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 - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.38 % -19.3%
Return On Equity 10.6 % +434%
Return On Assets 10.2 % +438%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares
Entity Public Float 63M USD
Common Stock, Value, Issued 528K USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 5.32M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 5.38M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.1M USD +30.4%
General and Administrative Expense 7.18M USD +8.87%
Costs and Expenses 44.8M USD +5.83%
Operating Income (Loss) 13.2M USD +504%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD +457%
Income Tax Expense (Benefit) 1.89M USD +331%
Net Income (Loss) Attributable to Parent 13M USD +482%
Earnings Per Share, Basic 2.44 USD/shares +481%
Earnings Per Share, Diluted 2.41 USD/shares +460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.9M USD +105%
Deferred Income Tax Assets, Net 9.14M USD -22.7%
Property, Plant and Equipment, Net 1.78M USD +10.2%
Operating Lease, Right-of-Use Asset 67K USD -28%
Assets 129M USD +8.36%
Liabilities 2.96M USD -43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD +5.13%
Retained Earnings (Accumulated Deficit) 92.1M USD +16.4%
Stockholders' Equity Attributable to Parent 126M USD +10.7%
Liabilities and Equity 129M USD +8.36%

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) 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 37.4M USD +108%
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 11.8M USD +91.7%
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