FY2026 · ended Apr 30, 2026 · Revenue $52.85M, +6.3% YoY · Filed Jul 24, 2026
Amrep Corp. (AXR) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $52.8 million and net income of $10.3 million. Free cash flow was $12.8 million. As of Jul 31, 2026 it held $48.7 million in cash and investments and $17,000 in total debt.
Revenue (TTM)
$41.05M
-15.3% vs year-ago TTM
Net income (TTM)
$5.87M
-56.0% vs year-ago TTM
Operating cash flow (TTM)
$-281,000
-103.1% vs year-ago TTM
Free cash flow (TTM)
$-367,000
-104.3% vs year-ago TTM
EPS (TTM)
$1.09
-56.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.32M
+0.4% vs prior year
Net cash
$48.67M
as of Jul 31, 2026
Operating margin
14.8%
FY 2027
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- AXR (NYSE)
- Fiscal year ends
- April 30
- Incorporated in
- OK
- Headquarters
- Havertown, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 6207
- Former names
- AMREP CORP (until Nov 1, 2006)
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $52.8M | $49.7M | $51.4M | $48.7M | $58.9M |
| Operating income | $12.4M | $12.1M | $7.6M | $5.8M | $21.3M |
| Net income | $10.3M | $12.7M | $6.7M | $21.8M | $15.9M |
| Diluted EPS | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 |
| Operating cash flow | $12.9M | $10.2M | $10.7M | $6.4M | $15.5M |
| Free cash flow | $12.8M | $9.7M | $10.3M | $6.3M | $14.2M |
| Total assets | $144.8M | $133.8M | $122.8M | $115.9M | $94.9M |
| Total liabilities | $4.0M | $3.8M | $4.8M | $4.9M | $11.8M |
| Stockholders' equity | $140.7M | $130.0M | $118.0M | $111.0M | $83.2M |
| Cash and investments | $52.3M | $39.5M | $29.7M | $20.0M | $15.7M |
| Total debt | $167,000 | $68,000 | $104,000 | $139,000 | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change, Shareholder vote results
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 24, 2026 | Jul 24, 2026 |
| 10-K | Annual report | Jul 24, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 14, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Results of operations
|
Mar 12, 2026 | Mar 12, 2026 |
All 855 Amrep Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.