Cash flow AMREP Corporation

Stocks

AXR

US0321591051

Construction & Engineering

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03-12	AMREP Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI
02-19	Amrep Insider Bought Shares Worth $270,898, According to a Recent SEC Filing	MT

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Published financial data: AMREP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	40.07M	62.48M	48.68M	44.01M	46.9M
Other Revenues, Total	-	-	-	7.36M	2.8M
Total Revenues	40.07M	62.48M	48.68M	51.37M	49.69M
Cost of Goods Sold, Total	25.6M	35.82M	29.78M	36.9M	30.31M
Gross Profit	14.47M	26.66M	18.9M	14.47M	19.38M
Selling General & Admin Expenses, Total	374K	5.35M	5.47M	6.87M	7.28M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	374K	5.35M	5.47M	6.87M	7.28M
Operating Income	14.09M	21.3M	13.43M	7.6M	12.11M
Interest Expense, Total	-40K	-	-	-	-
Interest And Investment Income	-	2K	8K	823K	1.62M
Net Interest Expenses	-40K	2K	8K	823K	1.62M
Other Non Operating Income (Expenses)	78K	1K	-	-	-4K
EBT, Excl. Unusual Items	14.13M	21.31M	13.44M	8.42M	13.72M
Gain (Loss) On Sale Of Assets	-	-	1.8M	-	-
Asset Writedown	-5.05M	-	-	-	-
Insurance Settlements	-	30K	-	-	-
Other Unusual Items	950K	230K	-7.6M	-	-
EBT, Incl. Unusual Items	10.04M	21.57M	7.64M	8.42M	13.72M
Income Tax Expense	2.64M	5.7M	-14.15M	1.74M	1.01M
Earnings From Continuing Operations	7.39M	15.86M	21.79M	6.69M	12.72M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7.39M	15.86M	21.79M	6.69M	12.72M
Net Income - (IS)	7.39M	15.86M	21.79M	6.69M	12.72M
Net Income to Common Incl Extra Items	7.39M	15.86M	21.79M	6.69M	12.72M
Net Income to Common Excl. Extra Items	7.39M	15.86M	21.79M	6.69M	12.72M
Per Share Items
Net EPS - Basic	0.95	2.21	4.13	1.26	2.39
Basic EPS - Continuing Operations	0.95	2.21	4.13	1.26	2.39
Basic Weighted Average Shares Outstanding	7.74M	7.17M	5.28M	5.3M	5.32M
Net EPS - Diluted	0.95	2.21	4.11	1.25	2.37
Diluted EPS - Continuing Operations	0.95	2.21	4.11	1.25	2.37
Diluted Weighted Average Shares Outstanding	7.77M	7.19M	5.31M	5.35M	5.37M
Normalized Basic EPS	1.14	1.86	1.59	0.99	1.61
Normalized Diluted EPS	1.14	1.85	1.58	0.98	1.6
Supplemental Items
EBITDA	14.65M	21.53M	13.49M	7.75M	12.29M
EBITA	14.09M	21.3M	13.43M	7.6M	12.11M
EBIT	14.09M	21.3M	13.43M	7.6M	12.11M
EBITDAR	14.76M	21.56M	13.55M	7.81M	12.34M
Total Revenues (As Reported)	40.07M	62.48M	48.68M	51.37M	49.69M
Effective Tax Rate - (Ratio)	26.34	26.45	-185.17	20.59	7.35
Current Domestic Taxes	149K	3.94M	35K	324K	-1.06M
Total Current Taxes	149K	3.94M	35K	324K	-1.06M
Deferred Domestic Taxes	2.49M	1.77M	-14.18M	1.41M	2.07M
Total Deferred Taxes	2.49M	1.77M	-14.18M	1.41M	2.07M
Normalized Net Income	8.83M	13.32M	8.4M	5.27M	8.58M
Interest Capitalized	105K	224K	57K	2K	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-36K	-490K	7.56M	338K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	374K	5.35M	5.47M	6.87M	7.28M
