What is Amrep's change in AP?

Amrep (AXR) reported change in AP of $563K in Q4 2025.

How has Amrep's change in AP changed year-over-year?

Amrep's change in AP increased by 201.6% year-over-year, from -$554K to $563K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Amrep AXR Change in AP

Change in AP at other companies

PultegroupPHM

$55.72M+146%

D.R. HortonDHI

$335.3M+380%

LennarLEN

-$403.76M-87.8%

STR

Stratus PropertiesSTRS

-$2.32M+57.2%

Forestar GroupFOR

-$18.8M+9.6%

American Homes 4 RentAMH

$9.96M+0.6%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Amrep (AXR) reported change in AP of $563K in Q4 2025.
How has Amrep's change in AP changed year-over-year?: Amrep's change in AP increased by 201.6% year-over-year, from -$554K to $563K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.