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Amrep Corp. balance sheet

At the end of fiscal 2026, Amrep Corp. had total assets of $145m, total liabilities of $4.1m and shareholders' equity of $141m. It held $52.3m in cash against $18,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents2626283812151211131825162030395249
Receivables————1111766——————00—
Total assets—190203196186139121107106101979795116123134145146
Long-term debt—2145440———43200000
Total debt02421515141—0043200000
Total liabilities—12812812310745382219111281255445
Shareholders' equity87797573799383858790858983111118130141141
Non-controlling interests and other (assets − liabilities − equity)—−17————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amrep Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amrep Corp.