Puede mirar aquí los balances anuales o trimestrales de AMREP Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

32.59%52.33M

35.36%50.00M

11.33%44.62M

21.28%48.94M

32.91%39.47M

105.05%36.94M

139.70%40.08M

85.29%40.35M

48.52%29.69M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.40M

-57.50%12.89M

-31.62%15.91M

-36.61%15.72M

77.20%27.30M

93.26%30.33M

36.36%23.27M

41.70%24.80M

8.75%15.41M

24.71%15.69M

9.47%17.07M

31.92%17.50M

-0.47%14.17M

-10.08%12.58M

3.25%15.59M

22.27%13.27M

2.74%14.23M

1.19%13.99M

15.13%15.10M

-8.13%10.85M

28.84%13.85M

16.15%13.83M

16.12%13.12M

-18.89%11.81M

-22.40%10.75M

-3.96%11.91M

16.48%11.29M

20.85%14.56M

-8.59%13.86M

-43.79%12.40M

-1.84%9.70M

59.16%12.05M

-39.00%15.16M

-20.39%22.05M

-54.82%9.88M

-44.79%7.57M

38.30%24.85M

83.75%27.70M

-0.63%21.87M

-50.75%13.71M

-33.15%17.97M

-51.94%15.08M

-19.36%22.01M

--27.85M

--26.88M

--31.37M

--27.29M

Inventario

-0.29%66.56M

2.61%66.80M

8.26%68.58M

7.51%64.78M

1.16%66.75M

-4.40%65.10M

-0.82%63.35M

-5.02%60.26M

0.55%65.98M

-3.72%68.10M

-8.80%63.88M

-7.52%63.44M

-2.41%65.63M

9.17%70.73M

13.39%70.05M

11.92%68.60M

20.98%67.25M

16.51%64.79M

14.55%61.77M

7.13%61.30M

4.00%55.59M

2.82%55.61M

-0.59%53.92M

3.06%57.22M

-7.48%53.45M

-7.94%54.08M

-8.01%54.24M

-6.18%55.52M

-1.87%57.77M

0.82%58.75M

5.43%58.97M

6.89%59.17M

4.96%58.87M

1.93%58.27M

-3.14%55.93M

-7.30%55.36M

-9.04%56.09M

-10.09%57.16M

-11.89%57.74M

-10.05%59.72M

-7.02%61.66M

-7.43%63.58M

-5.57%65.53M

-7.23%66.39M

-6.97%66.32M

-3.94%68.69M

-4.60%69.40M

-2.94%71.56M

-3.54%71.29M

-4.86%71.50M

-3.66%72.75M

-2.31%73.73M

-1.98%73.91M

-0.68%75.16M

-0.06%75.51M

0.14%75.48M

--75.40M

--75.67M

--75.55M

--75.37M

Efectivo restringido

-20.44%362.00K

9.01%496.00K

-10.24%491.00K

-11.15%486.00K

-16.82%455.00K

--455.00K

--547.00K

----

-100.00%0.00

--305.00K

--969.00K

----

--0.00

----

Total de activos corrientes

11.79%119.25M

14.44%117.29M

9.34%113.69M

12.90%114.21M

10.86%106.67M

12.44%102.49M

21.47%103.98M

18.70%101.16M

12.39%96.22M

9.65%91.15M

3.21%85.60M

0.83%85.22M

3.19%85.62M

-9.72%83.13M

-9.95%82.93M

-0.06%84.52M

3.21%82.97M

29.67%92.09M

32.29%92.10M

13.85%84.57M

13.30%80.39M

3.59%71.01M

3.70%69.62M

4.02%74.28M

-1.47%70.95M

-12.83%68.56M

-14.49%67.13M

-10.89%71.41M

3.28%72.01M

-0.51%78.64M

3.11%78.50M

7.68%80.14M

-6.13%69.72M

5.24%79.04M

-0.60%76.14M

-5.09%74.42M

-11.04%74.28M

-12.15%75.11M

-12.42%76.60M

-9.89%78.41M

-6.85%83.50M

-8.88%85.49M

-17.08%87.47M

-19.47%87.02M

-0.20%89.64M

-31.05%93.83M

-27.22%105.48M

-28.21%108.05M

-35.29%89.82M

-2.85%136.09M

0.97%144.93M

3.58%150.51M

-3.52%138.79M

12.25%140.07M

9.14%143.54M

12.50%145.30M

--143.85M

--124.78M

--131.52M

--129.15M

Activos no corrientes

Activos fijos netos

-1.92%2.14M

22.30%2.18M

21.07%2.19M

23.81%2.17M

25.56%2.19M

10.22%1.78M

24.43%1.81M

27.07%1.75M

28.87%1.74M

19.01%1.61M

6.66%1.46M

0.07%1.38M

-2.45%1.35M

-2.58%1.36M

-2.98%1.37M

1464.77%1.38M

1136.61%1.39M

