American Assets Trust, Inc. financial data

Symbol
AAT on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161% % -0.99%
Return On Equity 5% % 16%
Return On Assets 1.8% % 7.2%
Operating Margin 35% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,152,542 shares 0.41%
Common Stock, Shares, Outstanding 61,152,542 shares 0.41%
Entity Public Float $1,180,000,000 USD 17%
Common Stock, Value, Issued $612,000 USD 0.49%
Weighted Average Number of Shares Outstanding, Basic 60,546,480 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 76,728,017 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $439,578,000 USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $40,478,000 USD -6.5%
General and Administrative Expense $36,483,000 USD 1%
Costs and Expenses $331,289,000 USD 0.9%
Operating Income (Loss) $152,765,000 USD 19%
Income Tax Expense (Benefit) $881,000 USD -11%
Net Income (Loss) Attributable to Parent $56,798,000 USD 13%
Earnings Per Share, Basic 1 USD/shares 4.1%
Earnings Per Share, Diluted 1 USD/shares 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,714,000 USD -74%
Operating Lease, Right-of-Use Asset $17,946,000 USD -8.6%
Assets $2,942,055,000 USD -13%
Liabilities $1,827,664,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,111,000 USD -53%
Retained Earnings (Accumulated Deficit) $313,594,000 USD -7%
Stockholders' Equity Attributable to Parent $1,169,154,000 USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,114,391,000 USD -2.1%
Liabilities and Equity $2,942,055,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,869,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $351,288,000 USD -1260%
Net Cash Provided by (Used in) Investing Activities $32,675,000 USD
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 61,152,542 shares 0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $281,744,000 USD -1899%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,714,000 USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,996,000 USD 61%
Operating Lease, Liability $19,493,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,931,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $21,713,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,637,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,584,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,220,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,746,000 USD 4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,859,000 USD 7.7%
Operating Lease, Payments $870,000 USD 3.1%
Depreciation, Depletion and Amortization $30,494,000 USD 0.92%
Deferred Tax Assets, Net of Valuation Allowance $1,000,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%