AMREP Corporation (AXR) Financials
AXR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 143.9 million | 4.6 million |
| Oct. 31, 2025 | 140.1 million | 4.1 million |
| July 31, 2025 | 140.7 million | 5.9 million |
| April 30, 2025 | 67.1 million | 3.8 million |
AXR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 5.5 million | 136000 |
| Oct. 31, 2025 | -4.3 million | 119000 |
| July 31, 2025 | 9.5 million | 100000 |
| April 30, 2025 | 3.0 million | 92000 |
AXR Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 3.1 million |
| Oct. 31, 2025 | 1.2 million |
| July 31, 2025 | 4.7 million |
| April 30, 2025 | 3.9 million |
AXR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 50.0 million | 19000 | - |
| Oct. 31, 2025 | 44.6 million | 23000 | - |
| July 31, 2025 | 48.9 million | 25000 | - |
| April 30, 2025 | 39.9 million | 26000 | - |
AXR Shares Outstanding
AXR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 60000 | - | 2.9 million | - |
| Oct. 31, 2025 | 60000 | - | 2.0 million | - |
| July 31, 2025 | 20000 | - | 1.8 million | - |
| April 30, 2025 | 437000 | - | 1.9 million | - |
AXR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 14.6 million | 4.2 million |
| Oct. 31, 2025 | 9.4 million | 5.8 million |
| July 31, 2025 | 17.9 million | 7.2 million |
| April 30, 2025 | 11.2 million | -3.1 million |
AXR Revenue by Segment
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AXR
Price: $25.49
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.41 USD
P/E Ratio: 11.68
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Country: United States
Volume: 800
Ebitda: 3.7 millionMarket Capitalization: 140.5 million