AMREP Corporation Balance Sheet 2011-2025 | AXR

Annual Balance Sheet AMREP Corporation

	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-39.4 M	-29.7 M	-19.9 M	-	-13.6 M	-11.9 M	-12.2 M	-11.8 M	-1.62 M	6.04 M	7.68 M	7.26 M	-6.52 M	-1.77 M
Long Term Debt	26 K	35 K	44 K	-	-	3.89 M	1.32 M	1.84 M	-	12.4 M	18 M	20.4 M	20.8 M	-	-
Total Non Current Liabilities	-	-	-	-	-	3.89 M	1.32 M	1.99 M	6.55 M	20 M	27.9 M	29.2 M	24 M	20.9 M	16.2 M
Total Liabilities	3.82 M	4.78 M	4.9 M	11.8 M	8.48 M	12 M	10.7 M	19.3 M	21.8 M	37.8 M	45.4 M	106 M	123 M	128 M	111 M
Retained Earnings	96 M	83.3 M	76.6 M	54.8 M	47.7 M	43.1 M	49.1 M	47 M	46.8 M	46.8 M	57 M	45.7 M	63.9 M	66.8 M	67.9 M
Total Assets	134 M	123 M	116 M	94.9 M	97.4 M	96.7 M	101 M	106 M	107 M	121 M	139 M	185 M	196 M	203 M	190 M
Cash and Cash Equivalents	39.5 M	29.7 M	20 M	15.7 M	24.8 M	17.5 M	13.3 M	14 M	11.8 M	14.6 M	12 M	7.57 M	13.7 M	27.8 M	25.8 M
Book Value	130 M	118 M	111 M	83.2 M	88.9 M	84.6 M	89.8 M	86.6 M	84.8 M	82.8 M	93.3 M	79.3 M	72.5 M	74.6 M	78.9 M
Total Shareholders Equity	130 M	118 M	111 M	83.2 M	88.9 M	84.6 M	89.8 M	87.1 M	84.8 M	82.8 M	93.3 M	79.3 M	72.5 M	74.6 M	78.9 M

All numbers in USD currency

Quarterly Balance Sheet AMREP Corporation

	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	25 K	29 K	32 K	34 K	37 K	39 K	41 K	5.74 M	252 K	2.08 M	2.03 M	5.26 M	6 M	6.43 M	3.48 M	-	5.83 M	5.52 M	3.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.93 M	2.96 M	4 M	4.83 M	5.21 M	4.22 M	4.55 M	9.92 M	7.16 M	11.5 M	11.8 M	12.5 M	10.8 M	10.4 M	8.48 M	6.96 M	13.7 M	14.6 M	12 M	16.5 M	5.79 M	10.2 M	10.7 M	21.2 M	16.9 M	19.7 M	19.1 M	25.6 M	20.3 M	19.4 M	21.8 M	42.1 M	28.1 M	30.7 M	37.8 M	62.8 M	43.7 M	42.9 M	45.4 M	112 M	66.5 M	65.9 M	107 M	126 M	122 M	122 M	128 M	102 M	127 M	129 M	128 M	-	109 M	110 M	128 M
Retained Earnings	101 M	92.1 M	91.4 M	87.4 M	79.2 M	79.1 M	78 M	53.6 M	60.4 M	56.7 M	54.8 M	43.8 M	52.7 M	49.3 M	47.7 M	47 M	44.5 M	43.7 M	43.1 M	47.6 M	46.7 M	48.9 M	49.1 M	46.2 M	47.6 M	47.6 M	47.1 M	47.7 M	49 M	48.5 M	48.2 M	54.6 M	47.5 M	47.5 M	47.4 M	51.9 M	55.1 M	55.1 M	55.8 M	48 M	52.2 M	52.2 M	51.9 M	66.4 M	48 M	48 M	47.9 M	68.4 M	66.4 M	66.4 M	66.2 M	77 M	68.7 M	68.7 M	67.6 M
Total Assets	141 M	129 M	129 M	127 M	119 M	118 M	117 M	113 M	96.2 M	96.8 M	94.9 M	95.9 M	105 M	101 M	97.4 M	97.3 M	95.7 M	95.7 M	100 M	105 M	95.6 M	100 M	101 M	106 M	105 M	107 M	106 M	110 M	107 M	107 M	106 M	133 M	112 M	112 M	114 M	153 M	135 M	135 M	139 M	192 M	157 M	156 M	186 M	200 M	201 M	201 M	207 M	182 M	202 M	202 M	203 M	-	189 M	188 M	190 M
Cash and Cash Equivalents	48.9 M	36.9 M	40.1 M	40.9 M	18 M	16.7 M	21.8 M	12.4 M	12.9 M	15.9 M	15.7 M	15.4 M	30.3 M	23.3 M	24.8 M	14.2 M	15.7 M	17.1 M	17.5 M	14.2 M	12.6 M	15.6 M	13.3 M	13.9 M	14 M	15.1 M	10.9 M	10.8 M	13.8 M	13.8 M	13.1 M	13.9 M	11.9 M	11.9 M	11.3 M	15 M	12.4 M	12.4 M	9.7 M	7.74 M	14.1 M	22.1 M	9.88 M	18 M	27.7 M	27.7 M	21.9 M	26.9 M	15.1 M	15.1 M	22 M	31.7 M	31.4 M	31.4 M	27.3 M
Book Value	135 M	126 M	125 M	122 M	114 M	114 M	112 M	103 M	89 M	85.3 M	83.2 M	83.4 M	94.1 M	90.7 M	88.9 M	90.4 M	82 M	81.1 M	88 M	88 M	89.8 M	89.9 M	89.8 M	84.6 M	87.8 M	87 M	87.1 M	83.9 M	86.7 M	87.6 M	84 M	90.9 M	83.7 M	81.1 M	76.5 M	90.4 M	91.5 M	92.2 M	93.3 M	79.2 M	90.2 M	89.9 M	79.3 M	74.3 M	79 M	79 M	79 M	79.4 M	74.3 M	72.2 M	75 M	-	79.8 M	78.7 M	62.4 M
Total Shareholders Equity	135 M	126 M	125 M	122 M	114 M	114 M	112 M	107 M	89 M	85.3 M	83.2 M	83.4 M	94.1 M	90.7 M	88.9 M	90.4 M	82 M	82 M	85.4 M	88 M	89.8 M	89.9 M	89.8 M	84.6 M	87.8 M	87.8 M	87.6 M	83.9 M	86.7 M	86.4 M	85.4 M	90.9 M	83.7 M	83.5 M	82.8 M	90.4 M	91.5 M	92.2 M	93.3 M	79.2 M	90.2 M	89.9 M	79.3 M	74.3 M	79 M	79 M	72.5 M	79.4 M	74.3 M	74 M	74.6 M	-	79.8 M	78.7 M	78.9 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of AMREP Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Real estate services

