What is Amrep's financing cash flow?

Amrep (AXR) reported financing cash flow of -$2K in Q4 2025.

How has Amrep's financing cash flow changed year-over-year?

Amrep's financing cash flow increased by 50.0% year-over-year, from -$4K to -$2K.

What is the long-term trend for Amrep's financing cash flow?

Over 2 years (2023 to 2025), Amrep's financing cash flow has grown at a -93.3% compound annual growth rate (CAGR), from -$1.99M to -$9K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Amrep AXR Financing Cash Flow

Financing Cash Flow at other companies

PultegroupPHM

-$300.21M+36.4%

D.R. HortonDHI

-$122.1M-58.0%

LennarLEN

-$1.1B+48.7%

STR

Stratus PropertiesSTRS

-$44.53M-546%

Forestar GroupFOR

-$1.2M-102%

American Homes 4 RentAMH

-$235.84M+4.5%

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

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Amrep (AXR) reported financing cash flow of -$2K in Q4 2025.
How has Amrep's financing cash flow changed year-over-year?: Amrep's financing cash flow increased by 50.0% year-over-year, from -$4K to -$2K.
What is the long-term trend for Amrep's financing cash flow?: Over 2 years (2023 to 2025), Amrep's financing cash flow has grown at a -93.3% compound annual growth rate (CAGR), from -$1.99M to -$9K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.