Amrep Corp. financial data

Symbol
AXR on NYSE
Location
850 West Chester Pike, Suite 205, Havertown, PA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.24 % -20.4%
Return On Equity 10.4 % +28.6%
Return On Assets 10 % +29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares
Entity Public Float 116M USD
Common Stock, Value, Issued 531K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 5.33M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 5.38M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.5M USD -19.5%
General and Administrative Expense 7.49M USD +8.19%
Costs and Expenses 35.2M USD -29%
Operating Income (Loss) 13.3M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.1M USD +29.5%
Income Tax Expense (Benefit) 1.71M USD -22.9%
Net Income (Loss) Attributable to Parent 13.3M USD +41.8%
Earnings Per Share, Basic 2 USD/shares +40.4%
Earnings Per Share, Diluted 2 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.9M USD +21.3%
Deferred Income Tax Assets, Net 7.29M USD -27.5%
Property, Plant and Equipment, Net 2.17M USD +23.8%
Operating Lease, Right-of-Use Asset 39K USD -41.8%
Assets 141M USD +10.8%
Liabilities 5.93M USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD +5.13%
Retained Earnings (Accumulated Deficit) 101M USD +15.3%
Stockholders' Equity Attributable to Parent 135M USD +10.3%
Liabilities and Equity 141M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.53M USD -10.9%
Net Cash Provided by (Used in) Investing Activities -20K USD +41.2%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.31M shares +0.35%
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 9.5M USD -10.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.4M USD +20.9%
Deferred Tax Assets, Valuation Allowance 933K USD -5.66%
Deferred Tax Assets, Gross 12.4M USD -14.5%
Operating Lease, Liability 42K USD -39.1%
Depreciation 78K USD +62.5%
Payments to Acquire Property, Plant, and Equipment 20K USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.1M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29K USD 0%
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) 1.68M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD 0%
Unrecognized Tax Benefits 0 USD