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Amrep AXR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$13.18B-0.9%

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:LiabilitiesAndStockholdersEquity.

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 & equity?
Amrep (AXR) reported total liabilities & equity of $143.95M in Q4 2025.
How has Amrep's total liabilities & equity changed year-over-year?
Amrep's total liabilities & equity increased by 11.6% year-over-year, from $128.94M to $143.95M.
What is the long-term trend for Amrep's total liabilities & equity?
Over 4 years (2021 to 2025), Amrep's total liabilities & equity has grown at a 8.3% compound annual growth rate (CAGR), from $97.37M to $133.78M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.