NYSE · Financial Statements

AMREP Corporation (AXR) Financial Statements

$20.93 NYSE: AXR Market Cap $111.45M

AMREP Corporation most recently reported annual revenue of $53.0M, net profit of $10.0M. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AMREP Corporation: Revenue rose from $42.0M in 2016 to $53.0M in 2025, a change of +26.2% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 3.5% to 23.4%, a shift of +20.0 percentage points; the most recent year shows net profit of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$42.0M$40.0M$13.0M$19.0M$40.0M$62.0M$49.0M$51.0M$50.0M$53.0M
Operating Expenses$41.0M$37.0M$16.0M$22.0M$31.0M$41.0M$35.0M$44.0M$38.0M$40.0M
Operating Profit$1.0M$4.0M$-3.0M$-3.0M$9.0M$21.0M$13.0M$8.0M$12.0M$12.0M
Operating Margin3.5%8.7%-24.5%-15.5%22.6%34.1%27.6%14.8%24.4%23.4%
Other Income$0$0$0$0$1.0M$0$-6.0M$1.0M$2.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$41.0M$12.0M$16.0M$22.0M$31.0M$0$0$0$0$0
Profit Before Tax$1.0M$3.0M$-3.0M$-8.0M$10.0M$22.0M$8.0M$8.0M$14.0M$14.0M
Tax$101.5M$93.1M$22.3M$22.6M$26.3M$26.4M$-185.2M$20.6M$7.3M$27.2M
Net Profit$0$0$2.0M$-6.0M$7.0M$16.0M$22.0M$7.0M$13.0M$10.0M
EPS$0.00$0.03$0.19$-0.73$0.95$2.21$4.11$1.25$2.37$1.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$9.0M$13.0M$20.0M$19.0M$12.0M$8.0M$11.0M$18.0M$9.0M$15.0M$11.0M$6.0M
Operating Expenses$8.0M$13.0M$15.0M$14.0M$9.0M$7.0M$8.0M$12.0M$8.0M$12.0M$9.0M$6.0M
Operating Profit$1.0M$0$5.0M$5.0M$3.0M$0$4.0M$6.0M$1.0M$3.0M$2.0M$0
Operating Margin11.9%-1.2%23.9%26.1%26.4%5.7%31.7%34.4%11.9%20.6%19.2%-2.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$0$5.0M$5.0M$4.0M$1.0M$4.0M$7.0M$2.0M$3.0M$3.0M$0
Tax$8.7M$19.3M$17.6M$22.9M$-8.7M$14.8M$-80,000$28.9M$23.9M$7.4M$50.9M$3.2M
Net Profit$1.0M$0$4.0M$4.0M$4.0M$1.0M$4.0M$5.0M$1.0M$3.0M$1.0M$0
EPS$0.21$0.02$0.78$0.76$0.75$0.13$0.73$0.87$0.22$0.58$0.24$0.05

Over the 10 years reported for AMREP Corporation, cash stood at $53.0M in the latest year, shareholders' equity was $1.0M.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$107.0M$106.0M$101.0M$97.0M$97.0M$95.0M$116.0M$123.0M$134.0M$147.0M
Current Assets$76.0M$81.0M$73.0M$72.0M$81.0M$83.0M$88.0M$97.0M$107.0M$53.0M
Cash$12.0M$14.0M$13.0M$18.0M$25.0M$16.0M$20.0M$30.0M$40.0M$53.0M
Inventory$56.0M$59.0M$58.0M$53.0M$0$67.0M$66.0M$66.0M$67.0M$67.0M
Receivables$6.0M$6.0M$0$0$0$0$0$0$0$0
Fixed Assets$11.0M$10.0M$-5.0M$0$0$1.0M$1.0M$2.0M$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$8.0M$17.0M$-6.0M$-3.0M$0$0$0$0$16.0M
Other Assets$19.0M$3.0M$5.0M$6.0M$3.0M$0$0$0$0$0
Total Liabilities$22.0M$19.0M$11.0M$12.0M$8.0M$12.0M$5.0M$5.0M$4.0M$7.0M
Current Liabilities$4.0M$8.0M$3.0M$3.0M$5.0M$10.0M$5.0M$5.0M$4.0M$0
Borrowings$0$2.0M$1.0M$4.0M$3.0M$2.0M$0$0$0$0
Other Liabilities$22.0M$17.0M$9.0M$8.0M$5.0M$10.0M$5.0M$5.0M$4.0M$6.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$85.0M$87.0M$90.0M$85.0M$89.0M$83.0M$111.0M$118.0M$130.0M$141.0M

For AMREP Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $13.0M; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$10.0M$1.0M$1.0M$1.0M$13.0M$15.0M$6.0M$11.0M$10.0M$13.0M
Investing Cash Flow$-1.0M$0$0$0$0$-2.0M$0$-1.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$-5.0M$-22.0M$0$0$0$0
Net Cash Flow$-3.0M$2.0M$0$3.0M$7.0M$-9.0M$4.0M$10.0M$10.0M$13.0M
Free Cash Flow$10.0M$0$1.0M$1.0M$13.0M$14.0M$6.0M$10.0M$10.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA8.08
FCF Yield0.84%
Quick Ratio-3967.60
Interest Coverage—
Return 1Y8.15%
Return 3Y36.37%
Return 5Y131.76%

AMREP Corporation (AXR) financials — frequently asked questions

What is AMREP Corporation's annual revenue?

AMREP Corporation (AXR) reported annual revenue of $53.0M in its most recent fiscal year.

What is AMREP Corporation's net profit?

AMREP Corporation (AXR) reported net profit of $10.0M in its most recent fiscal year.

What is AXR EV/EBITDA?

AMREP Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 8.08.

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