What is Amrep's net debt?

Amrep (AXR) reported net debt of -$39.42M in Q1 2025.

What is the long-term trend for Amrep's net debt?

Over 4 years (2021 to 2025), Amrep's net debt has grown at a 12.4% compound annual growth rate (CAGR), from -$24.72M to -$39.42M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Amrep AXR Net debt

Discontinued — last reported Q4 '25

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

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−$39.5Mcash and equivalents=-$39.42M

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 debt?: Amrep (AXR) reported net debt of -$39.42M in Q1 2025.
What is the long-term trend for Amrep's net debt?: Over 4 years (2021 to 2025), Amrep's net debt has grown at a 12.4% compound annual growth rate (CAGR), from -$24.72M to -$39.42M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.