AMREP CORP. financial data

Symbol
AXR on NYSE
Location
Havertown, PA
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.4% % 1%
Return On Equity 9.6% % -9.3%
Return On Assets 9.3% % -9.3%

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 0.57%
Weighted Average Number of Shares Outstanding, Basic 5,340,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 5,389,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,999,000 USD -8.7%
General and Administrative Expense $8,680,000 USD 21%
Costs and Expenses $39,188,000 USD -13%
Operating Income (Loss) $13,811,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,470,000 USD 4.1%
Income Tax Expense (Benefit) $2,538,000 USD 34%
Net Income (Loss) Attributable to Parent $12,932,000 USD -0.27%
Earnings Per Share, Basic 2.42 USD/shares -0.82%
Earnings Per Share, Diluted 2.4 USD/shares -0.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,998,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Deferred Income Tax Assets, Net $6,959,000 USD -24%
Property, Plant and Equipment, Net $2,177,000 USD 22%
Operating Lease, Right-of-Use Asset $39,000 USD -42%
Assets $143,945,000 USD 12%
Liabilities $4,565,000 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,230,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $105,063,000 USD 14%
Stockholders' Equity Attributable to Parent $139,380,000 USD 11%
Liabilities and Equity $143,945,000 USD 12%

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 $50,494,000 USD 35%
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 $12,932,000 USD 9.6%
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