American Assets Trust, Inc. financial data

Symbol
AAT on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155% % -8.8%
Return On Equity 5% % -0.46%
Return On Assets 1.9% % 5.2%
Operating Margin 33% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,390,936 shares 0.41%
Common Stock, Shares, Outstanding 61,390,936 shares 0.41%
Entity Public Float $1,042,000,000 USD -12%
Common Stock, Value, Issued $614,000 USD 0.49%
Weighted Average Number of Shares Outstanding, Basic 60,555,010 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 76,736,547 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $436,204,000 USD -4.7%
Revenue from Contract with Customer, Excluding Assessed Tax $39,914,000 USD -7.2%
General and Administrative Expense $37,841,000 USD 6.7%
Costs and Expenses $334,748,000 USD 1.9%
Operating Income (Loss) $145,932,000 USD 13%
Income Tax Expense (Benefit) $770,000 USD -13%
Net Income (Loss) Attributable to Parent $55,648,000 USD -2%
Earnings Per Share, Basic 0.91 USD/shares -4.2%
Earnings Per Share, Diluted 0.91 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,362,000 USD -70%
Operating Lease, Right-of-Use Asset $17,246,000 USD -9.2%
Assets $2,921,276,000 USD -11%
Liabilities $1,830,071,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,419,000 USD -70%
Retained Earnings (Accumulated Deficit) $331,086,000 USD -8.8%
Stockholders' Equity Attributable to Parent $1,150,817,000 USD -2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,091,205,000 USD -2.9%
Liabilities and Equity $2,921,276,000 USD -11%

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 61,390,936 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 $129,362,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,996,000 USD 61%
Operating Lease, Liability $18,774,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,159,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid $20,818,000 USD -10%
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 0.0319 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,044,000 USD -22%
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 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%