American Assets Trust, Inc. financial data

Symbol
AAT on NYSE
Location
3420 Carmel Mountain Road, Suite 100, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -0.99%
Return On Equity 4.98 % +15.6%
Return On Assets 1.8 % +7.16%
Operating Margin 34.8 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares +0.41%
Common Stock, Shares, Outstanding 61.2M shares +0.41%
Entity Public Float 1.18B USD +16.6%
Common Stock, Value, Issued 612K USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 76.7M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 440M USD -3.79%
Revenue from Contract with Customer, Excluding Assessed Tax 40.5M USD -6.51%
General and Administrative Expense 36.5M USD +1.01%
Costs and Expenses 331M USD +0.9%
Operating Income (Loss) 153M USD +18.8%
Income Tax Expense (Benefit) 881K USD -10.7%
Net Income (Loss) Attributable to Parent 56.8M USD +12.7%
Earnings Per Share, Basic 1 USD/shares +4.12%
Earnings Per Share, Diluted 1 USD/shares +4.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -74%
Operating Lease, Right-of-Use Asset 17.9M USD -8.58%
Assets 2.94B USD -13.4%
Liabilities 1.83B USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.11M USD -52.8%
Retained Earnings (Accumulated Deficit) -314M USD -7.02%
Stockholders' Equity Attributable to Parent 1.17B USD -1.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD -2.07%
Liabilities and Equity 2.94B USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -32.7%
Net Cash Provided by (Used in) Financing Activities -351M USD -1260%
Net Cash Provided by (Used in) Investing Activities 32.7M USD
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 61.2M 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 -282M USD -1899%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +60.5%
Operating Lease, Liability 19.5M USD -8.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.9M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD -9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.64M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.22M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.75M USD +4.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.86M USD +7.67%
Operating Lease, Payments 870K USD +3.08%
Depreciation, Depletion and Amortization 30.5M USD +0.92%
Deferred Tax Assets, Net of Valuation Allowance 1M USD +25%
Interest Expense 15.7M USD +7.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%