916.79%1.39M

769.14%1.41M

6.02%88.00K

--112.00K

--137.00K

--162.00K

--83.00K

----

-10.60%8.96M

-10.14%9.21M

-9.95%9.49M

----

-51.61%10.03M

-9.62%10.25M

-9.73%10.54M

-7.87%20.57M

-17.97%20.73M

-26.93%11.34M

-24.50%11.68M

41.62%22.32M

59.98%25.27M

-30.86%15.52M

-32.13%15.47M

-8.47%15.76M

-54.07%15.79M

-35.88%22.44M

-35.57%22.79M

-51.94%17.22M

-6.03%34.38M

39.09%35.00M

39.13%35.37M

38.24%35.84M

39.57%36.59M

-6.73%25.16M

-8.20%25.42M

--25.92M

--26.22M

--26.98M

--27.69M

-Activos fijos

3.88%2.73M

24.43%2.73M

23.33%2.71M

25.57%2.65M

26.66%2.63M

13.59%2.19M

25.36%2.19M

27.29%2.11M

--2.07M

--1.93M

--1.75M

--1.66M

----

--33.89M

--34.23M

--34.22M

----

-2.80%44.06M

-9.10%44.82M

----

--35.06M

--45.33M

25.22%49.31M

----

-36.60%39.38M

-19.26%51.57M

-19.48%51.39M

----

-3.81%62.11M

21.23%63.87M

21.60%63.83M

21.59%63.79M

23.19%64.58M

0.63%52.69M

0.53%52.49M

--52.46M

--52.42M

--52.36M

--52.22M

-Depreciación acumulada

32.65%585.00K

33.66%548.00K

34.03%512.00K

34.17%479.00K

32.43%441.00K

30.99%410.00K

29.93%382.00K

28.42%357.00K

--333.00K

--313.00K

--294.00K

--278.00K

----

--24.93M

--25.03M

--24.73M

----

2.11%23.49M

0.23%24.10M

----

--23.38M

--23.01M

1.94%24.04M

----

-14.95%23.59M

0.89%29.13M

0.51%28.60M

----

-0.91%27.73M

4.90%28.87M

5.14%28.46M

5.33%27.95M

6.80%27.99M

8.45%27.52M

10.38%27.07M

--26.54M

--26.20M

--25.38M

--24.52M

Fondo de comercio y otros activos intangibles

----

-97.37%275.00K

-26.43%5.43M

13.68%8.86M

17.75%9.67M

-17.42%10.44M

-22.05%7.38M

-15.14%7.79M

-14.06%8.21M

28.51%12.64M

-5.09%9.47M

7.27%9.18M

6.65%9.56M

5.28%9.84M

2.05%9.98M

-16.04%8.56M

-15.84%8.96M

--9.35M

--9.78M

--10.20M

--10.65M

Total de activos

8.22%144.78M

11.64%143.94M

8.56%140.13M

10.75%140.66M

8.91%133.78M

8.36%128.94M

9.61%129.08M

8.64%127.00M

5.98%122.83M

5.17%118.99M

22.43%117.76M

20.77%116.91M

22.10%115.89M

7.61%113.14M

-8.32%96.18M

-4.26%96.80M

-2.52%94.92M

9.64%105.14M

9.60%104.91M

1.11%101.10M

0.72%97.37M

-1.46%95.89M

0.10%95.72M

-0.09%99.99M

-3.84%96.67M

-6.89%97.31M

-8.59%95.63M

-6.22%100.08M

-5.36%100.53M

-1.25%104.51M

-2.25%104.62M

0.86%106.72M

-0.42%106.22M

-3.38%105.84M

-4.29%107.02M

-7.41%105.81M

-11.57%106.68M

-17.67%109.54M

-17.29%111.82M

-15.42%114.28M

-13.05%120.63M

-13.13%133.05M

-13.70%135.19M

-13.28%135.10M

-25.46%138.73M

-20.07%153.16M

-21.93%156.65M

-24.76%155.79M

-4.98%186.10M

-4.34%191.63M

-0.46%200.66M

1.79%207.07M

-3.54%195.86M

10.37%200.32M

6.67%201.59M

8.02%203.42M

--203.04M

--181.50M

--188.98M

--188.32M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

--8.00K

--2.00K

--4.00K

--6.00K

-100.00%0.00

--1.23M

--936.00K

--3.53M

--3.09M

----

-100.00%0.00

333.59%555.00K

40.56%454.00K

-95.29%132.00K

-95.44%130.00K

-41.28%128.00K

35.71%323.00K

2024.24%2.80M

1965.22%2.85M

51.39%218.00K

-97.70%238.00K

-98.61%132.00K

-99.40%138.00K

-99.32%144.00K

-52.87%10.35M

-57.99%9.52M

-0.91%23.11M

--21.32M

--21.96M

