AMREP Corporation

Real Estate · Real Estate - Development

22.80$ +0.9% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

AMREP Corporation (AXR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 147 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AXR
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
Total Assets	205	230	218	172	165	150	159	171	194	189	293	285	228	212	190	203	196	185	139	121	107	106	101	97	97	95	116	123	134	147
Current Assets	161	190	178	138	132	120	122	134	148	146	162	162	152	155	130	144	135	128	91	84	76	81	73	72	81	83	88	97	107	53
Cash	16	21	24	13	16	16	16	27	38	47	42	33	29	26	26	28	14	13	12	15	12	14	13	18	25	16	20	30	40	53
Cash & Short-Term Investments	16	21	24	13	16	16	16	27	38	47	42	33	29	26	26	28	14	13	12	15	12	14	13	18	25	16	20	30	40	53
Receivables	54	69	65	54	45	41	42	49	58	52	73	59	41	36	29	41	47	44	11	7.3	6.4	6.1	0.3	0.1	0.0	0.1	0.0	0.0	0.3	-0.1
Inventory	86	100	90	70	71	62	63	58	53	48	47	70	82	80	75	75	74	71	66	62	56	59	58	53	56	67	66	66	67	67
Property, Plant & Equipment	–	–	–	18	16	9.9	17	21	16	16	34	29	35	31	28	26	25	24	16	12	11	9.7	17	19	14	1.4	14	14	17	–
Goodwill	–	–	–	5.2	5.2	5.2	5.2	5.2	5.2	5.2	54	54	3.9	3.9	–	0.0	0.0	0.0	0.0	22	19	3.0	4.5	6.1	2.7	1.0	12	11	–	–
Intangible Assets	5.2	6.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	34	30	26	19	16	14	9.8	8.6	7.0	0.3	-14	-0.6	–	–	–	–	–	–	–	–
Total Liabilities	130	146	126	80	75	56	66	66	77	70	133	140	131	125	111	128	123	106	45	38	22	19	11	12	8.5	12	4.9	4.8	3.8	6.6
Current Liabilities	55	74	66	42	38	37	42	55	63	49	93	104	120	109	95	107	85	69	6.2	5.1	4.3	8.2	3.0	3.1	4.6	9.7	4.9	4.7	3.8	0.0
Short-Term Debt	25	29	27	16	9.5	3.4	4.1	13	2.1	1.7	5.3	4.8	38	29	24	21	0.1	0.2	0.1	0.6	0.0	1.8	0.0	3.9	1.2	2.0	0.0	0.0	0.0	0.0
Accounts Payable	31	39	36	26	27	26	38	42	51	30	67	94	82	36	71	78	79	57	1.6	0.8	6.8	8.2	2.4	3.1	2.0	3.5	1.9	2.1	1.3	0.2
Long-Term Debt	–	–	–	31	35	13	14	11	10.0	4.3	27	21	12	4.6	21	21	21	21	18	13	0.0	1.8	1.3	3.9	3.4	2.0	0.0	0.0	0.0	0.0
Shareholders' Equity	76	84	92	92	90	93	94	106	117	119	160	145	96	87	79	75	73	79	93	83	85	87	90	85	89	83	111	118	130	141
Retained Earnings	30	39	46	47	50	54	60	70	83	82	121	128	85	75	68	67	64	46	57	47	47	47	49	43	48	55	77	83	96	106
Shares Outstanding	7.4	7.4	7.4	7.4	6.6	6.6	6.6	6.6	6.6	6.6	6.7	6.2	6.0	6.0	6.0	6.0	6.0	7.0	7.9	8.1	8.1	8.1	8.1	8.1	7.8	7.2	5.3	5.3	5.4	5.4

Data as of: September 21, 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.

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