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    AMREP CORP.

    Company overview

    Market capitalization
    —
    Employees
    48
    Latest publication
    2026-09-29
    About AMREP CORP.

    AMREP Corporation, through its subsidiaries, engages in the real estate business in the United States. It operates through two segments, Land Development and Homebuilding. The company offers land development services, including land and site planning, obtaining of governmental and environmental approvals, installing of utilities and storm drains, ensuring availability of water services, building or improving of roads for land development services, and constructing community amenities; and landscaping services to homebuilders, as well as acquiring lands, and selling of developed and undeveloped lots to homebuilders, and commercial and industrial property developers through brokers. It also builds and sells single-family detached homes and attached homes; offers various home floor plans and elevations; and provides built-to-order homes. In addition, the company owns certain minerals and mineral rights in and under approximately 55,000 surface acres of land in Sandoval County, New Mexico. AMREP Corporation was incorporated in 1955 and is based in Havertown, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue6,051,000USD14,573,000USD9,398,000USD17,851,000USD11,177,000USD7,520,000USD11,906,000USD19,091,000USD
    Cost Of Revenue3,806,000USD4,152,000USD5,831,000USD7,180,000USD-3,106,000USD3,173,000USD4,277,000USD12,468,000USD
    Gross Profit2,245,000USD10,421,000USD3,567,000USD10,671,000USD14,283,000USD4,347,000USD7,629,000USD6,623,000USD
    Selling General Administrative2,408,000USD2,930,000USD1,956,000USD1,847,000USD1,947,000USD1,875,000USD1,825,000USD1,631,000USD
    General And Administrative Expenses2,408,000USD———————
    Total Operating Expenses2,408,000USD7,414,000USD2,448,000USD4,525,000USD10,744,000USD3,915,000USD4,485,000USD1,631,000USD
    Operating Income-163,000USD3,007,000USD1,119,000USD6,146,000USD3,539,000USD432,000USD3,144,000USD4,992,000USD
    Total Other Income Expense Net448,000USD393,000USD459,000USD456,000USD351,000USD410,000USD576,000USD281,000USD
    Net Interest Income448,000USD393,000USD459,000USD456,000USD355,000USD410,000USD576,000USD281,000USD
    Income Before Tax285,000USD3,400,000USD1,578,000USD6,602,000USD3,890,000USD842,000USD3,720,000USD5,273,000USD
    Income Tax Expense9,000USD253,000USD-378,000USD1,910,000USD-3,000USD125,000USD-322,000USD1,209,000USD
    Net Income276,000USD3,147,000USD1,200,000USD4,692,000USD3,893,000USD717,000USD4,042,000USD4,064,000USD
    Unclassified Operating Expenses—4,484,000USD—2,678,000USD8,797,000USD2,040,000USD2,660,000USD—
    Interest Income—393,000USD459,000USD456,000USD355,000USD410,000USD576,000USD281,000USD
    Tax Provision—253,000USD378,000USD1,910,000USD-3,000USD125,000USD-322,000USD1,209,000USD
    Net Income From Continuing Ops—3,147,000USD1,200,000USD4,692,000USD3,893,000USD717,000USD4,042,000USD4,064,000USD
    Ebit—3,400,000USD1,578,000USD6,146,000USD3,539,000USD432,000USD—4,992,000USD
    Ebitda—3,491,000USD1,660,000USD6,224,000USD3,588,000USD466,000USD3,144,000USD5,040,000USD
    Depreciation And Amortization—91,000USD82,000USD78,000USD49,000USD34,000USD—48,000USD
    Reconciled Depreciation—90,000USD82,000USD78,000USD49,000USD34,000USD48,000USD48,000USD
