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Amrep AXR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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Other financials

Income statement

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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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Operating cash flow$5.4M
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

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Return on equity9.7%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Amrep (AXR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $4.53M in Q4 2025.
How has Amrep's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Amrep's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 54.5% year-over-year, from $2.93M to $4.53M.
What is the long-term trend for Amrep's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 4 years (2021 to 2025), Amrep's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -4.0% compound annual growth rate (CAGR), from $4.46M to $3.79M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This captures long-term obligations owed to vendors, contractors, and other service providers, including accrued expenses related to ongoing development projects. It reflects the company's non-debt operational liabilities and the extent of its reliance on trade credit for long-term capital projects. Significant changes in this balance may indicate shifts in project timelines or changes in vendor payment terms.