What are Amrep's total assets?

Amrep (AXR) holds $143.9M in total assets, up 11.6% year over year.

How much cash does Amrep have?

Amrep holds $50.0M in cash and equivalents.

Where does Amrep's balance sheet data come from?

Every line is extracted from Amrep's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amrep AXR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$50M+12.1%	$44.62M-8.8%	$48.94M+24.0%	$39.47M+6.8%	$36.94M-7.8%
Total assets	$143.95M+2.7%	$140.13M-0.4%	$140.66M+5.1%	$133.78M+3.8%	$128.94M-0.1%
Total liabilities	$4.57M+11.2%	$4.11M-30.8%	$5.93M+55.5%	$3.82M+28.8%	$2.96M-26.0%
Common stock	$531K0.0%	$531K0.0%	$531K+0.6%	$528K0.0%	$528K+0.2%
Retained earnings	$105.06M+3.1%	$101.92M+1.2%	$100.72M+4.9%	$96.02M+4.2%	$92.13M+0.8%
Total stockholders' equity	$139.38M+2.5%	$136.03M+1.0%	$134.73M+3.7%	$129.96M+3.2%	$125.98M+0.7%
Total liabilities and stockholders' equity	$143.95M+2.7%	$140.13M-0.4%	$140.66M+5.1%	$133.78M+3.8%	$128.94M-0.1%

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Questions, answered.

What are Amrep's total assets?: Amrep (AXR) holds $143.9M in total assets, up 11.6% year over year.
How much cash does Amrep have?: Amrep holds $50.0M in cash and equivalents.
Where does Amrep's balance sheet data come from?: Every line is extracted from Amrep's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.