AMREP Corporation
AXR Real Estate Real Estate Development
AMREP Corporation’s revenue for fiscal 2026 (year ended April 2026) was $52.8 million, up 6.34% from fiscal 2025. In the quarter to July 2026, revenue fell 66.1%, EPS fell 94.3% and free cash flow fell 138.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
11.81 | 10.85 | 14.24 | 17.50 | 24.80 | 15.72 | 19.99 | 30.24 | 39.92 | 52.69 |
Receivables |
6.38 | 0.76 | 0.28 | — | — | — | — | 0.03 | 0.32 | (0.10) |
Total current assets |
18.19 | 11.62 | 14.24 | 17.50 | 24.80 | 15.72 | 19.99 | 30.27 | 40.24 | 52.59 |
Property, Plant, Equpment (Net) |
10.85 | — | — | — | — | — | — | — | — | — |
Long Term Assets (Tax, Deferred) |
9.52 | 2.97 | 4.54 | 6.08 | 2.75 | 0.96 | 12.49 | 11.04 | 8.97 | 5.77 |
Long-term assets (Other) |
68.12 | 77.19 | 81.76 | 73.08 | 69.82 | 78.24 | 83.41 | 81.52 | 84.57 | 86.42 |
Total non-current assets |
88.49 | 94.61 | 86.29 | 79.16 | 72.57 | 79.20 | 95.90 | 92.56 | 93.54 | 92.19 |
Total Assets |
106.68 | 106.23 | 100.53 | 96.67 | 97.37 | 94.92 | 115.90 | 122.83 | 133.78 | 144.78 |
Notes Payable |
— | 1.84 | 1.32 | 3.89 | 3.45 | 2.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Accounts Payable |
7.04 | 2.77 | 2.96 | 3.13 | 4.46 | 6.08 | 4.85 | 4.75 | 3.79 | 4.02 |
Accrued Expenses |
10.97 | 9.05 | 6.40 | 5.01 | 0.48 | — | — | — | — | — |
Total current liabilities |
18.00 | 13.66 | 10.68 | 12.03 | 8.38 | 8.11 | 4.90 | 4.78 | 3.82 | 4.04 |
Non-current Liabilities (Other) |
3.84 | 0.13 | 9.37 | 7.02 | 0.10 | 3.65 | — | — | — | — |
Total non-current liabilities |
3.84 | 5.43 | — | — | 0.10 | 3.65 | — | — | — | — |
Total liabilities |
21.84 | 19.10 | 10.68 | 12.03 | 8.48 | 11.76 | 4.90 | 4.78 | 3.82 | 4.04 |
Additional Paid In Capital |
50.69 | 50.92 | 51.21 | 51.33 | 45.07 | 32.38 | 32.69 | 32.99 | 33.41 | 33.90 |
Common Stock (Net) |
0.83 | 0.83 | 0.84 | 0.84 | 0.73 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 |
Retained Earnings |
46.76 | 47.53 | 49.05 | 43.15 | 47.71 | 54.83 | 76.62 | 83.31 | 96.02 | 106.31 |
Treasury Stock |
4.22 | 4.22 | 4.22 | 4.22 | — | — | — | — | — | — |
Common Equity (Total) |
84.83 | 87.13 | 89.85 | 84.64 | 88.89 | 83.16 | 111.00 | 118.05 | 129.96 | 140.74 |
Shareholders Equity (Total) |
84.83 | 87.13 | 89.85 | 84.64 | 88.89 | 83.16 | 111.00 | 118.05 | 129.96 | 140.74 |
Shareholders Equity and Liabilities (Total) |
106.68 | 106.23 | 100.53 | 96.67 | 97.37 | 94.92 | 115.90 | 122.83 | 133.78 | 144.78 |
Shares (Common) |
8.08 | 8.10 | 8.13 | 8.13 | 7.32 | 5.24 | 5.25 | 5.27 | 5.29 | 5.31 |
Shareholders Equity (Tangible) |
84.83 | 87.13 | 89.85 | 84.64 | 88.89 | 83.16 | 111.00 | 118.05 | 129.96 | 140.74 |
Net Debt |
(11.81) | (10.85) | (14.24) | (17.50) | (24.80) | (15.72) | (19.99) | (30.24) | (39.92) | (52.69) |
Total Debt |
— | 1.84 | 1.32 | 3.89 | 3.45 | 2.03 | 0.04 | — | — | — |