AMREP Corporation (AXR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 143.94M | 140.13M | 140.66M | 67.07M | 128.94M | 129.08M | 127M | 122.83M | 118.99M | 117.76M | 116.91M | 115.89M | 113.14M | 96.18M | 96.8M | 94.92M | 105.14M | 104.91M | 101.1M | 97.37M |
| Asset Growth % | 11.64% | 8.56% | 10.75% | -45.4% | 8.36% | 9.61% | 8.64% | 5.98% | 5.17% | 22.43% | 20.77% | 22.1% | 7.61% | -8.32% | -4.26% | -2.52% | 9.64% | 9.6% | 1.11% | 0.72% |
| Real Estate & Other Assets | 76.86M | 78.66M | 25.67M | 26.32M | 14.94M | 13.37M | -1.75M | 12.86M | 12.81M | 16.8M | 16.54M | 14.11M | 12.03M | 9.23M | 9.16M | 9.1M | 9.86M | 9.86M | 13.65M | 13.75M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 1.78M | 1.81M | 1.75M | 1.74M | 1.61M | 1.83M | 1.68M | 1.35M | 1.36M | 1.37M | 1.38M | 1.39M | 1.39M | 1.41M | 88K | 112K |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 116.8M | 45.11M | 114.99M | 67.07M | 103.08M | 103.43M | 101.87M | 97.19M | 92.74M | 87.31M | 86.83M | 87.94M | 85.06M | 84.69M | 85.33M | 83.48M | 93.01M | 92.48M | 85.1M | 80.75M |
| Cash & Equivalents | 50M | 44.62M | 48.94M | 39.92M | 36.94M | 40.08M | 40.35M | 29.69M | 18.01M | 16.72M | 21.78M | 19.99M | 12.4M | 12.89M | 15.91M | 15.72M | 27.3M | 30.33M | 23.27M | 24.8M |
| Receivables | 0 | 0 | 84K | 317K | 4K | 0 | 0 | 27K | 0 | 0 | 0 | 41K | 0 | 0 | 0 | 50K | 39K | 58K | 30K | 37K |
| Other Current Assets | 0 | -68.09M | 486K | -39.92M | 0 | 0 | 547K | 547K | 0 | 0 | 0 | -747K | 0 | 0 | 0 | -506K | -186K | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.57M | 4.11M | 5.93M | 3.81M | 2.96M | 4M | 4.83M | 4.78M | 5.21M | 4.22M | 4.55M | 4.89M | 5.76M | 7.16M | 11.48M | 11.76M | 9.92M | 10.77M | 10.36M | 8.48M |
| Total Debt | 21K | 23K | 25K | 68K | 29K | 32K | 34K | 35K | 37K | 39K | 41K | 44K | 250K | 252K | 2.08M | 2.03M | 5.73M | 5.95M | 6.38M | 3.45M |
| Net Debt | -49.98M | -44.6M | -48.91M | -39.85M | -36.91M | -40.05M | -40.32M | -29.66M | -17.98M | -16.68M | -21.74M | -19.95M | -12.15M | -12.64M | -13.84M | -13.69M | -21.57M | -24.38M | -16.9M | -21.35M |
| Long-Term Debt | 21K | 23K | 25K | 26K | 29K | 32K | 34K | 35K | 37K | 39K | 41K | 44K | 250K | 252K | 2.08M | 2.03M | 5.73M | 5.95M | 6.38M | 0 |
| Short-Term Borrowings | 2K | 4K | 6K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13K | 30K | 5.91M | 3.79M | 2.93M | 3.97M | 4.8M | 4.75M | 5.17M | 4.18M | 4.51M | 4.85M | 5.51M | 6.91M | 9.4M | 9.72M | 4.2M | 4.79M | 3.73M | 4.55M |
| Accounts Payable | 0 | 1.24M | 3.01M | 1.3M | 416K | 380K | 2.09M | 2.09M | 2.11M | 713K | 1.54M | 1.87M | 1.74M | 1.52M | 1.56M | 3.03M | 1.49M | 2.12M | 1.1M | 1.38M |
| Deferred Revenue | 0 | 0 | 780K | 833K | 893K | 0 | 0 | 1.24M | 1.18M | 1.2M | 1.36M | 1.32M | 1.51M | 1.99M | 2.17M | 1.36M | 1.37M | 1.38M | 1.59M | 1.77M |
| Other Liabilities | 4.53M | 4.05M | 0 | 0 | 0 | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 255K | 2.24M |
| Total Equity | 139.38M | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M | 112.36M | 111M | 107.38M | 89.03M | 85.32M | 83.16M | 95.22M | 94.14M | 90.74M | 88.89M |
| Equity Growth % | 10.64% | 8.76% | 10.28% | 10.09% | 10.71% | 10.16% | 8.73% | 6.35% | 5.97% | 27.54% | 31.69% | 33.47% | 12.77% | -5.43% | -5.98% | -6.44% | 14.16% | 14.77% | 6.3% | 5.02% |
| Shareholders Equity | 139.38M | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M | 122.17M | 118.05M | 113.79M | 113.54M | 112.36M | 111M | 107.38M | 89.03M | 85.32M | 83.16M | 95.22M | 94.14M | 90.74M | 88.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 531K | 531K | 531K | 528K | 528K | 527K | 526K | 526K | 526K | 526K | 526K | 526K | 526K | 526K | 526K | 524K | 733K | 731K | 731K | 730K |
| Additional Paid-in Capital | 33.79M | 33.58M | 33.48M | 33.41M | 0 | 0 | 33.04M | 32.99M | 32.93M | 32.77M | 32.7M | 32.69M | 32.67M | 32.57M | 32.56M | 32.38M | 45.33M | 45.22M | 45.22M | 45.07M |
| Retained Earnings | 105.06M | 101.92M | 100.72M | 96.02M | 92.13M | 91.41M | 87.37M | 83.31M | 79.16M | 79.07M | 77.96M | 76.62M | 76.94M | 60.36M | 56.74M | 54.83M | 53.58M | 52.67M | 49.35M | 47.71M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.22% | 0.85% | 4.52% | 3.97% | 0.56% | 3.16% | 3.25% | 3.43% | 0.08% | 0.94% | 1.16% | -0.28% | 15.84% | 3.75% | 1.99% | 9.99% | 0.87% | 3.23% | 1.65% | 4.04% |
| Return on Equity (ROE) | 2.29% | 0.89% | 3.55% | 3.04% | 0.57% | 3.27% | 3.38% | 3.57% | 0.08% | 0.98% | 1.21% | -0.29% | 16.88% | 4.15% | 2.27% | 11.2% | 0.96% | 3.6% | 1.82% | 4.54% |
| Debt / Assets | 0.01% | 0.02% | 0.02% | 0.1% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.22% | 0.26% | 2.15% | 2.14% | 5.45% | 5.67% | 6.31% | 3.54% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x | 0.06x | 0.06x | 0.07x | 0.04x |
| Net Debt / EBITDA | -16.13x | -37.13x | -7.86x | -11.11x | -79.20x | -12.74x | -8.00x | -6.29x | - | -15.23x | -10.58x | - | - | -2.81x | -5.37x | -0.98x | -16.29x | -5.47x | -8.90x | -3.93x |
| Book Value per Share | 25.86 | 25.23 | 25.07 | 24.21 | 23.41 | 23.27 | 22.82 | 22.08 | 21.28 | 21.27 | 21.10 | 21.12 | 20.22 | 16.78 | 16.11 | 11.56 | 12.89 | 12.75 | 12.31 | 12.06 |