Stocktoria
AMREP CORP. AXR
NYSE · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 1980-03-17
AMREP CORP. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.8M | $49.7M | $51.4M | $48.7M | $58.9M | $40.1M | $18.8M | $12.8M | $8.9M | $42.4M |
| Operating income | $12.4M | $12.1M | $7.6M | $5.8M | $21.3M | $9.0M | -$8.0M | -$3.2M | — | — |
| Interest expense | — | — | — | — | — | — | — | $25,000 | $57,000 | $333,000 |
| Income tax | $3.8M | $1.0M | $1.7M | -$14.1M | $5.7M | $2.6M | -$1.7M | -$708,000 | -$279,000 | $997,000 |
| Net income | $10.3M | $12.7M | $6.7M | $21.8M | $15.9M | $7.4M | -$5.9M | $1.5M | $238,000 | -$15,000 |
| EPS (diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | — | — | — |
| Operating cash flow | $12.9M | $10.2M | $10.7M | $6.4M | $15.5M | $12.6M | $765,000 | -$2.0M | -$2.2M | $10.4M |
| Free cash flow | $12.8M | $9.7M | $10.3M | $6.3M | $14.2M | $12.6M | $756,000 | -$2.0M | -$2.3M | $10.2M |
| Cash & equivalents | $52.3M | $39.5M | $29.7M | $20.0M | $15.7M | $24.8M | $17.5M | $13.3M | $10.9M | $11.8M |
| Total assets | $144.8M | $133.8M | $122.8M | $115.9M | $94.9M | $97.4M | $96.7M | $100.5M | $106.2M | $106.7M |
| Total liabilities | $4.0M | $3.8M | $4.8M | $4.9M | $11.8M | $8.5M | $12.0M | $10.7M | $19.1M | $21.8M |
| Shareholders' equity | $140.7M | $130.0M | $118.0M | $111.0M | $83.2M | $88.9M | $84.6M | $89.8M | $87.1M | $85.4M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.3% | -3.3% | +5.5% | -17.4% | +47.1% | +113.3% | +46.4% | +43.7% | -78.9% | +1.7% |
| Net income growth | -19.1% | +90.1% | -69.3% | +37.4% | +114.6% | — | -486.6% | +541.6% | — | — |
| EPS growth | -19.4% | +89.6% | -69.6% | +86.0% | +132.6% | — | — | — | — | — |
| Free cash flow growth | +32.3% | -5.8% | +63.9% | -55.9% | +12.6% | +1567.2% | — | — | -122.2% | +281.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.