AMREP Corporation (AXR)
NYSE: AXR
· Real-Time Price · USD
22.61
0.06 (0.27%)
At close: May 01, 2025, 9:46 AM
AMREP Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| 12.97M | 12.34M | 9.41M | 6.69M | 2.23M | 18.71M | 21.22M | 21.79M | 32.1M | 16.43M | 16.14M | 15.86M | 9.78M | 10.96M | 8.44M | 7.39M | -392K | -2.15M | -5.11M | -5.9M | -4.58M | -4.95M | -2.72M | -2.46M | 1.45M | -1.37M | -1.15M | 238K | -2.06M | 969K | 803K | -15K | -6.88M | -7.63M | -8.41M | |
| 172K | 169K | 165K | 149K | 135K | 117K | 87K | 63K | 43K | 43K | 129K | 225K | 347K | 488K | 529K | 554K | 580K | 518K | 539K | 537K | 145K | 322K | 442K | 606K | 1.13M | 1.18M | 1.22M | 1.25M | 1.29M | 1.31M | 1.35M | 1.4M | 1.87M | 2.24M | 2.6M | |
| 372K | 353K | 358K | 317K | 316K | 324K | 250K | 238K | 237K | 257K | 237K | 217K | 178K | 137K | 108K | 132K | 138K | 97K | 154K | 162K | 203K | 257K | 251K | 231K | 235K | 223K | 197K | 187K | 154K | 127K | 120K | 117K | 115K | 66K | 62K | |
| -214K | -1.59M | -761K | -791K | -1.64M | -2.35M | -5.63M | -4.88M | 264K | 1.93M | 4.58M | 3.67M | -116K | -655K | -1.3M | -272K | -33K | -280K | 1.19M | 137K | -634K | -837K | -541K | -159K | -5.13M | -1.44M | -1.29M | -802K | 5.76M | 2.17M | 2.04M | 1.54M | -3.17M | -3.41M | -3.4M | |
| -2.83M | 325K | -1.31M | -1.29M | 4.1M | 7.61M | 7.46M | 7.31M | 1.97M | -441K | -441K | -451K | -314K | -438K | -167K | 57K | 5.62M | 5.84M | 8.74M | 8.82M | 5.95M | 5.95M | 3.07M | 3.09M | 52K | 24K | -145K | -1.69M | -2.03M | -1.88M | -1.88M | -502K | 15.86M | 15.81M | 15.76M | |
| 1.45M | 2.42M | 3M | 2.65M | 2.65M | -13.09M | -13.13M | -13.76M | -14.55M | 244K | 1.31M | 1.77M | 2.96M | 3.47M | 2.76M | 2.49M | -161K | -494K | -1.48M | -1.8M | -635K | -908K | -286K | -89K | 4.11M | 4.75M | 4.74M | 4.67M | 1.4M | 609K | 623K | 623K | -5.28M | -5.28M | -5.28M | |
| 1.58M | 2.85M | 7.06M | 1.3M | 1.75M | -4.47M | -7.94M | -9.25M | -7.15M | -4.92M | 2.83M | -2.14M | -26K | 716K | -1.13M | 2.31M | -4.25M | -1.85M | -6.21M | -912K | 819K | -386K | 1.26M | -783K | -8.5M | -6.54M | -4.86M | -4.12M | 5.6M | 4.66M | 7.51M | 8.82M | 6.64M | 6.83M | 5.38M | |
| 14.61M | 19.36M | 19.58M | 10.71M | 11.18M | 9.19M | 7.95M | 6.39M | 12.65M | 11.61M | 20.2M | 15.48M | 12.6M | 15M | 10.2M | 12.61M | 1.54M | 1.82M | -3.5M | 765K | 1.77M | 289K | 2.01M | 592K | -1.53M | -1.73M | n/a | 531K | 4.37M | 5.81M | 8.52M | 10.44M | 12.32M | 12.04M | 10.11M | |
| -146K | -322K | -451K | -457K | -318K | -145K | -53K | -131K | -152K | -1.4M | -1.4M | -1.29M | -1.26M | -13K | -3K | -5K | 23K | 31K | 6K | 8K | 44K | 8K | 33K | n/a | -71K | -144K | -163K | -139K | -316K | -229K | -220K | -249K | -206K | -576K | -755K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44K | n/a | n/a | n/a | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.93M | 4.88M | -34K | -40K | -5.21M | -5.17M | -171K | -131K | -1.29M | -1.29M | -1.19M | -1.19M | 90K | 90K | -2K | -2K | -17K | -9K | -9K | -9K | 75K | 43K | 43K | 128K | -26K | -2K | -2K | -87K | -186K | -186K | -186K | -186K | -143K | 3.46M | 5.46M | |
| 4.78M | 4.56M | -451K | -457K | -5.36M | -5.14M | -53K | -131K | -152K | -1.4M | -1.31M | -1.2M | -1.17M | 79K | -3K | -5K | 6K | 14K | -11K | -9K | 111K | 75K | 100K | 152K | 14K | -59K | -78K | -139K | -316K | -229K | -220K | -249K | -206K | 3.02M | 2.85M | |
| -9K | -7K | -7K | -9K | -212K | -213K | -2.04M | -1.99M | -5.49M | -5.75M | -4.35M | -1.41M | 550K | 526K | 1.24M | -99K | 4.66M | 5.35M | 4.8M | 2.6M | -1.64M | -1.47M | -1.32M | -503K | 1.99M | 2.05M | 2.16M | 1.89M | -948K | -3.65M | -6.48M | -12.94M | -15.22M | -13.55M | -11.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.9M | -21.9M | -21.9M | -21.9M | -4.23M | -5.12M | -9.34M | -9.34M | -5.12M | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -83K | -83K | -113K | -90K | -152K | -152K | -122K | -95K | n/a | n/a | n/a | -46K | -95K | -95K | -95K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9K | -7K | -7K | -9K | -212K | -213K | -2.04M | -1.99M | -27.39M | -27.65M | -26.25M | -23.36M | 467K | -445K | -3.99M | -5.3M | -610K | 967K | 4.68M | 2.51M | -1.64M | -1.47M | -1.32M | -549K | 1.89M | 1.96M | 2.06M | 1.84M | -948K | -3.65M | -6.48M | -12.94M | -15.22M | -15.55M | -11.36M | |
| 19.38M | 23.91M | 19.12M | 10.25M | 5.61M | 3.83M | 5.86M | 4.27M | -14.9M | -17.44M | -7.36M | -9.08M | 11.89M | 14.63M | 6.21M | 7.3M | 935K | 2.8M | 1.17M | 3.27M | 238K | -1.1M | 796K | 195K | 379K | 164K | 1.98M | 2.23M | 3.1M | 1.92M | 1.82M | -2.75M | -3.1M | -491K | 1.6M | |
| 14.46M | 19.03M | 19.13M | 10.26M | 10.87M | 9.04M | 7.9M | 6.26M | 12.5M | 10.21M | 18.8M | 14.19M | 11.34M | 14.99M | 10.2M | 12.6M | 1.56M | 1.85M | -3.49M | 773K | 1.81M | 297K | 2.04M | 592K | -1.6M | -1.88M | -163K | 392K | 4.05M | 5.58M | 8.3M | 10.19M | 12.11M | 11.46M | 9.35M |