Net Rental Expense, Total	114K	30K	56K	60K	58K
Imputed Operating Lease Interest Expense	35.09K	18.93K	22.34K	7.9K	-
Imputed Operating Lease Depreciation	78.91K	11.07K	33.66K	52.1K	-
Stock-Based Comp., Other (Total)	132K	217K	285K	377K	451K
Total Stock-Based Compensation	132K	217K	285K	377K	451K

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.8M	15.72M	19.99M	29.69M	39.47M
Total Cash And Short Term Investments	24.8M	15.72M	19.99M	29.69M	39.47M
Accounts Receivable, Total	37K	50K	-	-	-
Other Receivables	-	-	41K	27K	317K
Total Receivables	37K	50K	41K	27K	317K
Inventory	55.59M	67.25M	65.62M	65.98M	66.75M
Prepaid Expenses	324K	366K	1.54M	942K	470K
Restricted Cash	-	-	-	547K	455K
Total Current Assets	80.75M	83.39M	87.2M	97.19M	107M
Gross Property Plant And Equipment	306K	1.6M	1.71M	2.14M	2.67M
Accumulated Depreciation	-194K	-220K	-266K	-333K	-441K
Net Property Plant And Equipment	112K	1.38M	1.44M	1.81M	2.22M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	2.75M	958K	12.49M	11.04M	8.97M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.75M	9.19M	14.76M	12.79M	15.12M
Total Assets	97.37M	94.92M	116M	123M	134M
Liabilities
Accounts Payable, Total	1.38M	3.03M	1.87M	2.09M	1.3M
Accrued Expenses, Total	658K	1.24M	1.03M	901K	1.08M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	95K	3.65M	-	-	-
Other Current Liabilities	2.34M	1.7M	1.86M	1.68M	1.36M
Total Current Liabilities	4.47M	9.61M	4.76M	4.68M	3.75M
Long-Term Debt	3.45M	2.03M	44K	35K	26K
Long-Term Leases	86K	117K	95K	69K	42K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	476K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	8.48M	11.76M	4.9M	4.78M	3.82M
Common Stock, Total	730K	524K	526K	526K	528K
Additional Paid In Capital	45.07M	32.38M	32.69M	32.99M	33.41M
Retained Earnings	47.71M	54.83M	76.62M	83.31M	96.02M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-4.62M	-4.57M	1.17M	1.23M	-
Total Common Equity	88.89M	83.16M	111M	118M	130M
Total Equity	88.89M	83.16M	111M	118M	130M
Total Liabilities And Equity	97.37M	94.92M	116M	123M	134M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.31M	5.23M	5.23M	5.26M	5.27M
ECS Total Common Shares Outstanding	7.29M	5.22M	5.23M	5.24M	5.26M
Book Value / Share	12.19	15.94	21.23	22.53	24.73
Tangible Book Value	88.89M	83.16M	111M	118M	130M
Tangible Book Value Per Share	12.19	15.94	21.23	22.53	24.73
Total Debt	3.53M	2.15M	139K	104K	68K
Net Debt	-21.27M	-13.57M	-19.85M	-29.59M	-39.4M
Debt Equivalent of Unfunded Proj. Benefit Obligation	476K	-90K	-747K	-	-
Debt Equivalent Oper. Leases	912K	240K	448K	480K	464K
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	53.89M	62.81M	62.81M	57.53M	50.03M
Inventories - Work In Process, Total	1.28M	3.31M	1.65M	4.32M	3.63M
Inventories - Finished Goods, Total	417K	1.14M	1.17M	4.14M	13.09M
Land - (BS)	-	-	-	-	-
Machinery, Total	-	240K	366K	542K	567K
