Amrep Corp. financial data

Symbol
AXR on NYSE
Industry
Land Subdividers & Developers (No Cemeteries)
Location
850 West Chester Pike, Suite 205, Havertown, Pennsylvania
State of incorporation
Oklahoma
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.19 % -57.7%
Return On Equity 1.98 % -94.4%
Return On Assets 1.9 % -94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares
Entity Public Float 46.1M USD -13.6%
Common Stock, Value, Issued 526K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.28K shares -26.3%
Weighted Average Number of Shares Outstanding, Diluted 5.31K shares -26.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.5M USD -24.4%
General and Administrative Expense 6.6M USD +25.2%
Costs and Expenses 42.3M USD +10.4%
Operating Income (Loss) 2.19M USD -89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.67M USD -88.1%
Income Tax Expense (Benefit) 439K USD
Net Income (Loss) Attributable to Parent 2.23M USD -93.1%
Earnings Per Share, Basic 0.42 USD/shares -92.5%
Earnings Per Share, Diluted 0.43 USD/shares -92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD +45.2%
Deferred Income Tax Assets, Net 11.8M USD -19.5%
Property, Plant and Equipment, Net 1.62M USD +19%
Operating Lease, Right-of-Use Asset 93K USD -21.2%
Assets 119M USD +5.17%
Liabilities 5.21M USD -9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.17M USD
Retained Earnings (Accumulated Deficit) 79.2M USD +2.9%
Stockholders' Equity Attributable to Parent 114M USD +5.97%
Liabilities and Equity 119M USD +5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.83M USD +597%
Net Cash Provided by (Used in) Financing Activities -1.99M USD +91.5%
Net Cash Provided by (Used in) Investing Activities -40K USD +66.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.27M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.78M USD +820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57K USD -71.9%
Deferred Tax Assets, Valuation Allowance 852K USD -79.5%
Deferred Tax Assets, Gross 16.5M USD +109%
Operating Lease, Liability 95K USD -18.8%
Depreciation 32K USD +300%
Payments to Acquire Property, Plant, and Equipment 40K USD -66.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.15M USD -81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 636K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29K USD
Deferred Federal Income Tax Expense (Benefit) -10.6M USD -892%
Current Income Tax Expense (Benefit) 35K USD -99.1%
Current State and Local Tax Expense (Benefit) 35K USD -96.7%
Current Federal Tax Expense (Benefit) 13.1M USD
Deferred State and Local Income Tax Expense (Benefit) -3.63M USD -938%