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Amrep AXR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

D.R. Horton logo
D.R. HortonDHI
$46.3M-75.4%
STR
Stratus PropertiesSTRS
-$299K+62.2%
Forestar Group logo
Forestar GroupFOR
-$12.6M-175%
Green Brick Partners logo
Green Brick PartnersGRBK
$3.1M+123%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Amrep (AXR) reported increase (decrease) in other operating assets of $143K in Q4 2025.
How has Amrep's increase (decrease) in other operating assets changed year-over-year?
Amrep's increase (decrease) in other operating assets increased by 1400.0% year-over-year, from -$11K to $143K.
What is the long-term trend for Amrep's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Amrep's increase (decrease) in other operating assets has grown at a 119.4% compound annual growth rate (CAGR), from -$113K to -$544K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.