    Net Income Applicable To Common Shares—3,147,000USD1,200,000USD4,692,000USD3,893,000USD717,000USD4,042,000USD4,064,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue52,847,000USD49,694,000USD51,369,000USD48,676,000USD62,479,000USD40,069,000USD18,783,000USD12,831,000USD
    Cost Of Revenue31,430,000USD16,812,000USD36,896,000USD29,777,000USD35,822,000USD25,602,000USD13,785,000USD10,775,000USD
    Gross Profit21,417,000USD32,882,000USD14,473,000USD18,899,000USD26,657,000USD14,467,000USD4,998,000USD2,056,000USD
    General And Administrative Expenses9,025,000USD———————
    Total Operating Expenses9,025,000USD20,775,000USD6,871,000USD13,069,000USD5,354,000USD5,420,000USD7,911,000USD5,204,000USD
    Operating Income12,392,000USD12,107,000USD7,602,000USD5,830,000USD21,303,000USD9,047,000USD-2,913,000USD-3,148,000USD
    Total Other Income Expense Net1,734,000USD1,618,000USD823,000USD1,811,000USD263,000USD988,000USD334,000USD52,000USD
    Net Interest Income1,734,000USD1,622,000USD823,000USD8,000USD2,000USD-40,000USD334,000USD-25,000USD
    Income Before Tax14,126,000USD13,725,000USD8,425,000USD7,641,000USD21,566,000USD10,035,000USD-7,625,000USD-3,173,000USD
    Income Tax Expense3,838,000USD1,009,000USD1,735,000USD-14,149,000USD5,704,000USD2,643,000USD-1,722,000USD-708,000USD
    Net Income10,288,000USD12,716,000USD6,690,000USD21,790,000USD15,862,000USD7,392,000USD-5,903,000USD1,527,000USD
    Selling General Administrative—7,278,000USD6,871,000USD13,069,000USD5,354,000USD5,420,000USD5,932,000USD4,214,000USD
    Unclassified Operating Expenses—13,497,000USD————1,979,000USD—
    Interest Income—1,622,000USD823,000USD8,000USD2,000USD40,000USD334,000USD52,000USD
    Tax Provision—1,009,000USD1,735,000USD-14,149,000USD5,704,000USD2,643,000USD-1,722,000USD-708,000USD
    Net Income From Continuing Ops—12,716,000USD6,690,000USD21,790,000USD15,862,000USD7,392,000USD-5,903,000USD-2,465,000USD
    Ebit—12,107,000USD7,602,000USD-29,356,000USD-16,095,000USD9,047,000USD-23,738,000USD-18,444,000USD
    Ebitda—12,286,000USD7,751,000USD5,893,000USD21,528,000USD40,069,000USD-2,042,000USD-2,465,000USD
    Depreciation And Amortization—179,000USD149,000USD35,249,000USD37,623,000USD31,022,000USD21,696,000USD15,979,000USD
    Reconciled Depreciation—179,000USD149,000USD63,000USD225,000USD554,000USD537,000USD606,000USD
    Net Income Applicable To Common Shares—12,716,000USD6,690,000USD21,790,000USD15,862,000USD7,392,000USD-5,903,000USD1,527,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Interest Expense———57,000USD2,000USD40,000USD182,000USD25,000USD
    Non Operating Income Net Other———1,803,000USD—1,028,000USD——
    Discontinued Operations———————3,992,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Assets145,656,000USD144,778,000USD143,945,000USD140,133,000USD140,660,000USD67,067,000USD128,938,000USD129,081,000USD
    Cash And Equivalents48,684,000USD52,327,000USD33,699,000USD34,489,000USD34,131,000USD28,815,000USD34,911,000USD27,830,000USD
    Total Liabilities4,545,000USD4,035,000USD——————
    Total Stockholder Equity141,111,000USD140,743,000USD139,380,000USD136,028,000USD134,729,000USD129,961,000USD125,976,000USD125,076,000USD
    Total Equity Including Noncontrolling Interest141,111,000USD140,743,000USD——————
    Property Plant Equipment Net2,112,000USD—2,177,000USD2,195,000USD2,168,000USD2,186,000USD1,780,000USD1,813,000USD
    Common Stock532,000USD531,000USD531,000USD531,000USD531,000USD528,000USD528,000USD527,000USD
