AMREP CORP. (AXR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated OK
- Fiscal year ends Apr 30
In fiscal 2026, AMREP CORP. reported revenue of $52.85M, up 6.3% from the prior year. The company was profitable, with a net margin of 19.5%. It held $144.78M in total assets against $4.04M in total liabilities.
Key ratios (FY2026)
23.4%
Operating margin
19.5%
Net margin
7.3%
Return on equity
+6.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.85M | $49.69M | $51.37M | $48.68M | $58.93M | $40.07M | $18.78M | $12.75M | — | — |
| Cost of Revenue | — | — | — | — | — | — | $13.31M | $10.78M | $6.06M | — |
| Operating Income | $12.39M | $12.11M | $7.60M | $5.83M | $21.30M | $9.05M | -$7.96M | -$3.23M | — | — |
| Net Income | $10.29M | $12.72M | $6.69M | $21.79M | $15.86M | $7.39M | -$5.90M | $1.53M | $238.0K | -$15.0K |
| EPS (Diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | — | — | — |
| Total Assets | $144.78M | $133.78M | $122.83M | $115.89M | $94.92M | $97.37M | $96.67M | $100.53M | $106.22M | $106.68M |
| Total Liabilities | $4.04M | $3.81M | $4.78M | $4.89M | $11.76M | $8.48M | $12.03M | $10.68M | $19.09M | $21.84M |
| Shareholders' Equity | $140.74M | $129.96M | $118.05M | $111.00M | $83.16M | $88.89M | $84.64M | $89.85M | $87.13M | $85.36M |
| Cash & Equivalents | $52.33M | $39.47M | $29.69M | $19.99M | $15.72M | $24.80M | $17.50M | $13.27M | $10.85M | $11.81M |
| Operating Cash Flow | $12.88M | $10.24M | $10.71M | $6.39M | $15.48M | $12.61M | $765.0K | $592.0K | $531.0K | $10.44M |
| Capital Expenditures | $102.0K | $583.0K | $457.0K | $131.0K | $1.29M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K |
| Shares Outstanding | 5.39M | 5.37M | 5.35M | 5.3K | 7.2K | 7.8K | 8.1K | 8.1K | 8.1K | 8.08M |