What is Amrep's net change in cash?

Amrep (AXR) reported net change in cash of $5.38M in Q4 2025.

What is the long-term trend for Amrep's net change in cash?

Over 2 years (2022 to 2024), Amrep's net change in cash has grown at a 6.2% compound annual growth rate (CAGR), from -$9.08M to $10.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Amrep AXR Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

STR

Stratus PropertiesSTRS

-$327K+96.0%

Forestar GroupFOR

-$167.5M+52.0%

American Homes 4 RentAMH

-$22.53M+82.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Amrep (AXR) reported net change in cash of $5.38M in Q4 2025.
What is the long-term trend for Amrep's net change in cash?: Over 2 years (2022 to 2024), Amrep's net change in cash has grown at a 6.2% compound annual growth rate (CAGR), from -$9.08M to $10.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.