--22.66M

--23.32M

-Pasivos por arrendamiento a corto plazo

----

132.67%10.21M

112.19%9.38M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

Total pasivos corrientes

6.00%4.03M

54.89%4.55M

2.74%4.09M

23.01%5.91M

-20.11%3.80M

-43.25%2.94M

-4.92%3.98M

6.47%4.81M

-2.18%4.75M

-6.15%5.17M

-39.46%4.18M

-52.03%4.51M

-50.04%4.86M

31.34%5.51M

44.33%6.91M

152.35%9.41M

68.31%9.72M

-16.28%4.20M

-41.85%4.79M

-48.20%3.73M

84.90%5.78M

45.23%5.01M

229.54%8.23M

139.25%7.20M

5.43%3.13M

-50.83%3.45M

-68.02%2.50M

-64.53%3.01M

7.12%2.96M

-23.94%7.02M

1.05%7.81M

22.02%8.48M

-63.11%2.77M

7.94%9.23M

-31.18%7.73M

-50.67%6.95M

-64.94%7.50M

-60.52%8.55M

-51.91%11.23M

-38.01%14.10M

-14.66%21.39M

-15.84%21.65M

-54.07%23.36M

-55.64%22.74M

-9.82%25.07M

-71.14%25.73M

-47.77%50.87M

-47.81%51.26M

-72.61%27.80M

-17.49%89.15M

-11.22%97.39M

-9.64%98.22M

-5.57%101.49M

25.54%108.05M

18.04%109.71M

16.47%108.69M

--107.48M

--86.07M

--92.94M

--93.32M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-44.44%10.00K

-29.63%19.00K

-32.14%19.00K

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

--0.00

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

-Deuda a largo plazo

-44.44%10.00K

-29.63%19.00K

-32.14%19.00K

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

----

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

Total pasivos

5.77%4.04M

54.12%4.57M

2.50%4.11M

22.69%5.93M

-20.19%3.81M

-43.12%2.96M

-5.05%4.00M

6.27%4.83M

-2.35%4.78M

-9.58%5.21M

-41.06%4.22M

-60.39%4.55M

-58.36%4.89M

-41.96%5.76M

-33.57%7.16M

10.84%11.48M

38.67%11.76M

-20.53%9.92M

-21.35%10.77M

-29.17%10.36M

-29.53%8.48M

79.38%12.48M

136.58%13.70M

43.20%14.63M

12.59%12.03M

-57.92%6.96M

-65.64%5.79M

-48.11%10.22M

-44.05%10.68M

-22.08%16.54M

-17.04%16.85M

1.22%19.69M

-12.58%19.09M

-17.21%21.23M

-27.81%20.31M

-36.74%19.45M

-42.19%21.84M

-39.16%25.64M

-35.62%28.14M

-28.41%30.74M

-16.79%37.78M

-32.85%42.13M

-34.25%43.71M

-34.81%42.94M

-57.48%45.41M

-44.20%62.75M

-45.34%66.47M

-48.57%65.87M

-13.39%106.80M

-10.74%112.47M

-4.45%121.61M

-1.01%128.07M

-3.96%123.31M

23.45%126.00M

16.52%127.27M

17.99%129.38M

--128.39M

--102.07M

--109.23M

--109.65M

Capital de los accionistas

Capital ordinario

1.46%34.43M

1.39%34.32M

1.34%34.11M

1.32%34.01M

1.27%33.94M

1.17%33.84M

1.08%33.66M

1.04%33.57M

0.90%33.51M

0.76%33.45M

0.62%33.30M

0.42%33.22M

0.93%33.21M

-27.92%33.20M

-27.98%33.10M

-28.00%33.08M

-28.15%32.91M

0.56%46.06M

-4.23%45.95M

-11.99%45.95M

-12.21%45.80M

-12.25%45.80M

-7.89%47.98M

0.22%52.21M

0.25%52.17M

0.30%52.20M

0.26%52.10M

0.55%52.04M

0.55%51.96M

0.70%51.96M

0.45%51.75M

0.39%51.67M

0.32%51.60M

0.28%51.52M

0.18%51.47M

0.11%51.44M

0.03%51.38M

9.27%51.37M

9.37%51.37M

9.66%51.37M

0.35%47.01M

0.26%46.96M

0.00%46.84M

--46.84M

Ganancias retenidas

10.71%106.31M

14.04%105.06M

11.49%101.92M

15.27%100.72M

15.26%96.02M

16.38%92.13M

15.61%91.41M

12.07%87.37M

8.73%83.31M

2.90%79.16M

31.00%79.07M

37.41%77.96M

