AXR - AMREP CORP.
24.6
-0.410 -1.667%
Share volume: 2,564
Last Updated: 03-06-2026
Real Estate/Land Subdividers & Developers:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$25.01
-0.41
-0.02%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-08-2024 | 12-13-2024 | 09-13-2024 | 12-13-2024 | 03-07-2025 | 07-25-2025 | 09-09-2025 | 12-12-2025 | |
| Assets | |||||||||
| Total Assets | 118.994 M | 122.830 M | 127.005 M | 129.081 M | 128.938 M | 133.776 M | 140.660 M | 140.133 M | |
| Current Assets | 91.154 M | 95.677 M | 100.609 M | 103.434 M | 102.038 M | 106.533 M | 113.804 M | 113.204 M | |
| Inventories | 68.098 M | 65.983 M | 60.259 M | 63.354 M | 65.102 M | 66.750 M | 64.782 M | 68.584 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.013 M | 29.694 M | 40.350 M | 40.080 M | 36.936 M | 39.466 M | 48.938 M | 44.620 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.511 M | 12.551 M | 13.039 M | 12.972 M | 14.498 M | 14.880 M | 15.910 M | 16.362 M | |
| Other Assets | 14.649 M | 14.575 M | 13.357 M | 12.675 M | 12.398 M | 12.363 M | 10.946 M | 10.567 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 118.994 M | 122.830 M | 127.005 M | 129.081 M | 128.938 M | 133.776 M | 140.660 M | 140.133 M | |
| Total liabilities | 5.207 M | 4.780 M | 4.834 M | 4.005 M | 2.962 M | 3.815 M | 5.931 M | 4.105 M | |
| Total current liabilities | 5.170 M | 4.745 M | 4.800 M | 3.973 M | 2.933 M | 3.789 M | 5.906 M | 4.082 M | |
| Accounts Payable | 4.982 M | 4.745 M | 4.441 M | 3.410 M | 2.933 M | 3.789 M | 5.906 M | 4.052 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.000 K | 35.000 K | 34.000 K | 32.000 K | 29.000 K | 26.000 K | 25.000 K | 23.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.787 M | 118.050 M | 122.171 M | 125.076 M | 125.976 M | 129.961 M | 134.729 M | 136.028 M | |
| Common stock | 33.452 M | 33.512 M | 33.569 M | 33.662 M | 33.845 M | 33.937 M | 34.013 M | 34.112 M | |
| Retained earnings | 79.164 M | 83.308 M | 87.372 M | 91.414 M | 92.131 M | 96.024 M | 100.716 M | 101.916 M |