Q1 FY2027 · ended Jul 31, 2026 · Revenue $6.05M, -66.1% YoY · Filed Sep 11, 2026
Amrep Corp. (AXR) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $6.1 million and net income of $276,000. Free cash flow was -$3.6 million. As of Jul 31, 2026 it held $48.7 million in cash and investments and $17,000 in total debt.
Revenue
$6.05M
-66.1% vs year-ago quarter
Net income
$276,000
-94.1% vs year-ago quarter
Operating cash flow
$-3.63M
-138.2% vs year-ago quarter
Free cash flow
$-3.64M
-138.3% vs year-ago quarter
EPS
$0.05
-94.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.27M
-1.0% vs prior quarter
Net cash
$48.67M
Q1 FY2027
Operating margin
14.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.1M | $11.0M | $14.6M | $9.4M | $17.9M |
| Operating income | -$163,000 | $2.1M | $3.0M | $1.1M | $6.1M |
| Net income | $276,000 | $1.2M | $3.1M | $1.2M | $4.7M |
| Diluted EPS | $0.05 | $0.23 | $0.58 | $0.22 | $0.87 |
| Operating cash flow | -$3.6M | $2.2M | $5.4M | -$4.3M | $9.5M |
| Free cash flow | -$3.6M | $2.2M | $5.4M | -$4.3M | $9.5M |
| Total assets | $145.7M | $144.9M | $143.9M | $140.1M | $140.7M |
| Total liabilities | $4.5M | $4.1M | $4.6M | $4.1M | $5.9M |
| Stockholders' equity | $141.1M | $140.7M | $139.4M | $136.0M | $134.7M |
| Cash and investments | $48.7M | $52.3M | $50.0M | $44.6M | $48.9M |
| Total debt | $17,000 | $167,000 | $21,000 | $23,000 | $25,000 |
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.