English

AMREP CORP.

EDGAR

AXR Quarterly report (10-Q) · filed 2026-09-11

Annual consolidated revenue for 2026: about Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 52.85M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 49.69M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.05 million Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

2027 Q1 · Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

Exact inputs and evidence

Revenue: 6051000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source

Operating margin

-2.69%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -163000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source
Revenue: 6051000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source

Operating cash flow

-3.63 million Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

2027 Q1 · Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

Exact inputs and evidence

Operating Cash Flow: -3634000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source

Free cash flow

-3.64 million Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

2027 Q1 · Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow

Exact inputs and evidence

Operating Cash Flow: -3634000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source
Capital Expenditure: 4000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow Source

Cash and cash equivalents: 48.7 million Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow 2026-07-31 Source
Exact value

48684000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow
Long-term debt including current maturities: 17 thousand Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow 2026-07-31 Source
Exact value

17000 Unit_Standard_USD_ilGT-v1ve0ODwYUVWH0Yow
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2026-04-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2026-04-30
Operating income: 2 of 11 periods available· newest 2026-04-30
Net income: 2 of 11 periods available· newest 2026-04-30
Operating cash flow: 2 of 11 periods available· newest 2026-04-30
Capital expenditure: 2 of 11 periods available· newest 2026-04-30
Total assets: Multiple units; comparison withheld· newest 2026-04-30
Total liabilities: Multiple units; comparison withheld· newest 2026-04-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-04-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-04-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 49.69 million

2024-05-01 – 2025-04-30
Current period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 52.85 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

52847000 − 49694000 = 3153000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A

49694000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
52847000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Year-over-year change in Revenue: 3153000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:Revenue Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52847000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#575442 Filing: 000110465926086659 Input fundies:Revenue: 49694000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#576578 Filing: 000110465926086659
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.1%

Prior period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.72 million

2024-05-01 – 2025-04-30
Current period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 10.29 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

10288000 − 12716000 = -2428000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A

12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Year-over-year change in Net income: -2428000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#1313045 Filing: 000110465926086659 Input fundies:NetIncome: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#1313943 Filing: 000110465926086659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.7%

Prior period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 10.24 million

2024-05-01 – 2025-04-30
Current period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.88 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

12878000 − 10242000 = 2636000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A

10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Year-over-year change in Operating cash flow: 2636000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#779519 Filing: 000110465926086659 Input fundies:OperatingCashFlow: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#780561 Filing: 000110465926086659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.5%

Prior period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 583,000

2024-05-01 – 2025-04-30
Current period

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 102,000

2025-05-01 – 2026-04-30

Exact inputs and evidence

102000 − 583000 = -481000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A

583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Year-over-year change in Capital expenditure: -481000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#785499 Filing: 000110465926086659 Input fundies:CapitalExpenditure: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#786533 Filing: 000110465926086659
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

Revenue Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 52.85 million 100% of revenue
Operating costs Derived Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 40.46 million 77% of revenue
Operating income Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.39 million 23% of revenue
Tax, interest and other Derived Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2.1 million 4% of revenue
Net income Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 10.29 million 19% of revenue

Cash

Operating cash flow Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.88 million 24% of revenue
Capital expenditure Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 102,000 0.2% of revenue
Free cash flow Derived Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.78 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2025 Net income was higher than operating income, so the split is not drawn.
2026 19%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2025 2024-05-01 – 2025-04-30	49694000	37587000 Derived	12107000	-609000 Derived	12716000	9659000 Derived	Source 2024-05-01 – 2025-04-30: 49694000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Revenue Open source 2024-05-01 – 2025-04-30: 12107000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Income Open source 2024-05-01 – 2025-04-30: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Net Income Open source 2024-05-01 – 2025-04-30: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Cash Flow Open source 2024-05-01 – 2025-04-30: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Capital Expenditure Open source
2026 2025-05-01 – 2026-04-30	52847000	40455000 Derived	12392000	2104000 Derived	10288000	12776000 Derived	Source 2025-05-01 – 2026-04-30: 52847000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Revenue Open source 2025-05-01 – 2026-04-30: 12392000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Income Open source 2025-05-01 – 2026-04-30: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Net Income Open source 2025-05-01 – 2026-04-30: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Cash Flow Open source 2025-05-01 – 2026-04-30: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 52.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A)	Source evidence
20252025-04-30	Revenue	49694000	Revenue: 49694000 Open source
20262026-04-30	Revenue	52847000	Revenue: 52847000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20252025-04-30	Year over year	No prior comparable period	Revenue: 49694000 Open source
20262026-04-30	Year over year	6.3%	Revenue: 52847000 Open source Revenue: 49694000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2026

