AMREP CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:24:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.66M | 10.26M | 6.26M | 14.19M | 12.60M | 756.00K |
| EBITDA | 12.29M | 7.75M | 5.89M | 21.53M | 9.60M | -7.42M |
| Net Debt | -39.40M | -29.59M | -19.85M | -13.57M | -21.23M | -13.50M |
| Gross Margin | — | — | — | — | — | 29.15% |
| Operating Margin | 24.36% | 14.80% | 11.98% | 36.15% | 22.58% | -42.37% |
| Net Margin | 25.59% | 13.02% | 44.77% | 26.92% | 18.45% | -31.43% |
| Return on Equity (ROE) | 9.78% | 5.67% | 19.63% | 19.07% | 8.32% | -6.97% |
| Return on Assets (ROA) | 9.51% | 5.45% | 18.80% | 16.71% | 7.59% | -6.11% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.03× | 0.04× | 0.05× |
| Effective Tax Rate | 7.35% | 20.59% | -185.17% | 26.45% | 26.34% | 22.58% |
| Cash Conversion Ratio | 0.81× | 1.60× | 0.29× | 0.98× | 1.71× | -0.13× |
| Accruals Ratio | 0.02× | -0.03× | 0.13× | 0.00× | -0.05× | -0.07× |
| SBC % of Revenue | 0.85% | 0.62% | 0.49% | 0.37% | 0.33% | 0.60% |
| CapEx Coverage | 17.57× | 23.44× | 48.77× | 12.02× | 2521.80× | 85.00× |
| Free Cash Flow Per Share | $1.80 | $1.92 | $1.18 | $1.97 | $1.62 | $0.09 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.51× | 16.22× | 3.38× | 5.82× | 11.26× | — |
| P/FCF | 12.53× | 10.57× | 11.79× | 6.52× | 6.60× | 52.10× |
| FCF Yield | 7.98% | 9.46% | 8.48% | 15.34% | 15.15% | 1.92% |
| EV / EBITDA | 6.50× | 9.97× | 9.03× | 2.50× | 5.95× | — |
| P/S | 2.40× | 2.08× | 1.50× | 1.14× | 1.96× | 2.15× |
| P/B | 0.92× | 0.91× | 0.66× | 0.81× | 0.88× | 0.48× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.69M | 51.37M | 48.68M | 58.93M | 40.07M | 18.78M |
| Cost of Goods and Services Sold | — | — | — | — | — | 13.31M |
| Operating Income (Loss) | 12.11M | 7.60M | 5.83M | 21.30M | 9.05M | -7.96M |
| Income Tax Expense (Benefit) | 1.01M | 1.74M | -14.15M | 5.70M | 2.64M | -1.72M |
| Net Income (Loss) Attributable to Parent | 12.72M | 6.69M | 21.79M | 15.86M | 7.39M | -5.90M |
| Earnings Per Share, Basic | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 |
| Weighted Average Number of Shares Outstanding, Basic | 5.32M | 5.30M | 5.28M | 7.17M | 7.74M | 8.13M |
| Earnings Per Share, Diluted | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.37M | 5.35M | 5.31M | 7.19M | 7.77M | 8.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.47M | 29.69M | 19.99M | 15.72M | 24.80M | 17.50M |
| Assets | 133.78M | 122.83M | 115.89M | 94.92M | 97.37M | 96.67M |
| Long-term Debt | 26.00K | 35.00K | 44.00K | 2.03M | 3.48M | 3.85M |
| Liabilities | 3.81M | 4.78M | 4.89M | 11.76M | 8.48M | 12.03M |
| Stockholders' Equity Attributable to Parent | 129.96M | 118.05M | 111.00M | 83.16M | 88.89M | 84.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.24M | 10.71M | 6.39M | 15.48M | 12.61M | 765.00K |
| Payments to Acquire Property, Plant, and Equipment | 583.00K | 457.00K | 131.00K | 1.29M | 5.00K | 9.00K |
| Net Cash Provided by (Used in) Investing Activities | -553.00K | -457.00K | -131.00K | -1.20M | -5.00K | -9.00K |
