AXR
AMREP Corporation
NYSE: AXR · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$27.68
+2.25% today
Updated 2026-04-30
Market cap
$148.17M
P/E ratio
11.59
P/S ratio
2.80x
EPS (TTM)
$2.41
Dividend yield
—
52W range
$18 – $29
Volume
0.0M
AMREP Corporation (AXR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.85M | $68.69M | $26.25M | $-2.53M | $8.68M | $5.90M | $5.81M | $-11.61M | $-6.57M | $9.96M | $3.47M | $10.44M | $531000.00 | $592000.00 | $765000.00 | $12.61M | $15.48M | $6.39M | $10.71M | $10.24M |
| Capital expenditures | $3.90M | $1.80M | $5.17M | $5.21M | $2.88M | $1.01M | $1.07M | $1.05M | $1.41M | $1.13M | $798000.00 | $249000.00 | $139000.00 | $8000.00 | $9000.00 | $5000.00 | $1.29M | $131000.00 | $457000.00 | $583000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.72M | $-4.12M | $-1.68M | — | — | — | — | — | $47000.00 | $122000.00 | $68000.00 | $117000.00 | $187000.00 | $231000.00 | $113000.00 | $132000.00 | $217000.00 | $238000.00 | $377000.00 | $423000.00 |
| Free cash flow | $37.95M | $66.89M | $21.08M | $-7.74M | $5.79M | $4.89M | $4.74M | $-12.66M | $-7.98M | $8.84M | $2.67M | $10.19M | $392000.00 | $584000.00 | $756000.00 | $12.60M | $14.19M | $6.26M | $10.26M | $9.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.87M | $5.65M | $6.63M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.09M | $-14.13M | $-785000.00 | $4.48M | $2.51M | $-2.75M | $2.23M | $195000.00 | $3.27M | $7.30M | — | $4.27M | — | — |