Company research
AMREP CORP.
CIK 6207Updated Oct 6, 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
S-8 filing
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
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13D/A - filed by DAHL JAMES H regarding AMREP CORP.
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 143,945,000Source | 128,938,000Source | 118,994,000Source | 140,133,000Source | 129,081,000Source | 145,656,000Source | 140,660,000Source | 127,005,000Source | 144,778,000Source | 133,776,000Source | 122,830,000Source | 115,895,000Source |
| Property, Plant and Equipment, NetUSD | 2,177,000Source | 1,780,000Source | 1,615,000Source | 2,195,000Source | 1,813,000Source | 2,112,000Source | 2,168,000Source | 1,751,000Source | 2,144,000Source | 2,186,000Source | 1,741,000Source | 1,351,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,998,000Source | 36,936,000Source | 18,013,000Source | 44,620,000Source | 40,080,000Source | 48,684,000Source | 48,938,000Source | 40,350,000Source | 52,327,000Source | 39,466,000Source | 29,694,000Source | 19,993,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 0Source | — | — | — | — | 0Source | — | 0Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 144,000Source | 39,000Source | 67,000Source | 93,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,565,000Source | 2,962,000Source | 5,207,000Source | 4,105,000Source | 4,005,000Source | 4,545,000Source | 5,931,000Source | 4,834,000Source | 4,035,000Source | 3,815,000Source | 4,780,000Source | 4,895,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 531,000Source | 528,000Source | 526,000Source | 531,000Source | 527,000Source | 532,000Source | 531,000Source | 526,000Source | 531,000Source | 528,000Source | 526,000Source | 526,000Source |
| Retained Earnings (Accumulated Deficit)USD | 105,063,000Source | 92,131,000Source | 79,164,000Source | 101,916,000Source | 91,414,000Source | 106,588,000Source | 100,716,000Source | 87,372,000Source | 106,312,000Source | 96,024,000Source | 83,308,000Source | 76,618,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 1,171,000Source | — | — | — | — | 1,230,000Source | — | — | 1,230,000Source | 1,170,000Source |
| Stockholders' Equity Attributable to ParentUSD | 139,380,000Source | 125,976,000Source | 113,787,000Source | 136,028,000Source | 125,076,000Source | 141,111,000Source | 134,729,000Source | 122,171,000Source | 140,743,000Source | 129,961,000Source | 118,050,000Source | 111,000,000Source |
| Additional Paid in Capital, Common StockUSD | 33,786,000Source | 33,317,000Source | 32,926,000Source | 33,581,000Source | 33,135,000Source | 33,991,000Source | 33,482,000Source | 33,043,000Source | 33,900,000Source | 33,409,000Source | 32,986,000Source | 32,686,000Source |
| Liabilities and EquityUSD | 143,945,000Source | 128,938,000Source | 118,994,000Source | 140,133,000Source | 129,081,000Source | 145,656,000Source | 140,660,000Source | 127,005,000Source | 144,778,000Source | 133,776,000Source | 122,830,000Source | 115,895,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 21,000Source | 29,000Source | 37,000Source | 23,000Source | 32,000Source | 17,000Source | 25,000Source | 34,000Source | 18,000Source | 26,000Source | 35,000Source | 44,000Source |
| Short-term InvestmentsUSD | — | — | 5,043,000Source | — | — | — | — | — | 0Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | 121,000Source | 100,000Source | 447,000Source | 423,000Source | 317,000Source | 238,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 9,000Source | 1,677,000Source | 3,197,000Source | 839,000Source | 1,455,000Source | -13,762,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,634,000Source | 9,525,000Source | 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 | — | — | — | — | — | — | -4,000Source | -20,000Source | -102,000Source | -553,000Source | -457,000Source | -131,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,000Source | 20,000Source | 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 | — | — | — | — | — | — | -1,000Source | -2,000Source | -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 | — | — | — | — | — | — | -3,639,000Source | 9,503,000Source | 12,768,000Source | 9,680,000Source | 10,248,000Source | 4,272,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 50,494,000Source | 37,391,000Source | 45,111,000Source | 40,627,000Source | 49,050,000Source | 49,424,000Source | 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 | 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 | — | — | — | — | — | — | 78,000Source | 78,000Source | 312,000Source | 179,000Source | 149,000Source | 63,000Source |
| General and Administrative ExpenseUSD | — | — | 2,930,000Source | 1,875,000Source | 1,956,000Source | 1,825,000Source | 2,408,000Source | 1,847,000Source | 9,025,000Source | 7,278,000Source | 6,871,000Source | 5,472,000Source |
| Income Tax Expense (Benefit)USD | — | — | 253,000Source | 125,000Source | 378,000Source | -322,000Source | 9,000Source | 1,910,000Source | 3,838,000Source | 1,009,000Source | 1,735,000Source | -14,149,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,147,000Source | 717,000Source | 1,200,000Source | 4,042,000Source | 276,000Source | 4,692,000Source | 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 | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 14,573,000Source | 7,520,000Source | 9,398,000Source | 11,906,000Source | 6,051,000Source | 17,851,000Source | 52,847,000Source | 49,694,000Source | 51,369,000Source | 48,676,000Source |
| Operating Income (Loss)USD | — | — | 3,007,000Source | 432,000Source | 1,119,000Source | 3,144,000Source | -163,000Source | 6,146,000Source | 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 | — | — | 3,400,000Source | 842,000Source | 1,578,000Source | 3,720,000Source | 285,000Source | 6,602,000Source | 14,126,000Source | 13,725,000Source | 8,425,000Source | 7,641,000Source |
| Income Tax Expense (Benefit)USD | — | — | 253,000Source | 125,000Source | 378,000Source | -322,000Source | 9,000Source | 1,910,000Source | 3,838,000Source | 1,009,000Source | 1,735,000Source | -14,149,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,147,000Source | 717,000Source | 1,200,000Source | 4,042,000Source | 276,000Source | 4,692,000Source | 10,288,000Source | 12,716,000Source | 6,690,000Source | 21,790,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.59Source | 0.13Source | 0.22Source | 0.76Source | 0.05Source | 0.88Source | 1.93Source | 2.39Source | 1.26Source | 4.13Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.58Source | 0.13Source | 0.22Source | 0.75Source | 0.05Source | 0.87Source | 1.91Source | 2.37Source | 1.25Source | 4.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,340,000Source | 5,321,000Source | 5,338,000Source | 5,320,000Source | 5,337,000Source | 5,326,000Source | 5,337,000Source | 5,318,000Source | 5,300Source | 5,282Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,389,000Source | 5,381,000Source | 5,392,000Source | 5,374,000Source | 5,393,000Source | 5,375,000Source | 5,393,000Source | 5,369,000Source | 5,347Source | 5,307Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 11,566,000Source | 7,088,000Source | 8,279,000Source | 8,762,000Source | 6,214,000Source | 11,705,000Source | 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 | — | — | 2,930,000Source | 1,875,000Source | 1,956,000Source | 1,825,000Source | 2,408,000Source | 1,847,000Source | 9,025,000Source | 7,278,000Source | 6,871,000Source | 5,472,000Source |
| Interest Income (Expense), NetUSD | — | — | 393,000Source | 410,000Source | 459,000Source | 576,000Source | 448,000Source | 456,000Source | 1,734,000Source | 1,622,000Source | 823,000Source | 8,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 64,000Source | 58,000Source | 60,000Source | 56,000Source |
| Other IncomeUSD | — | — | — | 148,000Source | 283,000Source | 233,000Source | — | 246,000Source | — | 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 ↗