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Amrep AXR Land Sale — Infrastructure Reimbursements

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Other financials

Income statement

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Revenue$14.6M+93.8%
Operating income$3.0M+596%
Net income$3.1M+339%
EPS (diluted)$0.58+346%

Balance sheet

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Cash & equivalents$50.0M+35.4%
Total debt$42.0K-39.1%
Total equity$139.4M+10.6%
Total assets$143.9M+11.6%

Cash flow

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Operating cash flow$5.4M
CapEx$19.0K-26.9%
Free cash flow$5.4M

Valuation

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Market cap$137.09M+23.0%
P/E10.6×+1.8×
P/S2.6×+0.3×

Profitability

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Gross margin32.3%
Operating margin26.1%+3.2pp
Net margin24.4%+2.1pp
FCF margin31.9%+15.5pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept axr:InfrastructureReimbursements.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's land sale — infrastructure reimbursements?
Amrep (AXR) reported land sale — infrastructure reimbursements of $109K in Q4 2025.
How has Amrep's land sale — infrastructure reimbursements changed year-over-year?
Amrep's land sale — infrastructure reimbursements increased by 91.2% year-over-year, from $57K to $109K.
What is the long-term trend for Amrep's land sale — infrastructure reimbursements?
Over 3 years (2022 to 2025), Amrep's land sale — infrastructure reimbursements has grown at a 41.2% compound annual growth rate (CAGR), from $184K to $518K.
What does land sale — infrastructure reimbursements mean?
This metric represents the funds received by the company as reimbursement for infrastructure development costs incurred during land preparation. These payments effectively offset the capital expenditure required to make land ready for sale to homebuilders or commercial entities. It serves as a key indicator of the company's ability to recover development costs through contractual or regulatory agreements.