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AXR — AMREP Corporation
NYSEAMREP Corporation
$21.54
-0.39(-1.78%)
- O
- 21.79
- H
- 21.89
- L
- 21.29
- V
- 4.12K
⏱️ End-of-day dataAs of Oct 2, 2026
AXR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $16.30M | $10.13M | $14.81M | N/A | $8.79M | $12.25M |
| Cash Equivalents | $33.70M | $34.49M | $34.13M | N/A | $28.14M | $27.83M |
| Cash And Cash Equivalents | $50.00M | $44.62M | $48.94M | $39.47M | $36.94M | $40.08M |
| Inventory | $66.80M | $68.58M | $64.78M | $66.75M | $65.10M | $63.35M |
| Prepaid Assets | 576,000.00 | 519,000.00 | 704,000.00 | 470,000.00 | 583,000.00 | 549,000.00 |
| Restricted Cash | 496,000.00 | 491,000.00 | 486,000.00 | 455,000.00 | 455,000.00 | 547,000.00 |
| Total Current Assets | $11.79M | $11.42M | $11.50M | $10.75M | $10.31M | $10.45M |
| Properties | $2.73M | $2.71M | $2.65M | $2.63M | $2.19M | $2.19M |
| Accumulated Depreciation | -548,000.00 | -512,000.00 | -479,000.00 | -441,000.00 | -410,000.00 | -382,000.00 |
| Investment Properties | $16.59M | $16.36M | $15.91M | $14.88M | $14.50M | $12.97M |
| Other Non Current Assets | $7.31M | $7.36M | $7.59M | $9.25M | $9.58M | $9.77M |
| Total Non Current Assets | $26.08M | $25.92M | $25.67M | $26.32M | $25.86M | $24.55M |
| Total Assets | $14.39M | $14.01M | $14.07M | $13.38M | $12.89M | $12.91M |
| Accounts Payable | $1.26M | $1.24M | $3.01M | $1.30M | 416,000.00 | 380,000.00 |
| Accrued Expenses | $1.74M | $1.65M | $1.48M | $1.08M | $1.26M | $1.43M |
| Deferred Revenue | $1.06M | 744,000.00 | 780,000.00 | 833,000.00 | 893,000.00 | $1.21M |
| Tax Payable | 13,000.00 | 30,000.00 | N/A | N/A | N/A | 563,000.00 |
| Total Current Liabilities | $4.54M | $4.08M | $5.91M | $3.79M | $2.93M | $3.97M |
| Long Term Debt | 21,000.00 | 23,000.00 | 25,000.00 | 26,000.00 | 29,000.00 | 32,000.00 |
| Total Non Current Liabilities | 21,000.00 | 23,000.00 | 25,000.00 | 26,000.00 | 29,000.00 | 32,000.00 |
| Total Liabilities | $4.57M | $4.11M | $5.93M | $3.81M | $2.96M | $4.00M |
| Common Stock | 531,000.00 | 531,000.00 | 531,000.00 | 528,000.00 | 528,000.00 | 527,000.00 |
| Retained Earnings | $10.51M | $10.19M | $10.07M | $96.02M | $92.13M | $91.41M |
| Total Shareholders Equity | $13.94M | $13.60M | $13.47M | $13.00M | $12.60M | $12.51M |
| Additional Paid In Capital | $33.79M | $33.58M | $33.48M | $33.41M | $33.32M | $33.13M |
| Other Shareholders Equity | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |