AXR
AMREP Corporation
NYSE · USReal EstateReal Estate - Development
$25.50-0.39%
Price as of Jul 20, 2026
AXR financials
AMREP Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $49.7M | $51.4M | $48.7M | $62.5M |
| Cost of revenue | $16.8M | $36.9M | $29.8M | $35.8M |
| Gross profit | $32.9M | $14.5M | $18.9M | $26.7M |
| Operating expenses | $20.8M | $6.9M | $5.4M | $5.4M |
| Operating income | $12.1M | $7.6M | $13.4M | $21.3M |
| Net income | $12.7M | $6.7M | $21.8M | $15.9M |
| EBITDA | $12.3M | $7.8M | $7.7M | $21.8M |
| Basic EPS | $2.39 | $1.26 | $4.13 | $2.21 |
| Diluted EPS | $2.37 | $1.25 | $4.11 | $2.21 |
| Balance sheet | ||||
| Cash & equivalents | $39.9M | $29.7M | $20.0M | $15.7M |
| Total assets | $133.8M | $122.8M | $115.9M | $94.9M |
| Total liabilities | $6.3M | $4.8M | $4.9M | $11.8M |
| Stockholders’ equity | $130.0M | $118.0M | $111.0M | $83.2M |
| Total debt | $68.0K | $35.0K | $44.0K | $2.0M |
| Net debt | -$39.9M | -$29.7M | -$19.9M | -$13.7M |
| Cash flow | ||||
| Operating cash flow | $10.2M | $10.7M | $6.4M | $15.5M |
| Capital expenditure | -$583.0K | -$457.0K | -$131.0K | -$1.3M |
| Free cash flow | $9.7M | $10.3M | $6.3M | $14.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$21.9M |