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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.07 % -23.5%
Return On Equity 8.05 % -60.2%
Return On Assets 7.73 % -59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares
Entity Public Float 63M USD
Common Stock, Value, Issued 526K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.3K shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 5.35K shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.2M USD +24.7%
General and Administrative Expense 6.93M USD +17.9%
Costs and Expenses 49.6M USD +15.4%
Operating Income (Loss) 10.6M USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD +62.9%
Income Tax Expense (Benefit) 2.22M USD +66.8%
Net Income (Loss) Attributable to Parent 9.41M USD -55.7%
Earnings Per Share, Basic 1.78 USD/shares -55.7%
Earnings Per Share, Diluted 1.76 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.4M USD +85.3%
Deferred Income Tax Assets, Net 10.1M USD -15.2%
Property, Plant and Equipment, Net 1.75M USD +27.1%
Operating Lease, Right-of-Use Asset 67K USD -28%
Assets 127M USD +8.64%
Liabilities 4.83M USD +6.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD +5.13%
Retained Earnings (Accumulated Deficit) 87.4M USD +12.1%
Stockholders' Equity Attributable to Parent 122M USD +8.73%
Liabilities and Equity 127M USD +8.64%

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 40.9M USD +87.8%
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 9.47M USD -64.8%
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