What is Amrep's interest income (expense), operating?

Amrep (AXR) reported interest income (expense), operating of $393K in Q4 2025.

How has Amrep's interest income (expense), operating changed year-over-year?

Amrep's interest income (expense), operating decreased by 4.1% year-over-year, from $410K to $393K.

What is the long-term trend for Amrep's interest income (expense), operating?

Over 2 years (2022 to 2025), Amrep's interest income (expense), operating has grown at a 1913.7% compound annual growth rate (CAGR), from $4K to $1.62M.

Amrep AXR Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Cineverse Corp.CNVS

-$393K+68.7%

Monro, Inc.MNRO

-$4.05M+7.8%

Hooker Furnishings CorporationHOFT

-$121K+68.0%

NEX

NexMetals Mining Corp. Common SharesNEXM

-$60.31K+64.7%

Motorcar Parts of AmericaMPAA

-$10.28M+18.0%

BeldenBDC

-$13.46M-33.2%

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

See full

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Amrep (AXR) reported interest income (expense), operating of $393K in Q4 2025.
How has Amrep's interest income (expense), operating changed year-over-year?: Amrep's interest income (expense), operating decreased by 4.1% year-over-year, from $410K to $393K.
What is the long-term trend for Amrep's interest income (expense), operating?: Over 2 years (2022 to 2025), Amrep's interest income (expense), operating has grown at a 1913.7% compound annual growth rate (CAGR), from $4K to $1.62M.