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AAT FINANCIAL STATEMENTS

American Assets Trust Inc — balance sheet, income statement and cash flow trends

AATAmerican Assets Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue439.7 M $Gross Profit266.5 M $ · 61%Operating Income100.1 M $ · 23%Pre-tax Income22.3 M $ · 5%Net Income to Owners18.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue439.7 M $-2.9%
Gross Profit266.5 M $-6.4%
Operating Income100.1 M $-39.6%
EBITDA232.2 M $-23.4%
Net Income to Owners18.2 M $-75.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity1.1 B $38%
  • Current Liabilities1.8 M $0%
  • Long-term Liabilities1.8 B $62%

Key Figures

YoY change
Total Assets2.9 B $-2.1%
Total Liabilities1.8 B $+0.9%
Total Equity1.1 B $-5.2%
Cash & ST Investments109.7 M $-23.7%
Total Debt1.7 B $+0.7%
Net Debt1.6 B $+2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M168.6 M $Operating-89.8 M $Investing-112.8 M $Financing-34 M $Net Change

Key Figures

YoY change
Operating Cash Flow168.6 M $-5.9%
Capital Expenditures79.9 M $-1.2%
Free Cash Flow88.7 M $-9.8%
Dividends Paid88.9 M $-10.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.