AXR · Amrep Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.57M | $9.40M | $17.85M | $11.91M | $7.52M | $19.09M | - | $12.69M | $8.85M | $10.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.93M | $1.96M | $1.85M | $1.82M | $1.88M | $1.63M | - | $1.90M | $1.55M | $1.57M |
| Total Operating Expenses | $11.57M | $8.28M | $11.71M | $8.76M | $7.09M | $14.10M | - | $1.90M | $7.80M | $8.27M |
| D&A | - | - | $78.0K | - | - | $48.0K | - | - | - | $32.0K |
| Operating Income | $3.01M | $1.12M | $6.15M | $3.14M | $432.0K | $4.99M | - | ($148.0K) | $1.05M | $2.02M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $253.0K | $378.0K | $1.91M | ($322.0K) | $125.0K | $1.21M | - | $22.0K | $106.0K | $725.0K |
| Net Income | $3.15M | $1.20M | $4.69M | $4.04M | $717.0K | $4.06M | - | $92.0K | $1.11M | $1.35M |
| EPS - Basic | $0.59 | $0.22 | $0.88 | $0.76 | $0.13 | $0.77 | - | $0.02 | $0.21 | $0.25 |
| EPS - Diluted | $0.58 | $0.22 | $0.87 | $0.75 | $0.13 | $0.76 | - | $0.02 | $0.21 | $0.25 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.00M | $44.62M | $48.94M | $39.47M | $36.94M | $40.35M | $29.69M | $18.01M | $16.72M | $21.78M |
| Accounts Receivable | $0 | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $143.94M | $140.13M | $140.66M | $133.78M | $128.94M | $127.00M | $122.83M | $118.99M | $117.76M | $116.91M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $34.0K | $35.0K | $37.0K | $39.0K | $41.0K |
| Total Liabilities | $4.57M | $4.11M | $5.93M | $3.81M | $2.96M | $4.83M | $4.78M | $5.21M | $4.22M | $4.55M |
| Stockholders' Equity | $139.38M | $136.03M | $134.73M | $129.96M | $125.98M | $122.17M | $118.05M | $113.79M | $113.54M | $112.36M |
| Retained Earnings | $105.06M | $101.92M | $100.72M | $96.02M | $92.13M | $87.37M | $83.31M | $79.16M | $79.07M | $77.96M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $9.53M | - | - | $10.69M | - | - | - | $1.83M |
| Investing Cash Flow | - | - | ($20.0K) | - | - | ($34.0K) | - | - | - | ($40.0K) |
| Financing Cash Flow | - | - | ($2.0K) | - | - | ($1.0K) | - | - | - | ($3.0K) |
| CapEx | - | - | $20.0K | - | - | $34.0K | - | - | - | $40.0K |
| Free Cash Flow | - | - | $9.51M | - | - | $10.66M | - | - | - | $1.79M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 20.6% | 11.9% | 34.4% | 26.4% | 5.7% | 26.1% | - | -1.2% | 11.9% | 19.7% |
| EBITDA margin | - | - | 34.9% | - | - | 26.4% | - | - | - | 20.0% |
| Net margin | 21.6% | 12.8% | 26.3% | 33.9% | 9.5% | 21.3% | - | 0.7% | 12.5% | 13.1% |
| Free cash flow margin | - | - | 53.2% | - | - | 55.8% | - | - | - | 17.4% |
| FCF / Net income | - | - | 2.03 | - | - | 2.62 | - | - | - | 1.33 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.1% | 20.8% | 10.3% | 15.3% | 24.9% | 8.5% | - | 15.0% | 17.5% | 15.3% |
| Effective tax rate | 7.4% | 24.0% | 28.9% | -8.7% | 14.8% | 22.9% | - | 19.3% | 8.7% | 35.0% |
| Return on assets | 2.2% | 0.9% | 3.3% | 3.0% | 0.6% | 3.2% | - | 0.1% | 0.9% | 1.2% |
| Return on equity | 2.3% | 0.9% | 3.5% | 3.1% | 0.6% | 3.3% | - | 0.1% | 1.0% | 1.2% |
| Return on invested capital | 2.0% | 0.6% | 3.2% | 2.4% | 0.3% | 3.1% | - | -0.1% | 0.8% | 1.2% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | 0.00 | - | - | 0.01 | - | - | - | 0.02 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.03 | 1.03 | 1.04 | 1.03 | 1.02 | 1.04 | 1.04 | 1.05 | 1.04 | 1.04 |
| Liabilities / Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | 0.07 | 0.13 | 0.09 | 0.06 | 0.15 | - | 0.11 | 0.08 | 0.09 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 0d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 35.8x | 97.6x | 25.6x | 30.1x | 233.5x | 33.5x | - | 1019.0x | 79.5x | 72.0x |
| P / B | 0.8x | 0.9x | 0.9x | 0.9x | 1.3x | 1.1x | - | 1.0x | 0.8x | 0.9x |
| P / S | 7.7x | 12.3x | 6.7x | 10.2x | 21.7x | 7.1x | - | 8.6x | 10.1x | 9.3x |
| EV / EBITDA | - | - | 11.4x | - | - | 19.0x | - | - | - | 36.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 93.8% | -21.1% | -6.5% | - | -40.7% | - | - | 39.2% | - | - |
| Revenue CAGR (3y) | 16.9% | 2.0% | 20.2% | - | - | - | - | 8.9% | - | - |
| Revenue CAGR (5y) | 8.2% | -10.4% | 11.2% | - | 7.3% | - | - | 6.3% | -0.7% | -1.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 596.1% | -64.4% | 23.1% | - | - | - | - | 68.8% | - | - |
| Net income growth (YoY) | 338.9% | -70.3% | 15.5% | - | 679.3% | - | - | -99.4% | - | - |
| EPS growth (YoY) | 346.2% | -70.7% | 14.5% | - | 550.0% | - | - | -99.4% | - | - |
| EPS CAGR (3y) | -42.9% | 1.6% | 51.5% | - | - | - | - | -45.0% | - | - |
| EPS CAGR (5y) | 37.0% | 17.1% | 65.5% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -10.8% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | -11.1% |
| Book value growth (YoY) | 10.6% | 4.7% | 10.3% | 10.1% | 10.7% | - | 4.0% | 6.0% | 36.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-04-30.
Business segments
$49.69M totalLand Development Segment$32.26M · 64.9%
Home Building Segment$17.44M · 35.1%
Product / service
$78.30M totalLand Sale And Home Sale$28.60M · 36.5%
Land Sale$25.65M · 32.8%
Home Sales$21.25M · 27.1%
Product And Service Other$2.80M · 3.6%
Peer comparison
Same SIC group: Land Subdividers & Developers (No Cemeteries)
Comparing AMREP CORP. against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 8, 2007 | $1.0000 |
| Dec 15, 2005 | $3.5000 |
| Jul 23, 2004 | $0.4000 |
| Jul 22, 2003 | $0.2500 |