AMREP CORP. financial data

Symbol
AXR on NYSE
Location
Havertown, PA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.2% % -19%
Return On Equity 8% % -23%
Return On Assets 7.7% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,271,309 shares
Entity Public Float $115,727,395 USD
Common Stock, Value, Issued $531,000 USD 0.76%
Weighted Average Number of Shares Outstanding, Basic 5,338,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 5,392,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,946,000 USD -27%
General and Administrative Expense $7,625,000 USD 5.8%
Costs and Expenses $34,710,000 USD -31%
Operating Income (Loss) $11,236,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,912,000 USD -8.6%
Income Tax Expense (Benefit) $2,410,000 USD 35%
Net Income (Loss) Attributable to Parent $10,502,000 USD -15%
Earnings Per Share, Basic 1.96 USD/shares -16%
Earnings Per Share, Diluted 1.95 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,620,000 USD 11%
Deferred Income Tax Assets, Net $7,030,000 USD -25%
Property, Plant and Equipment, Net $2,195,000 USD 21%
Operating Lease, Right-of-Use Asset $39,000 USD -42%
Assets $140,133,000 USD 8.6%
Liabilities $4,105,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,230,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $101,916,000 USD 11%
Stockholders' Equity Attributable to Parent $136,028,000 USD 8.8%
Liabilities and Equity $140,133,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,525,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $20,000 USD 41%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 5,305,199 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,503,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,111,000 USD 11%
Deferred Tax Assets, Valuation Allowance $933,000 USD -5.7%
Deferred Tax Assets, Gross $12,391,000 USD -15%
Operating Lease, Liability $42,000 USD -39%
Depreciation $78,000 USD 62%
Payments to Acquire Property, Plant, and Equipment $20,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,502,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Income Tax Expense (Benefit) $1,677,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000 USD 0%
Unrecognized Tax Benefits $0 USD