AXR - NYSE
AMREP Corporation
$26.49
-0.44%AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 acres in Sandoval County, New Mexico. The company owns an approximately 160-acre property in Brighton, Colorado. It also owns mineral interests covering an area of approximately 55,000 surface acres of land in Sandoval County, New Mexico; and owns oil, gas, and minerals and mineral interests covering an area of approximately 147 surface acres of land in Brighton, Colorado. Additionally, the company focuses on selling single-family detached homes and attached homes. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania.
At a Glance
Live SnapshotAMREP Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AMREP Corporation Cash Flow Statement
AXR • NYSE
| AMREP Corporation Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
12.7M | 6.7M | 21.8M | 15.9M | 7.4M | -5.9M | -2.5M | 238K | -15K | -10.2M | -3.6M | -2.9M | -2.8M | -1.1M | -7.6M | -9.5M | -43.5M | 13.7M | 45.1M | 26.1M | |
179K | 149K | 63K | 225K | 554K | 537K | 606K | 1.2M | 1.4M | 3M | 3.3M | 3.7M | 3.8M | 5M | 5.9M | 11.6M | 10.2M | 10.5M | 7.3M | 5.6M | |
839K | 1.5M | -13.8M | 1.8M | 2.5M | -1.8M | -299K | 3.9M | 623K | -5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 3.3M | 1.8M | |
423K | 377K | 238K | 217K | 132K | 113K | 231K | 187K | 117K | 68K | 122K | 47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 747K | 7.3M | -451K | -277K | 8.7M | 3.3M | -912K | -502K | 15.8M | 2.6M | 4.6M | 5.2M | 87K | 11.3M | 2.5M | 57.2M | -1.6M | 138K | 337K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7K) | (0.0) | (914K) | (194K) | (0.0) | (881K) | (237K) | (2.5M) | (2.2M) | (1.6M) | (0.0) | (0.0) | (0.0) | |
-3.9M | 1.3M | -9.3M | -2.1M | 2.3M | -912K | -783K | -4.1M | 8.8M | 152K | 7.5M | -12M | -17.8M | 1.9M | -3.7M | 4.1M | -26.4M | 3.7M | 17M | 12.8M | |
10.2M | 10.7M | 6.4M | 15.5M | 12.6M | 765K | 592K | 531K | 10.4M | 3.5M | 10M | -6.6M | -11.6M | 5.8M | 5.9M | 8.7M | -2.5M | 26.3M | 68.7M | 41.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-583K | -457K | -131K | -1.3M | -5K | -9K | -8K | -139K | -249K | -798K | -1.1M | -1.4M | -1M | -1.1M | -1M | -2.9M | -5.2M | -5.2M | -1.8M | -3.9M | |
(30K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | -3.1M | -3.1M | (195K) | -95.6M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -2.9M | (0.0) | |
0.0 | 0.0 | -131K | 92K | 0.0 | 0.0 | 160K | -87K | -249K | 3.6M | -1.1M | 428K | -1M | 12K | 5K | 3.1M | 0.0 | 4.7M | 6.2M | 4.1M | |
-553K | -457K | -131K | -1.2M | -5K | -9K | (152K) | -139K | -249K | (2.8M) | -1.1M | -983K | -2.2M | -1.1M | -1M | -2.9M | -8.3M | -1.4M | -94.1M | (161K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -21.9M | -5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4M | 27K | 40K | |
-9K | -9K | -2M | -1.5M | -189K | 2.6M | -503K | 1.9M | -12.9M | -5.2M | -1.5M | -814K | -347K | -2.7M | -4.7M | -9.3M | 7.2M | -6.3M | 26.3M | -6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.6M | -5.6M | -26.9M | |
(0.0) | (0.0) | (0.0) | -21.9M | -5.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95K | -46K | -49K | 0.0 | 1.4M | -2.9M | 440K | 0.0 | 0.0 | 0.0 | 0.0 | 15K | 0.0 | 0.0 | 0.0 | |
-9K | -9K | -2M | -23.4M | -5.3M | 2.5M | -549K | 1.8M | -12.9M | -3.8M | -4.4M | 6.8M | -347K | -2.7M | -4.7M | -9.3M | 7.2M | -34.3M | 20.7M | -32.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9.7M | 10.2M | 4.3M | -9.1M | 7.3M | 3.3M | 195K | 2.2M | -2.8M | 2.5M | 4.5M | -785K | -14.1M | 2.1M | 225K | -3.5M | -3.6M | -9.5M | -4.8M | 9.1M | |
30.2M | 20M | 15.7M | 24.8M | 17.5M | 14.2M | 14M | 11.8M | 14.6M | 12.1M | 7.6M | 13.7M | 27.8M | 25.8M | 25.5M | 29M | 32.6M | 42.1M | 46.9M | 37.7M | |
39.9M | 30.2M | 20M | 15.7M | 24.8M | 17.5M | 14.2M | 14M | 11.8M | 14.6M | 12.1M | 12.9M | 13.7M | 27.8M | 25.8M | 25.5M | 29M | 32.6M | 42.1M | 46.9M | |
9.7M | 10.3M | 6.3M | 14.2M | 12.6M | 756K | 584K | 392K | 10.2M | 2.7M | 8.8M | -8M | -12.7M | 4.7M | 4.9M | 5.8M | -7.7M | 21.1M | 66.9M | 38M |
SEC Filings
AXR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 12, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 15, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 04, 2025 | September 11, 2025 | 2025 |
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