AXR
AMREP Corporation
Price Chart
No historical data available
Latest Quote
$23.13
+0.05 (+0.22%)
Current Price
| Previous Close | $23.08 |
| Open | $22.97 |
| Day High | $23.44 |
| Day Low | $22.79 |
| Volume | 2,049 |
Stock Information
| Shares Outstanding | 5.32M |
| Total Debt | $167K |
| Cash Equivalents | $52.33M |
| Revenue | $52.85M |
| Net Income | $10.29M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $123.16M |
| P/E Ratio | 12.11 |
| EPS (TTM) | $1.91 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About AMREP Corporation
AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and constructing community amenities; and landscaping services to homebuilders, as well as selling of developed and undeveloped for commercial and industrial use. It also builds and sells single-family detached and attached homes; offers various home floor plans and elevations; and provides built-to-order homes. In addition, the company owns certain minerals and mineral rights in and under approximately 55,000 surface acres of land in Sandoval County, New Mexico. AMREP Corporation was incorporated in 1955 and is based in Havertown, Pennsylvania.
đ° Latest News
No news articles available at the moment. Check back later for updates on AXR.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,430,000 | $30,309,000 | $36,896,000 | $29,777,000 |
| Cost Of Revenue | $31,430,000 | $30,309,000 | $36,896,000 | $29,777,000 |
| Total Revenue | $52,847,000 | $49,694,000 | $51,369,000 | $48,676,000 |
| Operating Revenue | $51,684,000 | $48,985,000 | $50,899,000 | $48,096,000 |
| Expenses | ||||
| Total Expenses | $40,455,000 | $37,587,000 | $43,767,000 | $42,846,000 |
| Net Non Operating Interest Income Expense | $1,734,000 | $1,622,000 | $823,000 | $8,000 |
| Operating Expense | $9,025,000 | $7,278,000 | $6,871,000 | $13,069,000 |
| General And Administrative Expense | $9,025,000 | $7,278,000 | $6,871,000 | $13,069,000 |
| Other Income Expense | - | $-4,000 | - | $1,803,000 |
| Other Non Operating Income Expenses | - | $-4,000 | - | $1,803,000 |
| Total Other Finance Cost | - | - | - | - |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Net Interest Income | $1,734,000 | $1,622,000 | $823,000 | $8,000 |
| Interest Income | $1,734,000 | $1,622,000 | $823,000 | $8,000 |
| Normalized Income | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Net Income From Continuing And Discontinued Operation | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Total Operating Income As Reported | $12,392,000 | $12,107,000 | $7,602,000 | $5,830,000 |
| Net Income Common Stockholders | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Net Income | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Net Income Including Noncontrolling Interests | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Net Income Continuous Operations | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Pretax Income | $14,126,000 | $13,725,000 | $8,425,000 | $7,641,000 |
| Interest Income Non Operating | $1,734,000 | $1,622,000 | $823,000 | $8,000 |
| Operating Income | $12,392,000 | $12,107,000 | $7,602,000 | $5,830,000 |
| Gross Profit | $21,417,000 | $19,385,000 | $14,473,000 | $18,899,000 |
| Per Share | ||||
| Diluted EPS | - | $2.37 | $1.25 | $4.11 |
| Basic EPS | - | $2.39 | $1.26 | $4.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,704,000 | $12,286,000 | $7,751,000 | $5,893,000 |
| Reconciled Depreciation | $312,000 | $179,000 | $149,000 | $63,000 |
| EBITDA (Bullshit earnings) | $12,704,000 | $12,286,000 | $7,751,000 | $5,893,000 |
| EBIT | $12,392,000 | $12,107,000 | $7,602,000 | $5,830,000 |
| Diluted NI Availto Com Stockholders | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Tax Provision | $3,838,000 | $1,009,000 | $1,735,000 | $-14,149,000 |
