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Amrep AXR Defined Benefit Plan Assets Transferred To From Plan

Defined Benefit Plan Assets Transferred To From Plan at other companies

Amrep logo
AmrepAXR
$136.75K
Seaboard logo
SeaboardSEB
$3M+71.4%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
LKQ logo
LKQLKQ
$1.5M-45.5%
FRA
Franklin Financial Services CorporationFRAF
$224.75K+5.1%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$124.25K+9.5%

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:DefinedBenefitPlanAssetsTransferredToFromPlan.

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 defined benefit plan assets transferred to from plan?
Amrep (AXR) reported defined benefit plan assets transferred to from plan of $136.75K in Q1 2024.
What does defined benefit plan assets transferred to from plan mean?
This metric represents the net movement of assets into or out of a company-sponsored defined benefit pension plan. It reflects non-operating capital shifts between the corporate entity and its retirement obligations, which can impact overall liquidity and long-term financial health. Investors monitor this to assess the company's funding status and potential future cash requirements for employee benefit liabilities.