Issuer	Price	% 24h	Market Cap	Country
Leju Holdings Limited LEJU	-	-4.46 %	$ 14.7 M	China
MDJM Ltd. MDJH	-	1.01 %	$ 1.87 M	China
KE Holdings BEKE	$ 17.35	-0.97 %	$ 59.2 B	China
Colliers International Group CIGI	$ 145.28	-0.41 %	$ 41.3 M	Canada
Городские Инновационные Технологии GRNT	-	-	-	Russia
FirstService Corporation FSV	$ 153.76	0.68 %	$ 6.92 B	Canada
CBRE Group CBRE	$ 159.2	-0.79 %	$ 48.7 B	USA
Brookfield Property Partners L.P. BPY	-	-0.27 %	$ 17.2 B	Bermuda
Gyrodyne, LLC GYRO	$ 9.3	-	$ 20.5 M	USA
Fangdd Network Group Ltd. DUO	$ 1.98	-4.35 %	$ 17.7 M	China
CoStar Group CSGP	$ 68.22	1.1 %	$ 27 B	USA
Jones Lang LaSalle Incorporated JLL	$ 332.45	-1.54 %	$ 15.8 B	USA
Phoenix Tree Holdings Limited DNK	-	-	$ 433 M	China
IRSA Propiedades Comerciales S.A. IRCP	-	5.93 %	$ 622 M	Argentina
Landmark Infrastructure Partners LP LMRK	-	0.18 %	$ 415 M	USA
Nam Tai Property NTP	-	-	$ 165 M	China
Optibase Ltd. OBAS	-	3.39 %	$ 172 M	Israel
Q&K International Group Limited QK	-	0.74 %	$ 30.1 M	China
CKX Lands CKX	$ 9.44	0.56 %	$ 18.6 M	USA
Brookfield Business Partners L.P. BBU	$ 35.52	-1.88 %	$ 6.94 B	USA
J.W. Mays MAYS	$ 38.25	-	$ 77.1 M	USA
Marcus & Millichap MMI	$ 27.81	-0.71 %	$ 1.08 B	USA
Redfin Corporation RDFN	-	-	$ 1.36 B	USA
The RMR Group RMR	$ 15.73	0.01 %	$ 262 M	USA
Comstock Mining LODE	$ 3.28	-5.07 %	$ 54.5 M	USA
Cushman & Wakefield plc CWK	$ 15.25	-2.18 %	$ 3.49 B	Britain
FRP Holdings FRPH	$ 23.47	-	$ 221 M	USA
eXp World Holdings EXPI	$ 10.64	0.33 %	$ 1.64 B	USA
Fathom Holdings FTHM	$ 1.27	4.1 %	$ 25.7 M	USA
Newmark Group NMRK	$ 17.22	-0.03 %	$ 2.96 B	USA
Forestar Group FOR	$ 26.59	0.3 %	$ 1.35 B	USA
Kennedy-Wilson Holdings KW	$ 9.87	-0.7 %	$ 1.36 B	USA
Realogy Holdings Corp. RLGY	-	-1.39 %	$ 1.43 B	USA
RE/MAX Holdings RMAX	$ 8.52	1.91 %	$ 171 M	USA
New England Realty Associates Limited Partnership NEN	$ 66.0	-0.96 %	$ 184 M	USA
Opendoor Technologies OPEN	$ 6.65	-5.74 %	$ 4.65 B	USA
Transcontinental Realty Investors TCI	$ 48.0	-	$ 415 M	USA

AMREP Corporation Balance Sheet 2011-2025 | AXR

Annual Balance Sheet AMREP Corporation

Net Debt

Long Term Debt

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity