Cash flow AMREP Corporation

Stocks

AXR

US0321591051

Construction & Engineering

Market Closed - NYSE 21:00:03 15/09/2026 BST			5-day change	1st Jan Change
22.73 ^USD	-0.31%		-1.22%	+20.90%

09-11	AMREP Fiscal Q1 Earnings, Revenue Fall	MT
09-11	AMREP Corporation Reports Earnings Results for the First Quarter Ended July 31, 2026	CI

3a3eec70c09f4.7E_SDdu7KescFfDPU6QfctKYZehG3-bjq-579e3qpDc.jT25XqOLW6QpUqi-FepJE5feM9ogqI2zzN4_mIqt6mfaLuB_nMMdg1VdsQ

Published financial data: AMREP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	62.48M	48.68M	44.01M	46.9M	49.29M
Other Revenues, Total	-	-	7.36M	2.8M	3.56M
Total Revenues	62.48M	48.68M	51.37M	49.69M	52.85M
Cost of Goods Sold, Total	35.82M	29.78M	36.9M	30.31M	31.43M
Gross Profit	26.66M	18.9M	14.47M	19.38M	21.42M
Selling General & Admin Expenses, Total	5.35M	5.47M	6.87M	7.28M	9.02M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.35M	5.47M	6.87M	7.28M	9.02M
Operating Income	21.3M	13.43M	7.6M	12.11M	12.39M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	2K	8K	823K	1.62M	1.73M
Net Interest Expenses	2K	8K	823K	1.62M	1.73M
Other Non Operating Income (Expenses)	1K	-	-	-4K	-
EBT, Excl. Unusual Items	21.31M	13.44M	8.42M	13.72M	14.13M
Gain (Loss) On Sale Of Assets	-	1.8M	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	30K	-	-	-	-
Other Unusual Items	230K	-7.6M	-	-	-
EBT, Incl. Unusual Items	21.57M	7.64M	8.42M	13.72M	14.13M
Income Tax Expense	5.7M	-14.15M	1.74M	1.01M	3.84M
Earnings From Continuing Operations	15.86M	21.79M	6.69M	12.72M	10.29M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	15.86M	21.79M	6.69M	12.72M	10.29M
Net Income - (IS)	15.86M	21.79M	6.69M	12.72M	10.29M
Net Income to Common Incl Extra Items	15.86M	21.79M	6.69M	12.72M	10.29M
Net Income to Common Excl. Extra Items	15.86M	21.79M	6.69M	12.72M	10.29M
Per Share Items
Net EPS - Basic	2.21	4.13	1.26	2.39	1.93
Basic EPS - Continuing Operations	2.21	4.13	1.26	2.39	1.93
Basic Weighted Average Shares Outstanding	7.17M	5.28M	5.3M	5.32M	5.34M
Net EPS - Diluted	2.21	4.11	1.25	2.37	1.91
Diluted EPS - Continuing Operations	2.21	4.11	1.25	2.37	1.91
Diluted Weighted Average Shares Outstanding	7.19M	5.31M	5.35M	5.37M	5.39M
Normalized Basic EPS	1.86	1.59	0.99	1.61	1.65
Normalized Diluted EPS	1.85	1.58	0.98	1.6	1.64
Supplemental Items
EBITDA	21.53M	13.49M	7.75M	12.29M	12.7M
EBITA	21.3M	13.43M	7.6M	12.11M	12.39M
EBIT	21.3M	13.43M	7.6M	12.11M	12.39M
EBITDAR	21.56M	13.55M	7.81M	12.34M	12.77M
Total Revenues (As Reported)	62.48M	48.68M	51.37M	49.69M	52.85M
Effective Tax Rate - (Ratio)	26.45	-185.17	20.59	7.35	27.17
Current Domestic Taxes	3.94M	35K	324K	-1.06M	642K
Total Current Taxes	3.94M	35K	324K	-1.06M	642K
Deferred Domestic Taxes	1.77M	-14.18M	1.41M	2.07M	3.2M
Total Deferred Taxes	1.77M	-14.18M	1.41M	2.07M	3.2M
Normalized Net Income	13.32M	8.4M	5.27M	8.58M	8.83M
Interest Capitalized	224K	57K	2K	-	-
Non-Cash Pension Expense	-490K	7.56M	338K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	5.35M	5.47M	6.87M	7.28M	9.02M
Net Rental Expense, Total	30K	56K	60K	58K	64K
Imputed Operating Lease Interest Expense	18.93K	22.34K	7.9K	-	-
Imputed Operating Lease Depreciation	11.07K	33.66K	52.1K	-	-
Stock-Based Comp., Other (Total)	217K	285K	377K	451K	497K
Total Stock-Based Compensation	217K	285K	377K	451K	497K

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	15.72M	19.99M	29.69M	39.47M	52.33M
Total Cash And Short Term Investments	15.72M	19.99M	29.69M	39.47M	52.33M
Accounts Receivable, Total	50K	-	-	-	-
Other Receivables	-	41K	27K	317K	-104K
Total Receivables	50K	41K	27K	317K	-104K
Inventory	67.25M	65.62M	65.98M	66.75M	66.56M
Prepaid Expenses	366K	1.54M	942K	470K	1.17M
Restricted Cash	-	-	547K	455K	362K
Total Current Assets	83.39M	87.2M	97.19M	107M	120M
Gross Property Plant And Equipment	1.6M	1.71M	2.14M	2.67M	2.87M
Accumulated Depreciation	-220K	-266K	-333K	-441K	-585K
Net Property Plant And Equipment	1.38M	1.44M	1.81M	2.22M	2.29M
Deferred Tax Assets Long-Term	958K	12.49M	11.04M	8.97M	5.77M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	9.19M	14.76M	12.79M	15.12M	16.41M
Total Assets	94.92M	116M	123M	134M	145M
Liabilities
Accounts Payable, Total	3.03M	1.87M	2.09M	1.3M	176K
Accrued Expenses, Total	1.24M	1.03M	901K	1.08M	2.2M
Current Portion of Long-Term Debt	-	-	-	-	8K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	3.65M	-	-	-	-
Other Current Liabilities	1.7M	1.86M	1.68M	1.36M	1.49M
Total Current Liabilities	9.61M	4.76M	4.68M	3.75M	3.88M
Long-Term Debt	2.03M	44K	35K	26K	10K
Long-Term Leases	117K	95K	69K	42K	149K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	11.76M	4.9M	4.78M	3.82M	4.04M
Common Stock, Total	524K	526K	526K	528K	531K
Additional Paid In Capital	32.38M	32.69M	32.99M	33.41M	33.9M
Retained Earnings	54.83M	76.62M	83.31M	96.02M	106M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-4.57M	1.17M	1.23M	-	-
Total Common Equity	83.16M	111M	118M	130M	141M
Total Equity	83.16M	111M	118M	130M	141M
Total Liabilities And Equity	94.92M	116M	123M	134M	145M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.23M	5.23M	5.26M	5.27M	5.29M
ECS Total Common Shares Outstanding	5.22M	5.23M	5.24M	5.26M	5.27M
Book Value / Share	15.94	21.23	22.53	24.73	26.7
Tangible Book Value	83.16M	111M	118M	130M	141M
Tangible Book Value Per Share	15.94	21.23	22.53	24.73	26.7
Total Debt	2.15M	139K	104K	68K	167K
Net Debt	-13.57M	-19.85M	-29.59M	-39.4M	-52.16M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-90K	-747K	-	-	-
Debt Equivalent Oper. Leases	240K	448K	480K	464K	512K
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	62.81M	62.81M	57.53M	50.03M	54.84M
Inventories - Work In Process, Total	3.31M	1.65M	4.32M	3.63M	3.04M
Inventories - Finished Goods, Total	1.14M	1.17M	4.14M	13.09M	8.68M
Land - (BS)	-	-	-	-	-
Machinery, Total	240K	366K	542K	567K	569K
Full Time Employees	22	28	42	48	52
Part Time Employees	-	-	-	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	15.86M	21.79M	6.69M	12.72M	10.29M
Depreciation & Amortization - CF	295K	88K	175K	207K	342K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	295K	88K	175K	207K	342K
Amortization of Deferred Charges, Total - (CF)	84K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	217K	238K	317K	423K	447K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.16M	-6.47M	2.24M	811K	3.17M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-7.3M	-3.12M	756K	-767K	361K
Change In Accounts Payable	1.49M	-1.25M	-42K	-1.07M	305K
Change In Income Taxes	3.55M	-3.69M	15K	-290K	421K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	113K	-1.19M	567K	-1.78M	-2.45M
Cash from Operations	15.48M	6.39M	10.71M	10.24M	12.88M
Capital Expenditure	-1.29M	-131K	-457K	-583K	-102K
Sale of Property, Plant, and Equipment	-	-	-	30K	-
Other Investing Activities, Total	92K	-	-	-	-
Cash from Investing	-1.2M	-131K	-457K	-553K	-102K
Long-Term Debt Issued, Total	6.86M	50K	-	-	-
Total Debt Issued	6.86M	50K	-	-	-
Long-Term Debt Repaid, Total	-8.26M	-2.04M	-9K	-9K	-8K
Total Debt Repaid	-8.26M	-2.04M	-9K	-9K	-8K
Repurchase of Common Stock	-21.9M	-	-	-	-
Other Financing Activities, Total	-50K	-	-	-	-
Cash from Financing	-23.36M	-1.99M	-9K	-9K	-8K
Net Change in Cash	-9.08M	4.27M	10.25M	9.68M	12.77M
Supplemental Items
Cash Interest Paid	203K	57K	-	-	-
Cash Income Tax Paid (Refund)	-3K	-134K	-308K	-157K	502K
Levered Free Cash Flow	6.05M	4.19M	4.47M	6.22M	8.62M
Unlevered Free Cash Flow	5.97M	4.19M	4.47M	6.22M	8.62M
Change In Net Working Capital	6.57M	4.44M	377K	1.42M	-133K
Net Debt Issued / Repaid	-1.41M	-1.99M	-9K	-9K	-8K