    Retained Earnings106,588,000USD106,312,000USD105,063,000USD101,916,000USD100,716,000USD96,024,000USD92,131,000USD91,414,000USD
    Other Current Assets——-66,302,000USD-68,093,000USD1,190,000USD-39,921,000USD——
    Total Liab——4,565,000USD4,105,000USD5,931,000USD3,815,000USD2,962,000USD4,005,000USD
    Other Current Liab——-1,259,000USD-1,246,000USD2,114,000USD1,643,000USD1,624,000USD3,030,000USD
    Capital Stock——531,000USD531,000USD531,000USD528,000USD528,000USD527,000USD
    Other Assets——27,149,000USD26,929,000USD26,856,000USD9,894,000USD1,038,000USD1,096,000USD
    Cash——49,998,000USD44,620,000USD48,938,000USD39,921,000USD36,936,000USD40,080,000USD
    Cash And Short Term Investments——49,998,000USD44,620,000USD48,938,000USD39,921,000USD36,936,000USD40,080,000USD
    Total Current Assets——50,494,000USD45,111,000USD114,994,000USD67,067,000USD103,080,000USD103,434,000USD
    Total Current Liabilities——13,000USD30,000USD5,906,000USD3,789,000USD2,933,000USD3,973,000USD
    Net Debt——-49,977,000USD-44,597,000USD-48,913,000USD-39,853,000USD-36,907,000USD-40,048,000USD
    Short Term Debt——2,000USD4,000USD6,000USD8,000USD0USD0USD
    Short Long Term Debt Total——21,000USD23,000USD25,000USD68,000USD29,000USD32,000USD
    Long Term Debt——21,000USD23,000USD25,000USD26,000USD29,000USD32,000USD
    Inventory——66,798,000USD68,584,000USD64,782,000USD66,750,000USD65,102,000USD63,354,000USD
    Accounts Payable——1,257,000USD1,242,000USD3,006,000USD1,305,000USD416,000USD380,000USD
    Property Plant Equipment Gross——2,725,000USD2,707,000USD2,647,000USD2,627,000USD2,190,000USD2,195,000USD
    Common Stock Shares Outstanding——5,389,000shares5,392,000shares5,375,000shares5,369,000shares5,381,000shares5,374,000shares
    Non Current Assets Total——93,451,000USD95,022,000USD25,666,000USD26,318,000USD25,858,000USD24,551,000USD
    Non Current Liabilities Total——4,552,000USD4,075,000USD25,000USD26,000USD29,000USD3,442,000USD
    Non Currrent Assets Other——76,860,000USD78,660,000USD25,666,000USD26,318,000USD14,936,000USD13,371,000USD
    Net Working Capital——113,324,000USD110,132,000USD109,088,000USD103,669,000USD100,147,000USD100,557,000USD
    Unclassified Current Assets——-66,302,000USD-68,093,000USD—-39,921,000USD1,038,000USD—
    Unclassified Non Current Assets——-12,735,000USD-12,762,000USD-29,024,000USD-12,080,000USD8,104,000USD8,271,000USD
    Unclassified Current Liabilities——-1,246,000USD-1,216,000USD————
    Unclassified Non Current Liabilities——4,531,000USD4,052,000USD———3,410,000USD
    Unclassified Equity——33,255,000USD33,050,000USD32,951,000USD32,881,000USD32,789,000USD32,608,000USD
    Current Deferred Revenue————780,000USD833,000USD893,000USD—
    Net Receivables————84,000USD317,000USD4,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets144,778,000USD133,776,000USD122,830,000USD115,895,000USD94,917,000USD97,366,000USD96,666,000USD100,530,000USD
    Cash And Equivalents52,327,000USD28,815,000USD19,229,000USD19,993,000USD15,721,000USD24,801,000USD17,502,000USD13,267,000USD
    Total Liabilities4,035,000USD———————
    Total Stockholder Equity140,743,000USD129,961,000USD118,050,000USD111,000,000USD83,162,000USD88,889,000USD84,637,000USD89,846,000USD
    Total Equity Including Noncontrolling Interest140,743,000USD———————
    Common Stock531,000USD528,000USD526,000USD526,000USD524,000USD730,000USD836,000USD835,000USD
    Retained Earnings106,312,000USD96,024,000USD83,308,000USD76,618,000USD54,828,000USD47,710,000USD43,149,000USD49,052,000USD
    Other Current Assets—470,000USD1,489,000USD2,283,000USD456,000USD324,000USD934,000USD1,808,000USD
    Total Liab—6,304,000USD4,780,000USD4,895,000USD11,755,000USD8,477,000USD12,029,000USD10,684,000USD
    Other Current Liab—2,476,000USD1,345,000USD1,618,000USD2,856,001USD-472,000USD-5,007,000USD605,000USD
    Capital Stock—528,000USD526,000USD526,000USD524,000USD730,000USD836,000USD835,000USD
    Other Assets—9,894,000USD12,527,000USD14,776,000USD1,972,000USD16,976,000USD24,724,000USD27,399,000USD
    Cash—39,921,000USD29,694,000USD19,993,000USD15,721,000USD24,801,000USD17,502,000USD13,267,000USD
    Cash And Short Term Investments—39,921,000USD29,694,000USD19,993,000USD15,721,000USD24,801,000USD17,502,000USD13,267,000USD
    Total Current Assets—107,458,000USD97,193,000USD87,942,000USD83,476,000USD80,751,000USD71,942,000USD73,131,000USD
    Total Current Liabilities—3,789,000USD4,676,000USD4,851,000USD9,725,000USD4,553,000USD3,125,000USD2,964,000USD
    Net Debt—-39,853,000USD-29,659,000USD-19,949,000USD-13,691,000USD-21,353,000USD-13,612,000USD-11,948,000USD
    Short Term Debt—8,000USD27,000USD44,000USD2,029,999USD1,225,000USD3,890,000USD0USD
    Short Long Term Debt Total—68,000USD35,000USD44,000USD4,059,999USD4,673,000USD3,890,000USD1,319,000USD
    Long Term Debt—26,000USD35,000USD44,000USD2,030,000USD3,448,000USD3,890,000USD1,319,000USD
    Net Receivables—317,000USD27,000USD41,000USD50,000USD37,000USD57,000USD283,000USD
    Inventory—66,750,000USD65,983,000USD65,625,000USD67,249,000USD55,589,000USD53,449,000USD57,773,000USD
    Accounts Payable—1,305,000USD2,091,000USD1,870,000USD3,482,000USD2,031,000USD3,125,000USD2,359,000USD
    Property Plant Equipment Net—2,186,000USD1,808,000USD1,351,000USD1,385,000USD112,000USD109,000USD-4,536,000USD
    Property Plant Equipment Gross—2,627,000USD2,074,000USD1,617,000USD1,605,000USD112,000USD326,000USD—
    Common Stock Shares Outstanding—5,369,000shares5,347,000shares5,307,000shares7,193,000shares7,773,000shares8,134,000shares8,099,000shares
    Non Current Assets Total—26,318,000USD25,637,000USD27,953,000USD11,441,000USD16,615,000USD24,724,000USD27,399,000USD
    Non Current Liabilities Total—26,000USD104,000USD44,000USD2,030,000USD3,924,000USD8,904,000USD7,720,000USD
    Non Currrent Assets Other—26,318,000USD1,753,000USD14,109,000USD9,098,000USD13,754,000USD18,535,000USD5,636,000USD
    Net Working Capital—103,669,000USD92,448,000USD83,091,000USD73,751,000USD77,491,000USD63,803,000USD63,766,000USD
    Unclassified Non Current Assets—-12,080,000USD-1,489,000USD-14,776,000USD-1,972,000USD-16,976,000USD-24,724,000USD-10,172,000USD
    Unclassified Equity—32,881,000USD32,460,000USD32,160,000USD31,859,000USD44,342,000USD50,498,000USD50,370,000USD
    Good Will——11,038,000USD12,493,000USD958,000USD2,749,000USD6,080,000USD4,536,000USD
    Current Deferred Revenue——1,240,000USD1,319,000USD1,357,000USD1,769,000USD1,117,000USD-12,003,000USD
    Accumulated Other Comprehensive Income——1,230,000USD1,170,000USD-4,573,000USD-4,623,000USD-6,467,000USD-7,031,000USD
    Net Tangible Assets———111,000,000USD83,162,000USD88,889,000USD84,637,000USD89,846,000USD
    Short Term Investments————9,017,000USD———
    Unclassified Current Assets————-9,017,000USD———
    Other Liab—————476,000USD5,014,000USD6,401,000USD
    Non Current Liabilities Other—————571,000USD5,014,000USD6,401,000USD
