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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170 % +12%
Return On Equity 4.98 % +15.6%
Return On Assets 1.8 % +7.16%
Operating Margin 28.2 % +2.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +0.4%
Common Stock, Shares, Outstanding 61.1M shares +0.4%
Entity Public Float 1.18B USD +16.6%
Common Stock, Value, Issued 611K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 458M USD +3.78%
Revenue from Contract with Customer, Excluding Assessed Tax 43M USD +0.35%
General and Administrative Expense 35.5M USD -1.37%
Costs and Expenses 329M USD +2.89%
Operating Income (Loss) 129M USD +6.12%
Income Tax Expense (Benefit) 886K USD -14.9%
Net Income (Loss) Attributable to Parent 56.8M USD +12.7%
Earnings Per Share, Basic 0.95 USD/shares +13.1%
Earnings Per Share, Diluted 0.95 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD +414%
Operating Lease, Right-of-Use Asset 19M USD -11.7%
Assets 3.27B USD +9.67%
Liabilities 2.15B USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.76M USD -42.5%
Retained Earnings (Accumulated Deficit) -304M USD -8.6%
Stockholders' Equity Attributable to Parent 1.18B USD -1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -2.54%
Liabilities and Equity 3.27B USD +9.67%

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 61.1M shares +0.4%
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 426M USD +414%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD +3.94%
Operating Lease, Liability 20.6M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.1M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 23.2M USD -12.9%
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 2.6M USD -23.8%
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 1M USD +11.1%
Interest Expense 15.7M USD +7.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%