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	13.85	7.96	3.98	5.9	5.56
Return on Total Capital	14.98	8.54	4.14	6.1	5.72
Return On Equity %	18.44	22.45	5.84	10.25	7.6
Return on Common Equity	18.44	22.45	5.84	10.25	7.6
Margin Analysis
Gross Profit Margin %	42.67	38.83	28.17	39.01	40.53
SG&A Margin	8.57	11.24	13.38	14.65	17.08
EBITDA Margin %	34.46	27.71	15.09	24.72	24.04
EBITA Margin %	34.1	27.58	14.8	24.36	23.45
EBIT Margin %	34.1	27.58	14.8	24.36	23.45
Income From Continuing Operations Margin %	25.39	44.77	13.02	25.59	19.47
Net Income Margin %	25.39	44.77	13.02	25.59	19.47
Net Avail. For Common Margin %	25.39	44.77	13.02	25.59	19.47
Normalized Net Income Margin	21.31	17.25	10.25	17.26	16.71
Levered Free Cash Flow Margin	9.68	8.62	8.7	12.52	16.3
Unlevered Free Cash Flow Margin	9.55	8.62	8.7	12.52	16.3
Asset Turnover
Asset Turnover	0.65	0.46	0.43	0.39	0.38
Fixed Assets Turnover	83.47	34.41	31.59	24.64	23.42
Receivables Turnover (Average Receivables)	1.44K	-	-	-	-
Inventory Turnover (Average Inventory)	0.58	0.45	0.56	0.46	0.47
Short Term Liquidity
Current Ratio	8.68	18.33	20.79	28.68	31.04
Quick Ratio	1.64	4.21	6.36	10.62	13.47
Operating Cash Flow to Current Liabilities	1.61	1.34	2.29	2.73	3.32
Days Sales Outstanding (Average Receivables)	0.25	-	-	-	-
Days Outstanding Inventory (Average Inventory)	625.81	814.37	652.76	799.23	774.05
Average Days Payable Outstanding	16.92	31.74	19.46	19.94	8.65
Cash Conversion Cycle (Average Days)	609.15	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.58	0.13	0.09	0.05	0.12
Total Debt / Total Capital	2.52	0.12	0.09	0.05	0.12
LT Debt/Equity	2.58	0.13	0.09	0.05	0.11
Long-Term Debt / Total Capital	2.52	0.12	0.09	0.05	0.11
Total Liabilities / Total Assets	12.38	4.22	3.89	2.85	2.79
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.1	0.01	0.01	0.01	0.01
Net Debt / EBITDA	-0.63	-1.47	-3.79	-3.19	-4.09
Total Debt / (EBITDA - Capex)	0.11	0.01	0.01	0.01	0.01
Net Debt / (EBITDA - Capex)	-0.67	-1.48	-4.02	-3.35	-4.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.93	-17.39	5.53	-3.26	6.34
Gross Profit, 1 Yr. Growth %	84.26	-29.1	-23.42	33.94	10.48
EBITDA, 1 Yr. Growth %	124.23	-37.34	-42.54	58.51	3.4
EBITA, 1 Yr. Growth %	135.47	-36.97	-43.38	59.26	2.35