Net margin 19.5% 2026

Free cash flow margin 24.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20252025-04-30	Operating margin	24.4%	Operating Income: 12107000 Open source Revenue: 49694000 Open source
20262026-04-30	Operating margin	23.4%	Operating Income: 12392000 Open source Revenue: 52847000 Open source
20252025-04-30	Net margin	25.6%	Net Income: 12716000 Open source Revenue: 49694000 Open source
20262026-04-30	Net margin	19.5%	Net Income: 10288000 Open source Revenue: 52847000 Open source
20252025-04-30	Free cash flow margin	19.4%	Revenue: 49694000 Open source Operating Cash Flow: 10242000 Open source Capital Expenditure: 583000 Open source
20262026-04-30	Free cash flow margin	24.2%	Revenue: 52847000 Open source Operating Cash Flow: 12878000 Open source Capital Expenditure: 102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A)	Source evidence
20252025-04-30	Operating cash flow	10242000	Operating Cash Flow: 10242000 Open source
20262026-04-30	Operating cash flow	12878000	Operating Cash Flow: 12878000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A)	Source evidence
20252025-04-30	Free cash flow	9659000	Operating Cash Flow: 10242000 Open source Capital Expenditure: 583000 Open source
20262026-04-30	Free cash flow	12776000	Operating Cash Flow: 12878000 Open source Capital Expenditure: 102000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2025-04-30	Liabilities / assets	Not reported	No source recorded
2026-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2025-04-30	Current assets / current liabilities	Not reported	No source recorded
2026-04-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2025 2024-05-01 – 2025-04-30	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.72 million Exact value Exact value: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2024-05-01 – 2025-04-30: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Net Income Open source Share or cite Citation for Net Income · AMREP CORP. · 2025-04-30 AMREP CORP. (edgar:6207) Net Income: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:NetIncome: 12716000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#1313943 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 10.24 million Exact value Exact value: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2024-05-01 – 2025-04-30: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMREP CORP. · 2025-04-30 AMREP CORP. (edgar:6207) Operating Cash Flow: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:OperatingCashFlow: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#780561 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 583,000 Exact value Exact value: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2024-05-01 – 2025-04-30: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMREP CORP. · 2025-04-30 AMREP CORP. (edgar:6207) Capital Expenditure: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:CapitalExpenditure: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#786533 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 9.66 million Calculation and evidence 10242000 − 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Exact free cash flow: 9659000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2024-05-01 – 2025-04-30: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMREP CORP. · 2025-04-30 AMREP CORP. (edgar:6207) Free cash flow: 9659000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10242000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#780561 Filing: 000110465926086659 Input fundies:CapitalExpenditure: 583000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#786533 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-01 – 2026-04-30	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 10.29 million Exact value Exact value: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2025-05-01 – 2026-04-30: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Net Income Open source Share or cite Citation for Net Income · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Net Income: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3ANetIncome&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:NetIncome: 10288000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#1313045 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.88 million Exact value Exact value: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2025-05-01 – 2026-04-30: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Operating Cash Flow: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:OperatingCashFlow: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#779519 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 102,000 Exact value Exact value: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2025-05-01 – 2026-04-30: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Capital Expenditure: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A&dimensions= Input fundies:CapitalExpenditure: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#785499 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 12.78 million Calculation and evidence 12878000 − 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Exact free cash flow: 12776000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A 2025-05-01 – 2026-04-30: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · Inspect Operating Cash Flow · Source 2025-05-01 – 2026-04-30: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMREP CORP. · 2026-04-30 AMREP CORP. (edgar:6207) Free cash flow: 12776000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A Concept: free-cash-flow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/6207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12878000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#779519 Filing: 000110465926086659 Input fundies:CapitalExpenditure: 102000 Unit_Standard_USD_iIl-HMv_I0u-kxHF0Rc59A (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6207/000110465926086659/axr-20260430x10k.htm#785499 Filing: 000110465926086659 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 6,782 latest values · 6,782 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000006207, 6207, AXR, axr, edgar:6207

Also known as AMREP CORP, AMREP CORP., AMREP CORPORATION, AMREP Corp.

AMREP CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-05-01 – 2026-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation