AMREP Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +477.8% | +38.8% | -47.2% | +165.2% | -77.1% | +209.1% | -44.4% | +250.9% | +64.1% | -61.8% | -109.6% | – | -32.0% | -1.5% | -299.8% | – | – | -65.2% | +201.0% | -94.9% | +11.5% | +29.2% | +1,548.2% | +22.7% | -58.7% | +67.7% | -4.4% | +25.7% | |
| – | +22.2% | +45.5% | -14.5% | -26.1% | -11.3% | +14.1% | +63.3% | +6.5% | +4.2% | +31.4% | +43.8% | -3.5% | +13.7% | -48.9% | -15.6% | -24.4% | -0.9% | -12.5% | -8.8% | -53.1% | -10.7% | -51.4% | -11.4% | +3.2% | -59.4% | -72.0% | +136.5% | +20.1% | +74.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +159.6% | -44.3% | +72.1% | +59.8% | +23.5% | -51.1% | +16.8% | +64.4% | +9.7% | +58.4% | +12.2% | +5.7% | |
| – | – | – | – | – | – | – | – | -72.0% | +559.5% | – | – | – | – | – | +186.0% | +2,606.5% | +5.7% | +285.0% | +1.1% | -23.7% | -97.2% | +943.3% | +118.1% | -21.8% | -72.2% | -1,034.0% | – | – | – | |
| – | – | – | +89.9% | -66.9% | +635.4% | -117.4% | – | -6,413.6% | – | +32.1% | -78.0% | -807.5% | – | -190.1% | – | -1,039.8% | – | – | -98.0% | +5,701.3% | -146.8% | – | – | – | -192.6% | – | – | -222.4% | – | |
| – | -48.7% | +65.0% | -19.4% | -23.1% | +41.8% | -33.9% | +91.4% | +34.8% | -21.2% | -53.9% | +187.6% | +0.8% | -44.7% | -64.9% | +6.0% | -2.2% | +34.5% | -20.1% | -29.2% | -68.8% | -44.2% | -94.2% | +12.5% | -44.4% | +25,640.0% | -89.8% | +248.9% | +27.6% | -82.5% | |
| – | -28.2% | +7.1% | -48.0% | -34.1% | +182.0% | +179.1% | -54.7% | – | -92.5% | -58,565.8% | -98.5% | +478.3% | -65.2% | -65.1% | +5.4% | +104.7% | -54.7% | +14.6% | – | -108.9% | -44.2% | – | -105.9% | -44.4% | +23,800.0% | -89.0% | +248.9% | +21.0% | -81.6% | |
| – | – | – | – | – | – | – | – | +60.5% | +915.9% | -79.0% | +17.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +455.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | +328.1% | -100.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -87.0% | +7.8% | +289.0% | +254.0% | +151.2% | – | -129.9% | – | -107.5% | +644.4% | +41.2% | -99.5% | +0.0% | -11.1% | |
| – | -82.7% | -318.2% | +220.0% | -75.9% | +273.1% | – | -500.5% | -57.8% | +949.8% | – | -266.1% | – | -228.5% | -49.7% | -43.0% | -87.0% | – | -164.3% | -13.8% | +244.4% | – | -129.9% | – | -311.4% | +340.4% | -91.5% | -99.5% | +0.0% | -11.1% | |
| – | -82.7% | -318.2% | – | – | -106.6% | – | +1,382.4% | +5.6% | -16.4% | -152.3% | – | – | – | – | +829.3% | -775.9% | – | – | -43.9% | -209.5% | – | -91.3% | +1,574.9% | +123.5% | -224.4% | – | +139.9% | -5.5% | +31.8% | |
| – | – | +1,657.1% | +54.5% | -50.5% | +192.0% | -81.7% | +254.0% | -60.7% | +443.8% | +76.3% | -68.5% | -136.7% | – | -15.6% | -3.1% | -367.2% | – | – | -69.8% | +281.7% | -96.2% | +49.0% | +29.5% | +1,567.2% | +12.6% | -55.9% | +63.9% | -5.8% | +32.3% |
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.