| Selling General And Administration | $9,025,000 | $7,278,000 | $6,871,000 | $13,069,000 |
| Other Gand A | $9,025,000 | $7,278,000 | $6,871,000 | $5,472,000 |
| Diluted Average Shares | - | $5,369,000 | $5,347,000 | $5,307,000 |
| Basic Average Shares | - | $5,318,000 | $5,300,000 | $5,282,000 |
| Salaries And Wages | - | - | $0 | $7,597,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $140,743,000 | $129,961,000 | $118,050,000 | $111,000,000 |
| Total Assets | $144,778,000 | $133,776,000 | $122,830,000 | $115,895,000 |
| Total Non Current Assets | $24,471,000 | $26,318,000 | $25,637,000 | $27,953,000 |
| Other Non Current Assets | $381,000 | $283,000 | $307,000 | $362,000 |
| Non Current Deferred Assets | $5,772,000 | $8,969,000 | $11,038,000 | $12,493,000 |
| Non Current Deferred Taxes Assets | $5,772,000 | $8,969,000 | $11,038,000 | $12,493,000 |
| Current Assets | $120,307,000 | $107,458,000 | $97,193,000 | $87,942,000 |
| Restricted Cash | $362,000 | $455,000 | $547,000 | $0 |
| Prepaid Assets | $1,166,000 | $470,000 | $942,000 | $2,283,000 |
| Inventory | $66,556,000 | $66,750,000 | $65,983,000 | $65,625,000 |
| Receivables | $-104,000 | $317,000 | $27,000 | $41,000 |
| Taxes Receivable | $-104,000 | $317,000 | $27,000 | $41,000 |
| Cash Cash Equivalents And Short Term Investments | $52,327,000 | $39,466,000 | $29,694,000 | $19,993,000 |
| Cash And Cash Equivalents | $52,327,000 | $39,466,000 | $29,694,000 | $19,993,000 |
| Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $18,000 | $26,000 | $35,000 | $44,000 |
| Long Term Debt And Capital Lease Obligation | $18,000 | $26,000 | $35,000 | $44,000 |
| Long Term Debt | $18,000 | $26,000 | $35,000 | $44,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,035,000 | $3,815,000 | $4,780,000 | $4,895,000 |
| Total Non Current Liabilities Net Minority Interest | $18,000 | $26,000 | $35,000 | $44,000 |
| Current Liabilities | $4,017,000 | $3,789,000 | $4,745,000 | $4,851,000 |
| Current Deferred Liabilities | $925,000 | $833,000 | $1,240,000 | $1,319,000 |
| Payables And Accrued Expenses | $3,092,000 | $2,956,000 | $3,505,000 | $3,532,000 |
| Payables | $889,000 | $1,873,000 | $2,604,000 | $2,504,000 |
| Other Payable | $713,000 | $568,000 | $513,000 | $634,000 |
| Accounts Payable | $176,000 | $1,305,000 | $2,091,000 | $1,870,000 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $140,743,000 | $129,961,000 | $118,050,000 | $111,000,000 |
| Total Equity Gross Minority Interest | $140,743,000 | $129,961,000 | $118,050,000 | $111,000,000 |
| Stockholders Equity | $140,743,000 | $129,961,000 | $118,050,000 | $111,000,000 |
| Retained Earnings | $106,312,000 | $96,024,000 | $83,308,000 | $76,618,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $1,230,000 | $1,170,000 |
| Other Equity Adjustments | - | - | $1,230,000 | $1,170,000 |
| Other | ||||
| Ordinary Shares Number | $5,305,199 | $5,287,449 | $5,271,309 | $5,254,909 |
| Share Issued | $5,305,199 | $5,287,449 | $5,271,309 | $5,254,909 |
| Tangible Book Value | $140,743,000 | $129,961,000 | $118,050,000 | $111,000,000 |
| Invested Capital | $140,761,000 | $129,987,000 | $118,085,000 | $111,044,000 |
| Working Capital | $116,290,000 | $103,669,000 | $92,448,000 | $83,091,000 |
| Total Capitalization | $140,761,000 | $129,987,000 | $118,085,000 | $111,044,000 |
| Additional Paid In Capital | $33,900,000 | $33,409,000 | $32,986,000 | $32,686,000 |
| Capital Stock | $531,000 | $528,000 | $526,000 | $526,000 |
| Common Stock | $531,000 | $528,000 | $526,000 | $526,000 |
| Current Deferred Revenue | $925,000 | $833,000 | $1,240,000 | $1,319,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $2,203,000 | $1,083,000 | $901,000 | $1,028,000 |