    Treasury Stock——————-4,215,000USD-4,215,000USD
    Unclassified Current Liabilities——————-5,007,000USD—
    Unclassified Non Current Liabilities——————-5,014,000USD-12,037,000USD
    Deferred Long Term Liab———————5,636,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation78,000USD90,000USD82,000USD78,000USD49,000USD34,000USD48,000USD48,000USD
    Stock Based Compensation121,000USD136,000USD119,000USD100,000USD92,000USD122,000USD120,000USD89,000USD
    Deferred Income Tax9,000USD———————
    Change To Liabilities385,000USD———————
    Change In Working Capital147,000USD1,960,000USD-5,915,000USD2,978,000USD-1,238,000USD-4,334,000USD-5,510,000USD5,510,000USD
    Operating Cash Flow-3,634,000USD———————
    Capital Expenditures-4,000USD-60,000USD-60,000USD-20,000USD-437,000USD-26,000USD-34,000USD-34,000USD
    Investing Cash Flow-4,000USD———————
    Financing Cash Flow-1,000USD———————
    Change In Cash-3,639,000USD5,383,000USD-4,313,000USD9,503,000USD2,530,000USD-3,236,000USD-270,000USD10,656,000USD
    End Cash Flow49,050,000USD———————
    Net Income—3,147,000USD1,200,000USD4,692,000USD3,893,000USD717,000USD4,042,000USD4,064,000USD
    Other Non Cash Items—-977,000USD-5,915,000USD2,978,000USD-1,238,000USD-4,334,000USD1,657,000USD1,069,000USD
    Change To Inventory—1,794,000USD-2,684,000USD1,968,000USD299,000USD-1,747,000USD-3,072,000USD5,700,000USD
    Total Cash From Operating Activities—5,404,000USD-4,252,000USD9,525,000USD2,969,000USD-3,236,000USD-182,000USD10,691,000USD
    Free Cash Flow—5,464,000USD-4,312,000USD9,525,000USD2,969,000USD-3,262,000USD-148,000USD10,657,000USD
    Total Cashflows From Investing Activities—-19,000USD-60,000USD-20,000USD-437,000USD4,000USD-86,000USD-34,000USD
    Net Borrowings—-2,000USD-1,000USD-2,000USD-2,000USD-4,000USD-2,000USD-1,000USD
    Total Cash From Financing Activities—-2,000USD-1,000USD-2,000USD-2,000USD-4,000USD-2,000USD-1,000USD
    Begin Period Cash Flow—45,111,000USD49,424,000USD39,921,000USD37,391,000USD40,627,000USD40,897,000USD30,241,000USD
    End Period Cash Flow—50,494,000USD45,111,000USD49,424,000USD39,921,000USD37,391,000USD40,627,000USD40,897,000USD
    Other Cashflows From Investing Activities—-19,000USD-60,000USD-20,000USD-437,000USD4,000USD-86,000USD-34,000USD
    Other Cashflows From Financing Activities—-2,000USD-1,000USD-2,000USD—-4,000USD-2,000USD-34,000USD
    Unclassified Operating Cash Flow—1,048,000USD6,177,000USD-1,301,000USD1,411,000USD4,559,000USD——
    Investments———-20,000USD-437,000USD4,000USD-86,000USD-34,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income10,288,000USD12,716,000USD6,690,000USD21,790,000USD15,862,000USD7,392,000USD-5,903,000USD-2,465,000USD
    Depreciation312,000USD179,000USD149,000USD63,000USD225,000USD554,000USD537,000USD606,000USD
    Stock Based Compensation447,000USD423,000USD377,000USD238,000USD217,000USD132,000USD113,000USD231,000USD
    Deferred Income Tax3,197,000USD———————
    Other Non Cash Items-679,000USD-2,329,000USD747,000USD7,314,000USD-451,000USD-277,000USD8,728,000USD3,302,000USD
    Change To Liabilities305,000USD——-4,941,000USD1,486,000USD1,333,000USD161,000USD196,000USD
    Change In Working Capital-687,000USD-3,915,000USD1,296,000USD-9,254,000USD-2,143,000USD2,314,000USD-912,000USD-783,000USD
    Operating Cash Flow12,878,000USD———————
    Capital Expenditures-102,000USD-583,000USD-457,000USD-131,000USD-1,287,000USD-5,000USD-9,000USD-8,000USD
    Investing Cash Flow-102,000USD———————
