What is Amrep's invested capital?

Amrep (AXR) reported invested capital of $90.54M in Q1 2025.

What is the long-term trend for Amrep's invested capital?

Over 4 years (2021 to 2025), Amrep's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $64.17M to $90.54M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Amrep AXR Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

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

Calculated from Amrep’s reported figures.

$42.0Ktotal debt+$130.0Mtotal stockholders equity−$39.5Mcash and equivalents=$90.54M

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 invested capital?: Amrep (AXR) reported invested capital of $90.54M in Q1 2025.
What is the long-term trend for Amrep's invested capital?: Over 4 years (2021 to 2025), Amrep's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $64.17M to $90.54M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).