American Assets Trust, Inc. financial data

Symbol
AAT on NYSE
Industry
Real Estate Investment Trusts
Location
3420 Carmel Mountain Road, Suite 100, San Diego, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 163 % +8.04%
Return On Equity 4.31 % +18.4%
Return On Assets 1.68 % +15.9%
Operating Margin 28.1 % +2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +0.29%
Common Stock, Shares, Outstanding 60.9M shares +0.29%
Entity Public Float 1.01B USD -35.1%
Common Stock, Value, Issued 609K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 457M USD +5.11%
Revenue from Contract with Customer, Excluding Assessed Tax 43.3M USD +3.91%
General and Administrative Expense 36.1M USD +1.74%
Costs and Expenses 328M USD +4.15%
Operating Income (Loss) 129M USD +7.65%
Income Tax Expense (Benefit) 987K USD +2.81%
Net Income (Loss) Attributable to Parent 50.4M USD +15.8%
Earnings Per Share, Basic 0.97 USD/shares +16.9%
Earnings Per Share, Diluted 0.97 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 533M USD +492%
Operating Lease, Right-of-Use Asset 19.6M USD -11.2%
Assets 3.4B USD +12.8%
Liabilities 2.26B USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.48M USD -62.9%
Retained Earnings (Accumulated Deficit) -293M USD -8.21%
Stockholders' Equity Attributable to Parent 1.19B USD -1.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD -2.63%
Liabilities and Equity 3.4B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.8M USD +5.41%
Net Cash Provided by (Used in) Financing Activities -25.8M USD -325%
Net Cash Provided by (Used in) Investing Activities -13.3M USD +48.3%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 60.9M shares +0.29%
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 15.7M USD -58.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 533M USD +492%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD +3.94%
Operating Lease, Liability 21.3M USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.5M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid 24.1M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.58M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +3.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD 0%
Operating Lease, Payments 844K USD +2.93%
Depreciation, Depletion and Amortization 30.2M USD +1.06%
Deferred Tax Assets, Net of Valuation Allowance 800K USD +14.3%
Interest Expense 15.7M USD +7.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%