What is Amrep's total liabilities?

Amrep (AXR) reported total liabilities of $4.57M in Q4 2025.

How has Amrep's total liabilities changed year-over-year?

Amrep's total liabilities increased by 54.1% year-over-year, from $2.96M to $4.57M.

What is the long-term trend for Amrep's total liabilities?

Over 4 years (2021 to 2025), Amrep's total liabilities has grown at a -18.1% compound annual growth rate (CAGR), from $8.48M to $3.82M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Amrep AXR Total Liabilities

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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:Liabilities.

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 total liabilities?: Amrep (AXR) reported total liabilities of $4.57M in Q4 2025.
How has Amrep's total liabilities changed year-over-year?: Amrep's total liabilities increased by 54.1% year-over-year, from $2.96M to $4.57M.
What is the long-term trend for Amrep's total liabilities?: Over 4 years (2021 to 2025), Amrep's total liabilities has grown at a -18.1% compound annual growth rate (CAGR), from $8.48M to $3.82M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.