What is the primary revenue source for AMREP (AXR)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze AXR's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out AMREP's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How AMREP Makes Money: AXR Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

The largest revenue segment accounts for 54.33% of revenue, indicating concentration.

Operating margin declined by 0.91 percentage points year over year.

Revenue: USD 52.85M
Largest revenue segment share (Home sale): 54.33%
Income tax expense: USD 3.84M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

Income tax expenseProvision for income taxes · IncomeTaxExpenseBenefit
Largest revenue segment share (Home sale)Home sale · segment_value / revenue * 100
Operating marginOperating income (loss) · operating_income / revenue * 100
RevenueRevenues · RevenueFromContractWithCustomerExcludingAssessedTax

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Cash and cash equivalents: USD 52.33M
Total liabilities: USD 4.04M
Shareholder equity: USD 140.74M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

Shareholder equityStockholders' equity attributable to parent · StockholdersEquity
Total liabilitiesLiabilities · Liabilities
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 125.17% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 10.29M
Operating cash flow: USD 12.88M
Cash conversion: 125.17%
Free cash flow: USD 12.78M

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Source metrics

Net incomeNet income · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Neutral

There was no material cash return; earnings stayed in the business without significant dilution.

View calculation evidence

YoY periods: FY 2026 compared with FY 2025

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?