What is Amrep's restricted cash?

Amrep (AXR) reported restricted cash of $496K in Q4 2025.

How has Amrep's restricted cash changed year-over-year?

Amrep's restricted cash increased by 9.0% year-over-year, from $455K to $496K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Amrep AXR Restricted Cash

Restricted Cash at other companies

PultegroupPHM

$36.37M-9.6%

D.R. HortonDHI

$56.3M+20.6%

STR

Stratus PropertiesSTRS

$757K-20.4%

American Homes 4 RentAMH

$144.86M-2.9%

Green Brick PartnersGRBK

$32.1M+0.8%

JFB Construction Holdings Class A Common StockJFB

$3M—

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

See full

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

See full

Operating cash flow$5.4M—

CapEx$19.0K-26.9%

Free cash flow$5.4M—

Valuation

See full

Market cap$137.09M+23.0%

P/E10.6×+1.8×

P/S2.6×+0.3×

Profitability

See full

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:RestrictedCash.

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 restricted cash?: Amrep (AXR) reported restricted cash of $496K in Q4 2025.
How has Amrep's restricted cash changed year-over-year?: Amrep's restricted cash increased by 9.0% year-over-year, from $455K to $496K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.