EBIT, 1 Yr. Growth %	135.47	-36.97	-43.38	59.26	2.35
Earnings From Cont. Operations, 1 Yr. Growth %	114.58	37.37	-69.3	90.07	-19.09
Net Income, 1 Yr. Growth %	114.58	37.37	-69.3	90.07	-19.09
Normalized Net Income, 1 Yr. Growth %	134.52	-36.94	-37.29	62.91	2.92
Diluted EPS Before Extra, 1 Yr. Growth %	132.63	85.97	-69.59	89.6	-19.41
Accounts Receivable, 1 Yr. Growth %	35.14	-	-	-	-
Inventory, 1 Yr. Growth %	20.98	-2.42	0.55	1.16	-0.29
Net Property, Plant and Equip., 1 Yr. Growth %	1.14K	4.26	25.21	23.06	2.83
Total Assets, 1 Yr. Growth %	-2.52	22.1	5.98	8.91	8.22
Tangible Book Value, 1 Yr. Growth %	-6.44	33.47	6.35	10.09	8.3
Common Equity, 1 Yr. Growth %	-6.44	33.47	6.35	10.09	8.3
Cash From Operations, 1 Yr. Growth %	22.74	-58.72	67.69	-4.41	25.74
Capital Expenditures, 1 Yr. Growth %	25.64K	-89.82	248.85	27.57	-82.5
Levered Free Cash Flow, 1 Yr. Growth %	0.52	-31.22	6.54	39.17	38.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.32	-30.26	6.54	39.17	38.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	82.38	10.22	-6.63	1.04	1.43
Gross Profit, 2 Yr. CAGR %	130.94	14.3	-26.32	1.28	21.65
EBITDA, 2 Yr. CAGR %	70.31	18.54	-40	-4.57	28.02
EBITA, 2 Yr. CAGR %	63.6	21.83	-40.26	-5.04	27.68
EBIT, 2 Yr. CAGR %	63.6	21.83	-40.26	-5.04	27.68
Earnings From Cont. Operations, 2 Yr. CAGR %	63.92	71.69	-35.06	-23.61	24.01
Net Income, 2 Yr. CAGR %	63.92	71.69	-35.06	-23.61	24.01
Normalized Net Income, 2 Yr. CAGR %	67.16	21.61	-37.12	1.07	29.49
Diluted EPS Before Extra, 2 Yr. CAGR %	73.99	108	-24.79	-24.06	23.61
Accounts Receivable, 2 Yr. CAGR %	-43.39	-	-	-	-
Inventory, 2 Yr. CAGR %	12.17	8.65	-0.95	0.85	0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	210.13	259.07	14.25	24.13	12.49
Total Assets, 2 Yr. CAGR %	-0.91	9.1	13.76	7.44	8.57
Tangible Book Value, 2 Yr. CAGR %	-0.88	11.75	19.14	8.2	9.19
Common Equity, 2 Yr. CAGR %	-0.88	11.75	19.14	8.2	9.19
Cash From Operations, 2 Yr. CAGR %	349.78	-28.82	-16.8	26.61	9.63
Capital Expenditures, 2 Yr. CAGR %	1.1K	411.86	-40.41	110.96	-52.76
Levered Free Cash Flow, 2 Yr. CAGR %	-8.7	-16.51	-14.4	21.77	38.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.93	-16.28	-13.8	21.77	38.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	69.84	37.36	8.63	-5.52	2.78