    Financing Cash Flow-8,000USD———————
    Change In Cash12,768,000USD9,680,000USD10,248,000USD4,272,000USD-9,080,000USD7,299,000USD3,266,000USD195,000USD
    End Cash Flow52,689,000USD———————
    Change To Inventory—-767,000USD756,000USD-3,122,000USD-7,295,000USD2,380,000USD2,390,000USD1,110,000USD
    Total Cash From Operating Activities—10,242,000USD10,714,000USD6,389,000USD15,476,000USD12,609,000USD765,000USD592,000USD
    Free Cash Flow—9,659,000USD10,257,000USD6,258,000USD14,189,000USD12,604,000USD756,000USD584,000USD
    Investments—-553,000USD-457,000USD-131,000USD-1,195,000USD-5,000USD-9,000USD152,000USD
    Total Cashflows From Investing Activities—-553,000USD-457,000USD-131,000USD-1,195,000USD-5,000USD-9,000USD152,000USD
    Net Borrowings—-9,000USD-9,000USD-1,986,000USD-1,407,000USD-189,000USD2,510,000USD-549,000USD
    Total Cash From Financing Activities—-9,000USD-9,000USD-1,986,000USD-23,361,000USD-5,305,000USD2,510,000USD-549,000USD
    Begin Period Cash Flow—30,241,000USD19,993,000USD15,721,000USD24,801,000USD17,502,000USD14,236,000USD14,041,000USD
    End Period Cash Flow—39,921,000USD30,241,000USD19,993,000USD15,721,000USD24,801,000USD17,502,000USD14,236,000USD
    Other Cashflows From Investing Activities—-553,000USD—-131,000USD92,000USD92,000USD92,000USD160,000USD
    Other Cashflows From Financing Activities—-9,000USD-457,000USD-131,000USD-1,195,000USD-5,000USD-95,000USD-46,000USD
    Unclassified Operating Cash Flow—3,168,000USD1,455,000USD-13,762,000USD1,766,000USD2,494,000USD-1,798,000USD—
    Unclassified Investing Cash Flow—1,136,000USD——1,195,000USD———
    Change To Account Receivables———-1,191,000USD—-1,551,000USD-3,689,000USD-2,570,000USD
    Sale Purchase Of Stock———0USD-21,904,000USD-5,116,000USD0USD—
    Cash And Cash Equivalents Changes———4,272,000USD—7,299,000USD3,266,000USD195,000USD
    Unclassified Financing Cash Flow————1,145,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30ProductHome Sales28,711,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductLand Sale20,579,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductRevenue From Landscaping2,394,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductRevenue From Miscellaneous1,163,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31ProductHome Sales5,425,000USD0001104659-26-027088
    Q3 2026Quarterly · 2026-01-31ProductLand Sale8,266,000USD0001104659-26-027088
    Q3 2026Quarterly · 2026-01-31ProductRevenue From Landscaping622,000USD0001104659-26-027088
    Q3 2026Quarterly · 2026-01-31ProductRevenue From Miscellaneous260,000USD0001104659-26-027088
    Q2 2026Quarterly · 2025-10-31ProductHome Sales7,725,000USD0001104659-25-120644
    Q2 2026Quarterly · 2025-10-31ProductLand Sale825,000USD0001104659-25-120644
    Q2 2026Quarterly · 2025-10-31ProductProduct And Service Other848,000USD0001104659-25-120644
    Q2 2026Quarterly · 2025-10-31SegmentHome Building6,368,000USD0001104659-25-120644
    Q2 2026Quarterly · 2025-10-31SegmentLand Development3,030,000USD0001104659-25-120644
    Q1 2026Quarterly · 2025-07-31ProductHome Sales9,570,000USD0001410578-25-001940
    Q1 2026Quarterly · 2025-07-31ProductLand Sale7,494,000USD0001410578-25-001940
    Q1 2026Quarterly · 2025-07-31ProductProduct And Service Other787,000USD0001410578-25-001940
    Q1 2026Quarterly · 2025-07-31SegmentHome Building8,150,000USD0001410578-25-001940
    Q1 2026Quarterly · 2025-07-31SegmentLand Development9,701,000USD0001410578-25-001940
