AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.52% | 32.59% | 35.36% | 11.33% | 21.28% |
| Total Receivables | -- | -132.81% | -- | -- | -- |
| Inventory | 6.34% | -0.29% | 2.61% | 8.26% | 7.51% |
| Prepaid Expenses | 73.58% | 148.09% | -1.20% | -5.46% | -1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.69% | -20.44% | 9.01% | -10.24% | -11.15% |
| Total Current Assets | 3.62% | 11.96% | 14.35% | 9.26% | 12.88% |
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| Total Current Assets | 3.62% | 11.96% | 14.35% | 9.26% | 12.88% |
| Net Property, Plant & Equipment | -2.58% | 2.83% | 22.30% | 21.07% | 23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | -7.93% | -0.74% | 4.34% | 0.49% |
| Total Assets | 3.55% | 8.22% | 11.64% | 8.56% | 10.75% |
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| Total Accounts Payable | -71.22% | -86.51% | 202.16% | 226.84% | 44.03% |
| Total Accrued Expenses | 29.21% | 103.42% | 37.37% | 15.12% | 72.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.29% | 9.57% | 23.76% | -44.78% | -23.48% |
| Total Other Current Liabilities | 23.29% | 9.57% | 23.76% | -44.78% | -23.48% |
| Total Current Liabilities | -23.33% | 3.44% | 54.93% | 2.74% | 23.04% |
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| Total Current Liabilities | -23.33% | 3.44% | 54.93% | 2.74% | 23.04% |
| Long-Term Debt | -32.00% | -61.54% | -27.59% | -28.13% | -26.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 254.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.37% | 5.77% | 54.12% | 2.50% | 22.69% |
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| Common Stock & APIC | 1.50% | 1.46% | 1.39% | 1.34% | 1.32% |
| Retained Earnings | 5.83% | 10.71% | 14.04% | 11.49% | 15.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.74% | 8.30% | 10.64% | 8.76% | 10.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.74% | 8.30% | 10.64% | 8.76% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | 8.30% | 10.64% | 8.76% | 10.28% |
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