Full Time Employees	19	22	28	42	48
Part Time Employees	1	-	-	-	1
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	7.39M	15.86M	21.79M	6.69M	12.72M
Depreciation & Amortization - CF	639K	295K	88K	175K	207K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	639K	295K	88K	175K	207K
Amortization of Deferred Charges, Total - (CF)	59K	84K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	132K	217K	238K	317K	423K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.07M	1.16M	-6.47M	2.24M	811K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	2.38M	-7.3M	-3.12M	756K	-767K
Change In Accounts Payable	1.33M	1.49M	-1.25M	-42K	-1.07M
Change In Income Taxes	152K	3.55M	-3.69M	15K	-290K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.55M	113K	-1.19M	567K	-1.78M
Cash from Operations	12.61M	15.48M	6.39M	10.71M	10.24M
Capital Expenditure	-5K	-1.29M	-131K	-457K	-583K
Sale of Property, Plant, and Equipment	-	-	-	-	30K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	92K	-	-	-
Cash from Investing	-5K	-1.2M	-131K	-457K	-553K
Long-Term Debt Issued, Total	6.61M	6.86M	50K	-	-
Total Debt Issued	6.61M	6.86M	50K	-	-
Long-Term Debt Repaid, Total	-6.68M	-8.26M	-2.04M	-9K	-9K
Total Debt Repaid	-6.68M	-8.26M	-2.04M	-9K	-9K
Repurchase of Common Stock	-5.12M	-21.9M	-	-	-
Other Financing Activities, Total	-120K	-50K	-	-	-
Cash from Financing	-5.3M	-23.36M	-1.99M	-9K	-9K
Net Change in Cash	7.3M	-9.08M	4.27M	10.25M	9.68M
Supplemental Items
Cash Interest Paid	120K	203K	57K	-	-
Cash Income Tax Paid (Refund)	-153K	-3K	-134K	-308K	-157K
Levered Free Cash Flow	9.24M	6.05M	4.19M	4.47M	6.22M
Unlevered Free Cash Flow	9.21M	5.97M	4.19M	4.47M	6.22M
Change In Net Working Capital	369K	6.57M	4.44M	377K	1.42M
Net Debt Issued / Repaid	-69K	-1.41M	-1.99M	-9K	-9K

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.08	13.85	7.96	3.98	5.9
Return on Total Capital	9.73	14.98	8.54	4.14	6.1
Return On Equity %	8.52	18.44	22.45	5.84	10.25
Return on Common Equity	8.52	18.44	22.45	5.84	10.25
Margin Analysis
Gross Profit Margin %	36.11	42.67	38.83	28.17	39.01
SG&A Margin	0.93	8.57	11.24	13.38	14.65
EBITDA Margin %	36.55	34.46	27.71	15.09	24.72
EBITA Margin %	35.17	34.1	27.58	14.8	24.36
EBIT Margin %	35.17	34.1	27.58	14.8	24.36
Income From Continuing Operations Margin %	18.45	25.39	44.77	13.02	25.59
Net Income Margin %	18.45	25.39	44.77	13.02	25.59
Net Avail. For Common Margin %	18.45	25.39	44.77	13.02	25.59
Normalized Net Income Margin	22.04	21.31	17.25	10.25	17.26
Levered Free Cash Flow Margin	23.06	9.68	8.62	8.7	12.52
Unlevered Free Cash Flow Margin	22.97	9.55	8.62	8.7	12.52
Asset Turnover
Asset Turnover	0.41	0.65	0.46	0.43	0.39
Fixed Assets Turnover	313.04	83.47	34.41	31.59	24.64
Receivables Turnover (Average Receivables)	415.22	1.44K	-	-	-
Inventory Turnover (Average Inventory)	0.47	0.58	0.45	0.56	0.46
Short Term Liquidity
Current Ratio	18.08	8.68	18.33	20.79	28.68
