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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$39.47M+32.9%	$29.69M+48.5%	$19.99M+27.2%	$15.72M-36.6%
Restricted cash	$455K-16.8%	$547K—	——	——
Income taxes receivable	$317K+1,074%	$27K—	——	——
Deferred tax assets	$8.97M-18.7%	$11.04M-11.6%	$12.49M+1,204%	$958K-65.2%
Other non-current assets	$2.94M-1.7%	$2.99M-8.0%	$3.25M+72.6%	$1.88M+192%
Total assets	$133.78M+8.9%	$122.83M+6.0%	$115.9M+22.1%	$94.92M-2.5%
Operating lease liabilities, current	$42K-39.1%	$69K-27.4%	$95K-18.8%	$117K+36.0%
Operating Lease Liabilities (Total)	$42K-39.1%	$69K-27.4%	$95K-18.8%	$117K+36.0%
Senior unsecured notes, net	$26K-25.7%	$35K-20.5%	$44K-97.8%	$2.03M-41.1%
Total liabilities	$3.82M-20.2%	$4.78M-2.3%	$4.9M-58.4%	$11.76M+38.7%
Common stock	$528K+0.4%	$526K0.0%	$526K+0.4%	$524K-28.2%
Additional paid-in capital	$33.41M+1.3%	$32.99M+0.9%	$32.69M+0.9%	$32.38M-28.2%
Retained earnings	$96.02M+15.3%	$83.31M+8.7%	$76.62M+39.7%	$54.83M+14.9%
Total stockholders' equity	$129.96M+10.1%	$118.05M+6.4%	$111M+33.5%	$83.16M-6.4%
Total liabilities and stockholders' equity	$133.78M+8.9%	$122.83M+6.0%	$115.9M+22.1%	$94.92M-2.5%
Commitments and contingencies	——	——	——	——
Deferred tax assets	$8.97M-18.7%	$11.04M-11.6%	$12.49M+1,204%	$958K-65.2%
Inventory, Real Estate	$66.75M+1.2%	$65.98M+0.5%	$65.63M-2.4%	$67.25M+21.0%
Other Assets	$2.94M-1.7%	$2.99M-8.0%	$3.25M+72.6%	$1.88M+192%
Real Estate Investment Property, Net	$14.88M+18.6%	$12.55M-8.7%	$13.75M+52.5%	$9.02M-33.6%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$3.79M-20.1%	$4.75M-2.2%	$4.85M-20.2%	$6.08M+36.3%
Additional paid-in capital	$33.41M+1.3%	$32.99M+0.9%	$32.69M+0.9%	$32.38M-28.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$528K+0.4%	$526K0.0%	$526K+0.4%	$524K-28.2%
Income taxes receivable	$317K+1,074%	$27K—	——	——

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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.