    FY 2025Yearly · 2025-04-30ProductHome Sales21,248,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductLand Sale25,648,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductRevenue From Landscaping2,089,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductRevenue From Miscellaneous709,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentHome Building17,437,000USD0001410578-25-001515
    FY 2025Yearly · 2025-04-30SegmentLand Development32,257,000USD0001410578-25-001515
    Q3 2025Quarterly · 2025-01-31ProductHome Sales4,094,000USD0001104659-26-027088
    Q3 2025Quarterly · 2025-01-31ProductLand Sale2,908,000USD0001104659-26-027088
    Q3 2025Quarterly · 2025-01-31ProductRevenue From Landscaping370,000USD0001104659-26-027088
    Q3 2025Quarterly · 2025-01-31ProductRevenue From Miscellaneous148,000USD0001104659-26-027088
    Q3 2025Quarterly · 2025-01-31SegmentCorporate0USD0001410578-25-000296
    Q3 2025Quarterly · 2025-01-31SegmentHome Building3,272,000USD0001410578-25-000296
    Q3 2025Quarterly · 2025-01-31SegmentLand Development4,248,000USD0001410578-25-000296
    Q2 2025Quarterly · 2024-10-31ProductHome Sales5,334,000USD0001104659-25-120644
    Q2 2025Quarterly · 2024-10-31ProductLand Sale5,857,000USD0001104659-25-120644
    Q2 2025Quarterly · 2024-10-31ProductProduct And Service Other715,000USD0001104659-25-120644
    Q2 2025Quarterly · 2024-10-31SegmentCorporate1,000USD0001410578-24-002088
    Q2 2025Quarterly · 2024-10-31SegmentHome Building4,237,000USD0001410578-24-002088
    Q2 2025Quarterly · 2024-10-31SegmentLand Development7,668,000USD0001410578-24-002088
    Q1 2025Quarterly · 2024-07-31ProductHome Sales8,992,000USD0001410578-25-001940
    Q1 2025Quarterly · 2024-07-31ProductLand Sale9,349,000USD0001410578-25-001940
    Q1 2025Quarterly · 2024-07-31ProductProduct And Service Other750,000USD0001410578-25-001940
    Q1 2025Quarterly · 2024-07-31SegmentCorporate5,000USD0001410578-24-001588
    Q1 2025Quarterly · 2024-07-31SegmentHome Building7,678,000USD0001410578-24-001588
    Q1 2025Quarterly · 2024-07-31SegmentLand Development11,408,000USD0001410578-24-001588
    FY 2024Yearly · 2024-04-30ProductHome Sales17,187,000USD0001410578-25-001515
    FY 2024Yearly · 2024-04-30ProductLand Sale26,825,000USD0001410578-25-001515
    FY 2024Yearly · 2024-04-30ProductProduct And Service Other7,357,000USD0001410578-25-001515
    Q4 2024Quarterly · 2024-04-30ProductHome Sales7,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductLand Sale11,250,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductProduct And Service Other627,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentHome Building6,754,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentLand Development12,783,000USDLegacy provider
    FY 2024Yearly · 2024-04-30SegmentCorporate0USD0001410578-24-001102
    FY 2024Yearly · 2024-04-30SegmentHome Building14,648,000USD0001410578-24-001102
    FY 2024Yearly · 2024-04-30SegmentLand Development36,721,000USD0001410578-24-001102
    Q3 2024Quarterly · 2024-01-31ProductHome Sales2,604,000USD0001410578-25-000296
    Q3 2024Quarterly · 2024-01-31ProductLand Sale4,033,000USD0001410578-25-000296
    Q3 2024Quarterly · 2024-01-31ProductOther Revenues6,052,000USD0001410578-25-000296
    Q3 2024Quarterly · 2024-01-31SegmentCorporate0USD0001410578-25-000296
    Q3 2024Quarterly · 2024-01-31SegmentHome Building2,136,000USD0001410578-25-000296
