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Amrep AXR Senior unsecured notes, net

Senior unsecured notes, net at other companies

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PultegroupPHM
$1.82B+12.0%
Green Brick Partners logo
Green Brick PartnersGRBK
$237.07M-13.5%
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Smith Douglas HomesSDHC
$68.5M+60.6%
Meritage Homes logo
Meritage HomesMTH
$1.81B+0.3%
D.R. Horton logo
D.R. HortonDHI
Camden Property Trust logo
Camden Property TrustCPT

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:NotesPayable.

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 senior unsecured notes, net?
Amrep (AXR) reported senior unsecured notes, net of $21K in Q4 2025.
How has Amrep's senior unsecured notes, net changed year-over-year?
Amrep's senior unsecured notes, net decreased by 27.6% year-over-year, from $29K to $21K.
What is the long-term trend for Amrep's senior unsecured notes, net?
Over 4 years (2021 to 2025), Amrep's senior unsecured notes, net has grown at a -70.5% compound annual growth rate (CAGR), from $3.45M to $26K.
What does senior unsecured notes, net mean?
This represents the principal amount of long-term corporate debt issued without specific collateral, reflecting the company's ability to access capital markets based on its overall creditworthiness. It is a key component of the company's capital structure and indicates the cost and maturity profile of its long-term financing. Investors analyze this to evaluate financial leverage and the interest rate risk associated with the company's debt obligations.