Amrep Corp. financial data

Symbol
AXR on NYSE
Industry
Land Subdividers & Developers (No Cemeteries)
Location
850 West Chester Pike, Suite 205, Havertown, PA
State of incorporation
OK
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.93 % -10.1%
Return On Equity 10.3 % -38.8%
Return On Assets 9.92 % -38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares
Entity Public Float 63M USD
Common Stock, Value, Issued 527K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 5.32M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 5.37M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.2M USD +54.3%
General and Administrative Expense 7.21M USD +15%
Costs and Expenses 50.6M USD +29.3%
Operating Income (Loss) 12.7M USD +578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1M USD +264%
Income Tax Expense (Benefit) 1.79M USD -404%
Net Income (Loss) Attributable to Parent 12.3M USD -34%
Earnings Per Share, Basic 2.33 USD/shares -34.2%
Earnings Per Share, Diluted 2.3 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.1M USD +140%
Deferred Income Tax Assets, Net 9.37M USD -20.8%
Property, Plant and Equipment, Net 1.81M USD +24.4%
Operating Lease, Right-of-Use Asset 67K USD -28%
Assets 129M USD +9.61%
Liabilities 4.01M USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD +5.13%
Retained Earnings (Accumulated Deficit) 91.4M USD +15.6%
Stockholders' Equity Attributable to Parent 125M USD +10.2%
Liabilities and Equity 129M USD +9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD +485%
Net Cash Provided by (Used in) Financing Activities 50K USD -98.3%
Net Cash Provided by (Used in) Investing Activities -34K USD +15%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.29M shares +0.31%
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 10.7M USD +497%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.6M USD +143%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD -60%
Deferred Tax Assets, Valuation Allowance 989K USD +16.1%
Deferred Tax Assets, Gross 14.5M USD -11.9%
Operating Lease, Liability 69K USD -27.4%
Depreciation 48K USD +50%
Payments to Acquire Property, Plant, and Equipment 34K USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.2M USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29K USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 27K USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 980K USD +54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -69%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 3.01M USD
Current Federal Tax Expense (Benefit) 13.1M USD