What is Amrep's operating lease liabilities (current)?

Amrep (AXR) reported operating lease liabilities (current) of $42K in Q1 2025.

What is the long-term trend for Amrep's operating lease liabilities (current)?

Over 4 years (2021 to 2025), Amrep's operating lease liabilities (current) has grown at a -16.4% compound annual growth rate (CAGR), from $86K to $42K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Amrep AXR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

D.R. HortonDHI

$70M+36.5%

Green Brick PartnersGRBK

$8.24M+2.6%

Smith Douglas HomesSDHC

$1.89M-39.3%

PultegroupPHM

——

LennarLEN

——

American Homes 4 RentAMH

——

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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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 / equity0×0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Amrep’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's operating lease liabilities (current)?: Amrep (AXR) reported operating lease liabilities (current) of $42K in Q1 2025.
What is the long-term trend for Amrep's operating lease liabilities (current)?: Over 4 years (2021 to 2025), Amrep's operating lease liabilities (current) has grown at a -16.4% compound annual growth rate (CAGR), from $86K to $42K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.