39.74%76.62M

43.58%76.94M

14.60%60.36M

14.98%56.74M

14.92%54.83M

22.33%53.58M

18.26%52.67M

12.81%49.35M

10.57%47.71M

-6.85%43.80M

-4.60%44.54M

-10.47%43.74M

-12.03%43.15M

-1.23%47.02M

-2.00%46.69M

3.81%48.86M

3.21%49.05M

4.32%47.61M

-1.75%47.64M

-2.38%47.06M

1.63%47.52M

-4.31%45.64M

2.04%48.49M

1.69%48.21M

-0.03%46.76M

-12.61%47.70M

-13.83%47.52M

-15.07%47.41M

-17.94%46.78M

4.09%54.58M

5.65%55.15M

7.46%55.82M

24.78%57.00M

9.29%52.44M

8.78%52.20M

8.37%51.95M

-28.53%45.68M

-27.78%47.98M

-27.76%47.99M

-27.53%47.94M

-4.25%63.92M

-2.87%66.43M

-3.32%66.43M

-2.18%66.15M

--66.76M

--68.39M

--68.70M

--67.62M

Reservas de capital

1.47%33.90M

1.41%33.79M

1.35%33.58M

1.33%33.48M

1.28%33.41M

1.19%33.32M

1.10%33.13M

1.06%33.04M

0.92%32.99M

0.77%32.93M

0.63%32.77M

0.43%32.70M

0.94%32.69M

-27.91%32.67M

-27.98%32.57M

-28.00%32.56M

-28.15%32.38M

0.56%45.33M

-4.23%45.22M

-11.98%45.22M

-12.20%45.07M

-12.24%45.07M

-7.89%47.22M

0.22%51.38M

0.25%51.33M

0.30%51.36M

0.27%51.26M

0.56%51.20M

0.56%51.13M

0.70%51.13M

0.45%50.92M

0.39%50.84M

0.32%50.77M

0.28%50.69M

0.18%50.64M

0.11%50.61M

0.03%50.55M

9.24%50.54M

9.34%50.54M

9.62%50.54M

0.36%46.26M

0.26%46.22M

0.00%46.10M

--46.10M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%4.21M

-84.19%4.21M

0.00%26.66M

--26.66M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

5.13%1.23M

142.54%1.17M

126.41%1.17M

125.96%1.17M

125.58%1.17M

37.76%-2.75M

1.34%-4.43M

1.10%-4.51M

1.08%-4.57M

28.63%-4.42M

28.58%-4.49M

28.54%-4.56M

28.51%-4.62M

-33.18%-6.20M

-32.92%-6.29M

7.27%-6.38M

8.02%-6.47M

37.65%-4.65M

37.93%-4.73M

11.57%-6.88M

11.38%-7.03M

12.88%-7.46M

17.53%-7.62M

15.83%-7.78M

14.13%-7.93M

22.84%-8.57M

16.76%-9.24M

-2.47%-11.10M

-18.07%-10.83M

20.66%-9.18M

5.97%-11.56M

-34.55%-12.30M

---12.30M

---9.14M

Capital total

8.30%140.74M

10.64%139.38M

8.76%136.03M

10.28%134.73M

10.09%129.96M

10.71%125.98M

10.16%125.08M

8.73%122.17M

6.35%118.05M

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111.00M

12.77%107.38M

-5.43%89.03M

-5.98%85.32M

-6.44%83.16M

14.16%95.22M

14.77%94.14M

6.30%90.74M

5.02%88.89M

-7.69%83.41M

-8.70%82.02M

-5.01%85.36M

-5.80%84.64M

2.71%90.35M

2.36%89.84M

3.25%89.86M

3.12%89.85M

3.97%87.97M

1.22%87.77M

0.78%87.03M

2.71%87.13M

0.85%84.61M

3.62%86.71M

3.38%86.36M

2.40%84.83M

-7.71%83.90M

-8.53%83.68M

-9.36%83.53M

-11.23%82.84M

0.56%90.91M

1.45%91.48M

2.49%92.16M

17.68%93.32M

14.21%90.41M

14.07%90.18M

13.83%89.92M

9.32%79.30M

6.52%79.16M

6.37%79.05M

6.70%79.00M

-2.82%72.54M

-6.44%74.32M

-6.82%74.31M

-5.89%74.04M

--74.64M

--79.43M

--79.75M

--78.67M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de AXR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene AMREP Corp?



En su informe trimestral más reciente, AMREP Corp tenía 52.33M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene AMREP Corp?



AMREP Corp reportó un patrimonio neto total de los accionistas de 140.74M en el último trimestre reportado.