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10-Q

Quarterly Report

AMREP CORPORATION AXR

0001410578-25-001940

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Filed
Sep 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Sep 5, 2025 5.31M sh
Shares Diluted Q1 2026 · Jul 31, 2025 5.38M sh
Shares Diluted Q1 2026 · Jul 31, 2024 5.35M sh
Capex Q1 2026 · Jul 31, 2025 $20K
Capex Q1 2026 · Jul 31, 2024 $34K
Operating Cash Flow Q1 2026 · Jul 31, 2025 $9.53M
Operating Cash Flow Q1 2026 · Jul 31, 2024 $10.69M
Long Term Debt Q1 2026 · Jul 31, 2025 $25K
Cash And Equivalents Q1 2026 · Jul 31, 2025 $48.94M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $39.47M
Stockholders Equity Q1 2026 · Jul 31, 2025 $134.73M
Stockholders Equity Q1 2026 · Apr 30, 2025 $129.96M
Stockholders Equity Q1 2026 · Jul 31, 2024 $122.17M
Stockholders Equity Q1 2026 · Apr 30, 2024 $118.05M
Total Liabilities Q1 2026 · Jul 31, 2025 $5.93M
Total Liabilities Q1 2026 · Apr 30, 2025 $3.82M
Total Assets Q1 2026 · Jul 31, 2025 $140.66M
Total Assets Q1 2026 · Apr 30, 2025 $133.78M
Eps Diluted Q1 2026 · Jul 31, 2025 $0.87
Eps Diluted Q1 2026 · Jul 31, 2024 $0.76
Eps Basic Q1 2026 · Jul 31, 2025 $0.88
Eps Basic Q1 2026 · Jul 31, 2024 $0.77
Sga Expense Q1 2026 · Jul 31, 2025 $1.85M
Sga Expense Q1 2026 · Jul 31, 2024 $1.63M
Net Income Q1 2026 · Jul 31, 2025 $4.69M
Net Income Q1 2026 · Jul 31, 2024 $4.06M
Operating Income Q1 2026 · Jul 31, 2025 $6.15M
Operating Income Q1 2026 · Jul 31, 2024 $4.99M
Revenue Q1 2026 · Jul 31, 2025 $17.85M
Revenue Q1 2026 · Jul 31, 2024 $19.09M