Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

Amrep (AXR) Long-Term Debt Issuances (2016 - 2022)

Amrep's Long-Term Debt Issuances history spans 11 years, with the latest figure at $50000.0 for Q3 2022.

  • On a quarterly basis, Long-Term Debt Issuances fell 99.27% to $50000.0 in Q3 2022 year-over-year; TTM through Apr 2023 was $50000.0, a 99.27% decrease, with the full-year FY2023 number at $50000.0, down 99.27% from a year prior.
  • Long-Term Debt Issuances hit $50000.0 in Q3 2022 for Amrep, down from $6.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for AXR hit a ceiling of $6.9 million in Q3 2021 and a floor of $29000.0 in Q3 2019.
  • Historically, Long-Term Debt Issuances has averaged $1.4 million across 5 years, with a median of $841000.0 in 2018.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 7806.9% in 2020 and later tumbled 99.27% in 2022.
  • Tracing AXR's Long-Term Debt Issuances over 5 years: stood at $291000.0 in 2018, then soared by 90.38% to $554000.0 in 2019, then skyrocketed by 463.54% to $3.1 million in 2020, then skyrocketed by 119.63% to $6.9 million in 2021, then tumbled by 99.27% to $50000.0 in 2022.
  • Business Quant data shows Long-Term Debt Issuances for AXR at $50000.0 in Q3 2022, $6.9 million in Q3 2021, and $1.1 million in Q2 2021.