| Investment Properties | $16,174,000 | $14,880,000 | $12,551,000 | $13,747,000 |
| Net PPE | $2,144,000 | $2,186,000 | $1,741,000 | $1,351,000 |
| Accumulated Depreciation | $-585,000 | $-441,000 | $-333,000 | $-266,000 |
| Gross PPE | $2,729,000 | $2,627,000 | $2,074,000 | $1,617,000 |
| Other Properties | $569,000 | $567,000 | $542,000 | $366,000 |
| Properties | $2,160,000 | $2,060,000 | $1,532,000 | $1,251,000 |
| Finished Goods | $66,556,000 | $66,750,000 | $65,983,000 | $65,625,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,776,000 | $9,659,000 | $10,257,000 | $6,258,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,878,000 | $10,242,000 | $10,714,000 | $6,389,000 |
| Cash Flow From Continuing Operating Activities | $12,878,000 | $10,242,000 | $10,714,000 | $6,389,000 |
| Operating Gains Losses | - | - | $807,000 | $7,314,000 |
| Investing Activities | ||||
| Capital Expenditure | $-102,000 | $-583,000 | $-457,000 | $-131,000 |
| Investing Cash Flow | $-102,000 | $-553,000 | $-457,000 | $-131,000 |
| Cash Flow From Continuing Investing Activities | $-102,000 | $-553,000 | $-457,000 | $-131,000 |
| Capital Expenditure Reported | $-102,000 | $-583,000 | $-457,000 | $-131,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-8,000 | $-9,000 | $-9,000 | $-1,986,000 |
| Cash Flow From Continuing Financing Activities | $-8,000 | $-9,000 | $-9,000 | $-1,986,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,000 | $-9,000 | $-9,000 | $-2,036,000 |
| Income Tax Paid Supplemental Data | $502,000 | $324,000 | - | - |
| End Cash Position | $52,689,000 | $39,921,000 | $30,241,000 | $19,993,000 |
| Beginning Cash Position | $39,921,000 | $30,241,000 | $19,993,000 | $15,721,000 |
| Changes In Cash | $12,768,000 | $9,680,000 | $10,248,000 | $4,272,000 |
| Net Issuance Payments Of Debt | $-8,000 | $-9,000 | $-9,000 | $-1,986,000 |
| Net Long Term Debt Issuance | $-8,000 | $-9,000 | $-9,000 | $-1,986,000 |
| Long Term Debt Payments | $-8,000 | $-9,000 | $-9,000 | $-2,036,000 |
| Net PPE Purchase And Sale | $0 | $30,000 | $0 | - |
| Sale Of PPE | $0 | $30,000 | $0 | - |
| Change In Working Capital | $95,000 | $-1,586,000 | $182,000 | $-9,254,000 |
| Change In Other Current Assets | $-992,000 | $544,000 | $567,000 | $-1,191,000 |
| Change In Payables And Accrued Expense | $726,000 | $-1,363,000 | $-27,000 | $-1,251,000 |
| Change In Payable | $726,000 | $-1,363,000 | $-27,000 | $-1,251,000 |
| Change In Account Payable | $305,000 | $-1,073,000 | $-42,000 | $-1,251,000 |
| Change In Tax Payable | $421,000 | $-290,000 | $15,000 | - |
| Change In Income Tax Payable | $421,000 | $-290,000 | $15,000 | - |
| Change In Inventory | $361,000 | $-767,000 | $-358,000 | $-3,122,000 |
| Other Non Cash Items | $-1,461,000 | $-2,329,000 | $1,114,000 | - |
| Stock Based Compensation | $447,000 | $423,000 | $317,000 | $238,000 |
| Deferred Tax | $3,197,000 | $839,000 | $1,455,000 | $-13,762,000 |
| Deferred Income Tax | $3,197,000 | $839,000 | $1,455,000 | $-13,762,000 |
| Depreciation Amortization Depletion | $312,000 | $179,000 | $149,000 | $63,000 |
| Depreciation And Amortization | $312,000 | $179,000 | $149,000 | $63,000 |
| Depreciation | $312,000 | $179,000 | $149,000 | $63,000 |
| Net Income From Continuing Operations | $10,288,000 | $12,716,000 | $6,690,000 | $21,790,000 |
| Pension And Employee Benefit Expense | - | $0 | $807,000 | $7,314,000 |
| Issuance Of Debt | - | - | $0 | $50,000 |
| Interest Paid Supplemental Data | - | - | $0 | $57,000 |
| Long Term Debt Issuance | - | - | $0 | $50,000 |
| Change In Other Working Capital | - | - | $15,000 | $-3,690,000 |
| Common Stock Payments | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-31