Quick Ratio	5.56	1.64	4.21	6.36	10.62
Operating Cash Flow to Current Liabilities	2.82	1.61	1.34	2.29	2.73
Days Sales Outstanding (Average Receivables)	0.88	0.25	-	-	-
Days Outstanding Inventory (Average Inventory)	777.26	625.81	814.37	652.76	799.23
Average Days Payable Outstanding	16.6	16.92	31.74	19.46	19.94
Cash Conversion Cycle (Average Days)	761.54	609.15	-	-	-
Long Term Solvency
Total Debt/Equity	3.98	2.58	0.13	0.09	0.05
Total Debt / Total Capital	3.82	2.52	0.12	0.09	0.05
LT Debt/Equity	3.98	2.58	0.13	0.09	0.05
Long-Term Debt / Total Capital	3.82	2.52	0.12	0.09	0.05
Total Liabilities / Total Assets	8.71	12.38	4.22	3.89	2.85
EBIT / Interest Expense	352.32	-	-	-	-
EBITDA / Interest Expense	369.02	-	-	-	-
(EBITDA - Capex) / Interest Expense	368.9	-	-	-	-
Total Debt / EBITDA	0.24	0.1	0.01	0.01	0.01
Net Debt / EBITDA	-1.44	-0.63	-1.47	-3.79	-3.19
Total Debt / (EBITDA - Capex)	0.24	0.11	0.01	0.01	0.01
Net Debt / (EBITDA - Capex)	-1.44	-0.67	-1.48	-4.02	-3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	113.33	55.93	-17.39	5.53	-3.26
Gross Profit, 1 Yr. Growth %	189.46	84.26	-29.1	-23.42	33.94
EBITDA, 1 Yr. Growth %	-297.35	124.23	-37.34	-42.54	58.51
EBITA, 1 Yr. Growth %	-277.07	135.47	-36.97	-43.38	59.26
EBIT, 1 Yr. Growth %	-277.07	135.47	-36.97	-43.38	59.26
Earnings From Cont. Operations, 1 Yr. Growth %	-225.22	114.58	37.37	-69.3	90.07
Net Income, 1 Yr. Growth %	-225.22	114.58	37.37	-69.3	90.07
Normalized Net Income, 1 Yr. Growth %	-285.32	134.52	-36.94	-37.29	62.91
Diluted EPS Before Extra, 1 Yr. Growth %	-230.14	132.63	85.97	-69.59	89.6
Accounts Receivable, 1 Yr. Growth %	-76.28	35.14	-	-	-
Inventory, 1 Yr. Growth %	4	20.98	-2.42	0.55	1.16
Net Property, Plant and Equip., 1 Yr. Growth %	-22.22	1.14K	4.26	25.21	23.06
Total Assets, 1 Yr. Growth %	0.72	-2.52	22.1	5.98	8.91
Tangible Book Value, 1 Yr. Growth %	5.02	-6.44	33.47	6.35	10.09
Common Equity, 1 Yr. Growth %	5.02	-6.44	33.47	6.35	10.09
Cash From Operations, 1 Yr. Growth %	1.55K	22.74	-58.72	67.69	-4.41
Capital Expenditures, 1 Yr. Growth %	-44.44	25.64K	-89.82	248.85	27.57
Levered Free Cash Flow, 1 Yr. Growth %	27.3	0.52	-31.22	6.54	39.17
Unlevered Free Cash Flow, 1 Yr. Growth %	27.98	-0.32	-30.26	6.54	39.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	77.25	82.38	10.22	-6.63	1.04
Gross Profit, 2 Yr. CAGR %	282.46	130.94	14.3	-26.32	1.28
EBITDA, 2 Yr. CAGR %	135.72	70.31	18.54	-40	-4.57
EBITA, 2 Yr. CAGR %	109.04	63.6	21.83	-40.26	-5.04
EBIT, 2 Yr. CAGR %	109.04	63.6	21.83	-40.26	-5.04
Earnings From Cont. Operations, 2 Yr. CAGR %	73.17	63.92	71.69	-35.06	-23.61
Net Income, 2 Yr. CAGR %	120.02	63.92	71.69	-35.06	-23.61
Normalized Net Income, 2 Yr. CAGR %	111.03	67.16	21.61	-37.12	1.07
Diluted EPS Before Extra, 2 Yr. CAGR %	76.67	73.99	108	-24.79	-24.06
Accounts Receivable, 2 Yr. CAGR %	-	-43.39	-	-	-
