Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Amrep AXR D&A

Discontinued — last reported Q1 '19

D&A at other companies

STR

Stratus PropertiesSTRS

$1.45M+3.9%

Forestar GroupFOR

$700K-30.0%

American Homes 4 RentAMH

$127.34M+1.9%

Green Brick PartnersGRBK

$1.08M-23.0%

New England Realty AssociatesNEN

$7.97M+104%

JFB Construction Holdings Class A Common StockJFB

$82.05K+30.3%

Segments

By segment

See full

Land Development$83K+53.7%

Home Building$8K+167%

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

See full

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

See full

Operating cash flow$5.4M—

CapEx$19.0K-26.9%

Free cash flow$5.4M—

Valuation

See full

Market cap$137.09M+23.0%

P/E10.6×+1.8×

P/S2.6×+0.3×

Profitability

See full

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:DepreciationDepletionAndAmortization.

The official record: Amrep’s 10-Q, filed September 11, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.