    Q3 2024Quarterly · 2024-01-31SegmentLand Development10,553,000USD0001410578-25-000296
    Q2 2024Quarterly · 2023-10-31SegmentCorporate0USD0001410578-24-002088
    Q2 2024Quarterly · 2023-10-31SegmentHome Building2,955,000USD0001410578-24-002088
    Q2 2024Quarterly · 2023-10-31SegmentLand Development5,899,000USD0001410578-24-002088
    FY 2023Yearly · 2023-04-30ProductHome Sales16,706,000USD0001410578-24-001102
    FY 2023Yearly · 2023-04-30ProductLand Sale30,659,000USD0001410578-24-001102
    FY 2023Yearly · 2023-04-30ProductProduct And Service Other1,311,000USD0001410578-24-001102
    FY 2023Yearly · 2023-04-30SegmentCorporate0USD0001410578-24-001102
    FY 2023Yearly · 2023-04-30SegmentHome Building14,272,000USD0001410578-24-001102
    FY 2023Yearly · 2023-04-30SegmentLand Development34,404,000USD0001410578-24-001102
    FY 2022Yearly · 2022-04-30ProductBuilding Sales And Other Revenues9,161,000USD0001410578-23-001494
    FY 2022Yearly · 2022-04-30ProductHome Sales13,565,000USD0001410578-23-001494
    FY 2022Yearly · 2022-04-30ProductLand Sale36,200,000USD0001410578-23-001494
    FY 2022Yearly · 2022-04-30SegmentCorporate6,898,000USD0001410578-23-001494
    FY 2022Yearly · 2022-04-30SegmentHome Building11,201,000USD0001410578-23-001494
    FY 2022Yearly · 2022-04-30SegmentLand Development40,827,000USD0001410578-23-001494
    FY 2021Yearly · 2021-04-30ProductBuilding Sales And Other Revenues11,099,000USD0001104659-21-096369
    FY 2021Yearly · 2021-04-30ProductHome Sales3,079,000USD0001104659-21-096369
    FY 2021Yearly · 2021-04-30ProductLand Sale25,175,000USD0001104659-21-096369
    FY 2021Yearly · 2021-04-30ProductRental Revenues716,000USD0001104659-21-096369
    FY 2021Yearly · 2021-04-30SegmentCorporate4,557,000USD0001410578-22-001969
    FY 2021Yearly · 2021-04-30SegmentHome Building3,081,000USD0001410578-22-001969
    FY 2021Yearly · 2021-04-30SegmentLand Development32,431,000USD0001410578-22-001969
    FY 2020Yearly · 2020-04-30ProductBuilding Sales And Other Revenues2,011,000USD0001104659-21-096369
    FY 2020Yearly · 2020-04-30ProductHome Sales0USD0001104659-21-096369
    FY 2020Yearly · 2020-04-30ProductLand Sale15,976,000USD0001104659-21-096369
    FY 2020Yearly · 2020-04-30ProductRental Revenues796,000USD0001104659-21-096369
    FY 2020Yearly · 2020-04-30SegmentCorporate1,467,000USD0001104659-21-096369
    FY 2020Yearly · 2020-04-30SegmentLand Development17,316,000USD0001104659-21-096369
    Q3 2020Quarterly · 2020-01-31GeographyCorporate And Other665,000USD0001104659-21-035054
    Q3 2020Quarterly · 2020-01-31GeographyNM3,812,000USD0001104659-21-035054
    FY 2019Yearly · 2019-04-30ProductCorporate Land Sales0USD0001104659-20-086542
    FY 2019Yearly · 2019-04-30ProductReal Estate12,313,000USD0001104659-20-086542
    FY 2019Yearly · 2019-04-30ProductRental Income0USD0001104659-20-086542
    FY 2019Yearly · 2019-04-30ProductService Other441,000USD0001104659-20-086542
    FY 2018Yearly · 2018-04-30SegmentCorporate And Other125,000USD0001144204-18-039152
    FY 2018Yearly · 2018-04-30SegmentFulfillment Services31,251,000USD0001144204-18-039152
    FY 2018Yearly · 2018-04-30SegmentReal Estate Operations8,802,000USD0001144204-18-039152
    FY 2017Yearly · 2017-04-30SegmentCorporate And Other81,000USD0001144204-18-039152
    FY 2017Yearly · 2017-04-30SegmentFulfillment Services31,030,000USD0001144204-18-039152

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.