| Payments for Repurchase of Common Stock | — | — | 0 | 21.90M | 5.12M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -9.00K | -9.00K | -1.99M | -23.36M | -5.30M | 2.51M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.58M | 5.19M | 9.51M | 2.53M | 7.13M | 10.39M |
| EBITDA | — | — | 6.22M | 3.59M | — | — |
| Net Debt | -49.98M | -44.60M | -48.91M | -39.40M | -36.91M | -40.05M |
| Operating Margin | 20.63% | 11.91% | 34.43% | 31.66% | 5.74% | 26.41% |
| Net Margin | 21.59% | 12.77% | 26.28% | 34.83% | 9.53% | 33.95% |
| Return on Equity (ROE) | 2.26% | 0.88% | 3.48% | 3.00% | 0.57% | 3.23% |
| Return on Assets (ROA) | 2.19% | 0.86% | 3.34% | 2.91% | 0.56% | 3.13% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 7.44% | 23.95% | 28.93% | -0.08% | 14.85% | -8.66% |
| Cash Conversion Ratio | 3.39× | 4.39× | 2.03× | 0.76× | 10.14× | 2.60× |
| Accruals Ratio | -0.05× | -0.03× | -0.03× | 0.01× | -0.05× | -0.05× |
| SBC % of Revenue | 2.44% | 2.33% | 0.56% | 0.82% | 4.40% | 1.76% |
| CapEx Coverage | 107.85× | 65.91× | 476.25× | 6.79× | 49.82× | 87.58× |
| Free Cash Flow Per Share | $1.96 | $0.96 | $1.77 | $0.47 | $1.32 | $1.93 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.66× | 11.02× | 8.97× | 9.51× | 12.60× | 13.22× |
| P/S | 2.08× | 2.48× | 2.44× | 2.40× | 2.77× | 2.54× |
| P/B | 0.79× | 0.84× | 0.88× | 0.92× | 1.27× | 1.29× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.57M | 9.40M | 17.85M | 11.18M | 7.52M | 11.91M |
| Operating Income (Loss) | 3.01M | 1.12M | 6.15M | 3.54M | 432.00K | 3.14M |
| Income Tax Expense (Benefit) | 253.00K | 378.00K | 1.91M | -3.00K | 125.00K | -322.00K |
| Net Income (Loss) Attributable to Parent | 3.15M | 1.20M | 4.69M | 3.89M | 717.00K | 4.04M |
| Earnings Per Share, Basic | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 5.34M | 5.34M | 5.33M | 5.32M | 5.32M | 5.32M |
| Earnings Per Share, Diluted | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.39M | 5.39M | 5.38M | 5.37M | 5.38M | 5.37M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.00M | 44.62M | 48.94M | 39.47M | 36.94M | 40.08M |
| Assets | 143.94M | 140.13M | 140.66M | 133.78M | 128.94M | 129.08M |
| Long-term Debt | 21.00K | 23.00K | 25.00K | 26.00K | 29.00K | 32.00K |
| Liabilities | 4.57M | 4.11M | 5.93M | 3.81M | 2.96M | 4.00M |
| Stockholders' Equity Attributable to Parent | 139.38M | 136.03M | 134.73M | 129.96M | 125.98M | 125.08M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.68M | 5.27M | 9.53M | 2.97M | 7.27M | 10.51M |
| Payments to Acquire Property, Plant, and Equipment | 99.00K | 80.00K | 20.00K | 437.00K | 146.00K | 120.00K |
| Net Cash Provided by (Used in) Investing Activities | -99.00K | -80.00K | -20.00K | -437.00K | -116.00K | -120.00K |
| Net Cash Provided by (Used in) Financing Activities | -5.00K | -3.00K | -2.00K | -2.00K | -7.00K | -3.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AXR CIK 0000006207),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.