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10-Q

Quarterly Report

AMREP CORPORATION AXR

0001104659-25-120644

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Filed
Dec 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 10, 2025 5.31M sh
Shares Diluted Q2 2026 · Oct 31, 2025 5.39M sh
Shares Diluted Q2 2026 · Oct 31, 2025 5.39M sh
Shares Diluted Q2 2026 · Oct 31, 2024 5.37M sh
Shares Diluted Q2 2026 · Oct 31, 2024 5.37M sh
Capex Q2 2026 · Oct 31, 2025 $80K
Capex Q2 2026 · Oct 31, 2024 $120K
Operating Cash Flow Q2 2026 · Oct 31, 2025 $5.27M
Operating Cash Flow Q2 2026 · Oct 31, 2024 $10.51M
Long Term Debt Q2 2026 · Oct 31, 2025 $23K
Cash And Equivalents Q2 2026 · Oct 31, 2025 $44.62M
Cash And Equivalents Q2 2026 · Apr 30, 2025 $39.47M
Stockholders Equity Q2 2026 · Oct 31, 2025 $136.03M
Stockholders Equity Q2 2026 · Jul 31, 2025 $134.73M
Stockholders Equity Q2 2026 · Apr 30, 2025 $129.96M
Stockholders Equity Q2 2026 · Oct 31, 2024 $125.08M
Stockholders Equity Q2 2026 · Jul 31, 2024 $122.17M
Stockholders Equity Q2 2026 · Apr 30, 2024 $118.05M
Total Liabilities Q2 2026 · Oct 31, 2025 $4.11M
Total Liabilities Q2 2026 · Apr 30, 2025 $3.82M
Total Assets Q2 2026 · Oct 31, 2025 $140.13M
Total Assets Q2 2026 · Apr 30, 2025 $133.78M
Eps Diluted Q2 2026 · Oct 31, 2025 $0.22
Eps Diluted Q2 2026 · Oct 31, 2025 $1.09
Eps Diluted Q2 2026 · Oct 31, 2024 $0.75
Eps Diluted Q2 2026 · Oct 31, 2024 $1.51
Eps Basic Q2 2026 · Oct 31, 2025 $0.22
Eps Basic Q2 2026 · Oct 31, 2025 $1.11
Eps Basic Q2 2026 · Oct 31, 2024 $0.76
Eps Basic Q2 2026 · Oct 31, 2024 $1.53
Sga Expense Q2 2026 · Oct 31, 2025 $1.96M
Sga Expense Q2 2026 · Oct 31, 2025 $3.8M
Sga Expense Q2 2026 · Oct 31, 2024 $1.83M
Sga Expense Q2 2026 · Oct 31, 2024 $3.46M
Net Income Q2 2026 · Oct 31, 2025 $1.2M
Net Income Q2 2026 · Oct 31, 2025 $5.89M
Net Income Q2 2026 · Oct 31, 2024 $4.04M
Net Income Q2 2026 · Oct 31, 2024 $8.11M
Operating Income Q2 2026 · Oct 31, 2025 $1.12M
Operating Income Q2 2026 · Oct 31, 2025 $7.27M
Operating Income Q2 2026 · Oct 31, 2024 $3.14M
Operating Income Q2 2026 · Oct 31, 2024 $8.14M
Revenue Q2 2026 · Oct 31, 2025 $9.4M
Revenue Q2 2026 · Oct 31, 2025 $27.25M
Revenue Q2 2026 · Oct 31, 2024 $11.91M
Revenue Q2 2026 · Oct 31, 2024 $31M