What is Amrep's repayments of notes payable?

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

How has Amrep's repayments of notes payable changed year-over-year?

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

What is the long-term trend for Amrep's repayments of notes payable?

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

Amrep AXR Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

D.R. HortonDHI

——

Smith Douglas HomesSDHC

——

Pure CyclePCYO

——

Camden Property TrustCPT

——

Hovnanian Enterprises, Inc.HOV

——

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:RepaymentsOfNotesPayable.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amrep's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amrep's repayments of notes payable?: Amrep (AXR) reported repayments of notes payable of $2K in Q4 2025.
How has Amrep's repayments of notes payable changed year-over-year?: Amrep's repayments of notes payable decreased by 50.0% year-over-year, from $4K to $2K.
What is the long-term trend for Amrep's repayments of notes payable?: Over 3 years (2022 to 2025), Amrep's repayments of notes payable has grown at a -89.7% compound annual growth rate (CAGR), from $8.26M to $9K.