---
title: "Amrep (AXR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AXR.US/norm.md"
symbol: "AXR.US"
name: "Amrep"
parent: "https://longbridge.com/en/quote/AXR.US.md"
datetime: "2026-05-21T20:56:30.714Z"
locales:
  - [en](https://longbridge.com/en/quote/AXR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AXR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AXR.US/norm.md)
---

# Amrep (AXR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5800 | 0.2200 | 0.8700 | 0.7307 | 0.1300 |
| ROE | 9.14% | 3.55% | 14.18% | 12.17% | 2.28% |
| Revenue | 14.57M | 9.40M | 17.85M | 11.18M | 7.52M |
| Net income | 3.15M | 1.20M | 4.69M | 3.89M | 717000.00 |
| Operating income | 3.01M | 1.12M | 6.15M | 3.54M | 432000.00 |
| Gross margin | 40.74% | 32.72% | 44.78% | 49.08% | 30.68% |
| Net margin | 21.59% | 12.77% | 26.28% | 34.83% | 9.53% |
| Profit quality | 55.64% | -26.32% | 64.52% | 119.20% | -13.35% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 143.94M | 140.13M | 140.66M | 133.78M | 128.94M |
| Leverage | 1.03 | 1.03 | 1.04 | 1.03 | 1.02 |
| BVPS | 26.44 | 25.81 | 25.56 | 24.73 | 23.97 |
| Turnover | 0.3885 | 0.3413 | 0.3620 | 0.3873 | 0.4683 |
| Cash & STI | 50.00M | 44.62M | 48.94M | 39.47M | 36.94M |
| Inv & Rec | 66.80M | 68.58M | 64.78M | 66.75M | 65.10M |
| LT assets | 2.18M | 2.19M | 2.17M | 2.23M | 1.78M |
| Net debt | -49.98M | -44.60M | -48.91M | -39.40M | -36.91M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.40M | -4.25M | 9.53M | 2.97M | -3.24M |
| Investing CF | -19000.00 | -60000.00 | -20000.00 | -437000.00 | 4000.00 |
| Financing CF | -2000.00 | -1000.00 | -2000.00 | -2000.00 | -4000.00 |
| Free CF | 4.28M | -4.52M | 8.09M | 935875.00 | -2.33M |
| OCF coverage | 25733.33% | -6970.49% | 43295.45% | 676.31% | -10786.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -19000.00 | -60000.00 | -20000.00 | -437000.00 | -26000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2007-08-10 | 2007-08-08 | 2007-08-24 |