Company research
AMREP CORP.
CIK 6207Updated Sep 24, 2026
SecurityAXR · NYSE · equity
Name history
AMREP CORP · through Nov 1, 2006
AXR price & chart
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NYSE:AXR on TradingView ↗In the news
AMREP Reports Fiscal 2026 Results ↗
Recent filings
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 2.02, 5.02, 5.07, 9.01
10-Q filing
DEF 14A filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 144,778,000Source | 133,776,000Source | 122,830,000Source | 115,895,000Source |
| Property, Plant and Equipment, NetUSD | 2,144,000Source | 2,186,000Source | 1,741,000Source | 1,351,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,327,000Source | 39,466,000Source | 29,694,000Source | 19,993,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 144,000Source | 39,000Source | 67,000Source | 93,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,035,000Source | 3,815,000Source | 4,780,000Source | 4,895,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 531,000Source | 528,000Source | 526,000Source | 526,000Source |
| Retained Earnings (Accumulated Deficit)USD | 106,312,000Source | 96,024,000Source | 83,308,000Source | 76,618,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 1,230,000Source | 1,170,000Source |
| Stockholders' Equity Attributable to ParentUSD | 140,743,000Source | 129,961,000Source | 118,050,000Source | 111,000,000Source |
| Additional Paid in Capital, Common StockUSD | 33,900,000Source | 33,409,000Source | 32,986,000Source | 32,686,000Source |
| Liabilities and EquityUSD | 144,778,000Source | 133,776,000Source | 122,830,000Source | 115,895,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 18,000Source | 26,000Source | 35,000Source | 44,000Source |
| Short-term InvestmentsUSD | 0Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 447,000Source | 423,000Source | 317,000Source | 238,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,197,000Source | 839,000Source | 1,455,000Source | -13,762,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 12,878,000Source | 10,242,000Source | 10,714,000Source | 6,389,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -102,000Source | -553,000Source | -457,000Source | -131,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 102,000Source | 583,000Source | 457,000Source | 131,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,000Source | -9,000Source | -9,000Source | -1,986,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,768,000Source | 9,680,000Source | 10,248,000Source | 4,272,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 52,689,000Source | 39,921,000Source | 30,241,000Source | 19,993,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 57,000Source |
| Income Taxes Paid, NetUSD | 502,000Source | 157,000Source | 308,000Source | 134,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 0Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -15,357,000Source |
| DepreciationUSD | 312,000Source | 179,000Source | 149,000Source | 63,000Source |
| General and Administrative ExpenseUSD | 9,025,000Source | 7,278,000Source | 6,871,000Source | 5,472,000Source |
| Income Tax Expense (Benefit)USD | 3,838,000Source | 1,009,000Source | 1,735,000Source | -14,149,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,288,000Source | 12,716,000Source | 6,690,000Source | 21,790,000Source |
| Operating Lease, ExpenseUSD | 64,000Source | 58,000Source | 60,000Source | 56,000Source |
| Other Nonoperating Income (Expense)USD | — | -4,000Source | — | — |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | 260,000Source | -283,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 52,847,000Source | 49,694,000Source | 51,369,000Source | 48,676,000Source |
| Operating Income (Loss)USD | 12,392,000Source | 12,107,000Source | 7,602,000Source | 5,830,000Source |
| Other Nonoperating Income (Expense)USD | — | -4,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,126,000Source | 13,725,000Source | 8,425,000Source | 7,641,000Source |
| Income Tax Expense (Benefit)USD | 3,838,000Source | 1,009,000Source | 1,735,000Source | -14,149,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,288,000Source | 12,716,000Source | 6,690,000Source | 21,790,000Source |
| Earnings Per Share, BasicUSD per share | 1.93Source | 2.39Source | 1.26Source | 4.13Source |
| Earnings Per Share, DilutedUSD per share | 1.91Source | 2.37Source | 1.25Source | 4.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,337,000Source | 5,318,000Source | 5,300Source | 5,282Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,393,000Source | 5,369,000Source | 5,347Source | 5,307Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 40,455,000Source | 37,587,000Source | 43,767,000Source | 42,846,000Source |
| Current Income Tax Expense (Benefit)USD | 642,000Source | -1,060,000Source | 324,000Source | 35,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -15,357,000Source |
| General and Administrative ExpenseUSD | 9,025,000Source | 7,278,000Source | 6,871,000Source | 5,472,000Source |
| Interest Income (Expense), NetUSD | 1,734,000Source | 1,622,000Source | 823,000Source | 8,000Source |
| Operating Lease, ExpenseUSD | 64,000Source | 58,000Source | 60,000Source | 56,000Source |
| Other IncomeUSD | — | 709,000Source | 470,000Source | 595,000Source |
Filing attachments
tm2625105d1_ex99-1.htm · 8-K · 2026-09-11
EX-99.1 5 tm2625105d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS FIRST QUARTER FISCAL 2027 RESULTS Havertown, Pennsylvania, September 11, 2026 - AMREP Corporation (NYSE:AXR) today reported net income of $276,000, or $0.05 per diluted sh…
Read attachment ↗tm2621237d1_ex99-1.htm · 8-K · 2026-07-24
EX-99.1 2 tm2621237d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS FISCAL 2026 RESULTS Havertown, Pennsylvania, July 24, 2026 - AMREP Corporation (…
Read attachment ↗tm268363d1_ex99-1.htm · 8-K · 2026-03-12
EX-99.1 2 tm268363d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS THIRD QUARTER FISCAL 2026 RESULTS Havertown, Pennsylvania, March 12, 2026 - AMREP…
Read attachment ↗tm2533303d1_ex99-1.htm · 8-K · 2025-12-12
EX-99.1 2 tm2533303d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS SECOND QUARTER FISCAL 2026 RESULTS Havertown, Pennsylvania, December 12, 2025 - AMREP Corporation (NYSE:AXR) today reported net income of $1,200,000, or $0.22 per diluted share…
Read attachment ↗tm2525564d1_ex99-1.htm · 8-K · 2025-09-09
EX-99.1 2 tm2525564d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS FIRST QUARTER FISCAL 2026 RESULTS Havertown, Pennsylvania, September 9, 2025 - AMREP Corporation (NYSE:AXR) today reported net income of $4,692,…
Read attachment ↗tm2521727d1_ex99-1.htm · 8-K · 2025-07-25
EX-99.1 2 tm2521727d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR: AMREP Corporation 850 West Chester Pike, Suite 205 Havertown, PA 19083 CONTACT: Adrienne M. Uleau Chief Financial Officer and Vice President (610) 487-0907 AMREP REPORTS FISCAL 2025 RESULTS Havertown, Pennsylvania, July 25, 2025 - AMREP Corporation (NYSE:AXR) today reported net income of $12,716,000, or $2.37 per diluted share, for its 2025 fiscal year en…
Read attachment ↗