What is Amrep's debt repayments?

Amrep (AXR) reported debt repayments of $2K in Q4 2025.

How has Amrep's debt repayments changed year-over-year?

Amrep's debt repayments decreased by 50.0% year-over-year, from $4K to $2K.

What is the long-term trend for Amrep's debt repayments?

Over 3 years (2022 to 2025), Amrep's debt repayments has grown at a -89.7% compound annual growth rate (CAGR), from $8.26M to $9K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Amrep AXR Debt Repayments

Debt Repayments at other companies

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

STR

Stratus PropertiesSTRS

$33.15M-32.2%

Forestar GroupFOR

$9.9M—

Green Brick PartnersGRBK

$25M0.0%

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

See full

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:RepaymentsOfNotesPayable.

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 debt repayments?: Amrep (AXR) reported debt repayments of $2K in Q4 2025.
How has Amrep's debt repayments changed year-over-year?: Amrep's debt repayments decreased by 50.0% year-over-year, from $4K to $2K.
What is the long-term trend for Amrep's debt repayments?: Over 3 years (2022 to 2025), Amrep's debt repayments has grown at a -89.7% compound annual growth rate (CAGR), from $8.26M to $9K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.