Gross Profit, 3 Yr. CAGR %	199.83	55.79	0.01	-10.07	4.26
EBITDA, 3 Yr. CAGR %	101.38	22.04	-6.89	-17.05	-1.98
EBITA, 3 Yr. CAGR %	87.63	19.04	-5.64	-17.17	-2.64
EBIT, 3 Yr. CAGR %	87.63	19.04	-5.64	-17.17	-2.64
Earnings From Cont. Operations, 3 Yr. CAGR %	86	54.55	-3.27	-7.1	-22.13
Net Income, 3 Yr. CAGR %	118.19	54.55	-3.27	-7.1	-22.13
Normalized Net Income, 3 Yr. CAGR %	88.66	20.78	-2.48	-13.64	1.69
Diluted EPS Before Extra, 3 Yr. CAGR %	93.64	77.9	9.58	2.36	-22.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	5.19	7.08	5.88	-0.25	0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-	115.64	152.73	17.12	16.58
Total Assets, 3 Yr. CAGR %	-1.9	6.23	8.05	12.12	7.7
Tangible Book Value, 3 Yr. CAGR %	-2.54	9.46	9.92	16.05	8.24
Common Equity, 3 Yr. CAGR %	-2.54	9.46	9.92	16.05	8.24
Cash From Operations, 3 Yr. CAGR %	196.79	102.89	-5.28	-12.86	26.32
Capital Expenditures, 3 Yr. CAGR %	443.87	144.16	350.45	-23.2	-8
Levered Free Cash Flow, 3 Yr. CAGR %	-10.86	-16.7	-9.44	0.65	27.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.24	-16.45	-9.27	1.12	27.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.86	40.39	32.13	21.48	5.69
Gross Profit, 5 Yr. CAGR %	33.11	73.16	71.03	31.14	8.16
EBITDA, 5 Yr. CAGR %	77.7	42.09	24.07	10.61	5.76
EBITA, 5 Yr. CAGR %	161.56	36.46	18.71	8.75	6.49
EBIT, 5 Yr. CAGR %	159.51	36.46	18.71	8.75	6.49
Earnings From Cont. Operations, 5 Yr. CAGR %	302.58	53.42	22.1	16.59	6.84
Net Income, 5 Yr. CAGR %	302.58	146.79	34.37	16.59	6.84
Normalized Net Income, 5 Yr. CAGR %	110.62	36.42	21.57	12.47	9.23
Diluted EPS Before Extra, 5 Yr. CAGR %	311.99	66.62	32.65	26.56	14.99
Accounts Receivable, 5 Yr. CAGR %	-62.08	-	-	-	-
Inventory, 5 Yr. CAGR %	3.7	2.19	2.69	4.54	3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-33.75	-	-	72.9	82.83
Total Assets, 5 Yr. CAGR %	-2.31	1.76	4.09	6.71	8.26
Tangible Book Value, 5 Yr. CAGR %	-0.4	4.96	5.61	8.96	9.63
Common Equity, 5 Yr. CAGR %	-0.4	4.96	5.61	8.96	9.63
Cash From Operations, 5 Yr. CAGR %	8.2	64.46	78.45	68.01	0.42
Capital Expenditures, 5 Yr. CAGR %	38.89	20.3	124.58	130.3	82.78
Levered Free Cash Flow, 5 Yr. CAGR %	-3.87	-17.98	-12.15	-3.04	7.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.67	-17.97	-12.13	-2.86	7.56