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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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 (AXR) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $50000.0 as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Issuances fell 99.27% to $50000.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $50000.0 through Apr 2023, down 99.27% year-over-year, with the annual reading at $50000.0 for FY2023, 99.27% down from the prior year.
  • Long-Term Debt Issuances hit $50000.0 in Q3 2022 for Amrep, down from $6.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.9 million in Q3 2021 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at $291000.0 in 2018, then skyrocketed by 90.38% to $554000.0 in 2019, then surged by 463.54% to $3.1 million in 2020, then surged by 119.63% to $6.9 million in 2021, then crashed 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.