Inventory, 2 Yr. CAGR %	-1.91	12.17	8.65	-0.95	0.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	210.13	259.07	14.25	24.13
Total Assets, 2 Yr. CAGR %	-1.59	-0.91	9.1	13.76	7.44
Tangible Book Value, 2 Yr. CAGR %	-0.53	-0.88	11.75	19.14	8.2
Common Equity, 2 Yr. CAGR %	-0.53	-0.88	11.75	19.14	8.2
Cash From Operations, 2 Yr. CAGR %	361.51	349.78	-28.82	-16.8	26.61
Capital Expenditures, 2 Yr. CAGR %	-20.94	1.1K	411.86	-40.41	110.96
Levered Free Cash Flow, 2 Yr. CAGR %	4.01	-8.7	-16.51	-14.4	21.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.88	-8.93	-16.28	-13.8	21.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	64.96	69.84	37.36	8.63	-5.52
Gross Profit, 3 Yr. CAGR %	128.41	199.83	55.79	0.01	-10.07
EBITDA, 3 Yr. CAGR %	84.58	101.38	22.04	-6.89	-17.05
EBITA, 3 Yr. CAGR %	70.61	87.63	19.04	-5.64	-17.17
EBIT, 3 Yr. CAGR %	70.61	87.63	19.04	-5.64	-17.17
Earnings From Cont. Operations, 3 Yr. CAGR %	42.32	86	54.55	-3.27	-7.1
Net Income, 3 Yr. CAGR %	214.34	118.19	54.55	-3.27	-7.1
Normalized Net Income, 3 Yr. CAGR %	70.66	88.66	20.78	-2.48	-13.64
Diluted EPS Before Extra, 3 Yr. CAGR %	43.72	93.64	77.9	9.58	2.36
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-1.9	5.19	7.08	5.88	-0.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	115.64	152.73	17.12
Total Assets, 3 Yr. CAGR %	-2.86	-1.9	6.23	8.05	12.12
Tangible Book Value, 3 Yr. CAGR %	0.67	-2.54	9.46	9.92	16.05
Common Equity, 3 Yr. CAGR %	0.67	-2.54	9.46	9.92	16.05
Cash From Operations, 3 Yr. CAGR %	187.43	196.79	102.89	-5.28	-12.86
Capital Expenditures, 3 Yr. CAGR %	-54.19	443.87	144.16	350.45	-23.2
Levered Free Cash Flow, 3 Yr. CAGR %	-6.49	-10.86	-16.7	-9.44	0.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.6	-11.24	-16.45	-9.27	1.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	8.86	40.39	32.13	21.48
Gross Profit, 5 Yr. CAGR %	42.11	33.11	73.16	71.03	31.14
EBITDA, 5 Yr. CAGR %	35.58	77.7	42.09	24.07	10.61
EBITA, 5 Yr. CAGR %	24.26	161.56	36.46	18.71	8.75
EBIT, 5 Yr. CAGR %	17.95	159.51	36.46	18.71	8.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.28	302.58	53.42	22.1	16.59
Net Income, 5 Yr. CAGR %	-6.28	302.58	146.79	34.37	16.59
Normalized Net Income, 5 Yr. CAGR %	13.4	110.62	36.42	21.57	12.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.67	311.99	66.62	32.65	26.56
Accounts Receivable, 5 Yr. CAGR %	-65.22	-62.08	-	-	-
Inventory, 5 Yr. CAGR %	-2.05	3.7	2.19	2.69	4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-60.73	-33.75	-	-	72.9
Total Assets, 5 Yr. CAGR %	-4.19	-2.31	1.76	4.09	6.71
Tangible Book Value, 5 Yr. CAGR %	1.42	-0.4	4.96	5.61	8.96
Common Equity, 5 Yr. CAGR %	1.42	-0.4	4.96	5.61	8.96
Cash From Operations, 5 Yr. CAGR %	29.46	8.2	64.46	78.45	68.01
Capital Expenditures, 5 Yr. CAGR %	-63.74	38.89	20.3	124.58	130.3
Levered Free Cash Flow, 5 Yr. CAGR %	12.12	-3.87	-17.98	-12.15	-3.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.71	-4.67	-17.97	-12.13	-2.86