AMREP Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.5% | 11.9% | 37.5% | 56.0% | -1.5% | -43.0% | 26.6% | 53.4% | -45.2% | 37.1% | 31.8% | -60.1% | 2.5% | |
| 0.5% | 0.2% | 0.2% | 0.3% | 0.4% | 0.5% | 0.4% | 0.4% | 0.9% | 0.6% | 0.6% | 1.3% | 0.8% | |
| 1.4% | 0.8% | 0.2% | 0.5% | 1.0% | 1.6% | 0.8% | 0.6% | 1.3% | 0.9% | 0.8% | 2.0% | 1.1% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.6% | 10.0% | 8.1% | 28.9% | -46.3% | -57.6% | 9.8% | 16.7% | -62.9% | 13.4% | -14.8% | -68.1% | -23.6% | |
| 1.1% | 1.4% | 0.7% | 0.2% | 0.7% | 0.3% | 3.9% | 0.1% | 0.6% | 0.4% | 0.5% | 0.1% | 0.4% | |
| -57.5% | -1.7% | 25.1% | -0.2% | -0.7% | 0.1% | -3.9% | -0.1% | -0.6% | -0.1% | 0.0% | -0.1% | -0.2% | |
| 0.0% | – | – | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -57.1% | 10.2% | 62.6% | 55.8% | -2.3% | -43.0% | 22.6% | 53.2% | -45.9% | 36.9% | 31.7% | -60.1% | 2.3% | |
| -0.6% | 10.5% | 36.8% | 55.8% | -2.3% | -43.4% | 22.7% | 53.4% | -45.9% | 37.5% | 31.2% | -60.1% | 2.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.