What is Amrep's operating cash flow?

Amrep (AXR) reported operating cash flow of $5.4M in Q4 2025.

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

Over 2 years (2022 to 2024), Amrep's operating cash flow has grown at a -20.6% compound annual growth rate (CAGR), from $16.99M to $10.71M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Amrep AXR Operating Cash Flow

Operating Cash Flow at other companies

PultegroupPHM

$159.75M+19.0%

D.R. HortonDHI

$854M+32.1%

LennarLEN

-$433.5M-50.0%

STR

Stratus PropertiesSTRS

-$15.6M-15.6%

Forestar GroupFOR

-$157M+65.1%

American Homes 4 RentAMH

$203.06M-9.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Amrep (AXR) reported operating cash flow of $5.4M in Q4 2025.
What is the long-term trend for Amrep's operating cash flow?: Over 2 years (2022 to 2024), Amrep's operating cash flow has grown at a -20.6% compound annual growth rate (CAGR), from $16.99M to $10.71M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.