AMERICAN ASSETS TRUST, INC. financials

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AAT CIK 0001500217

Source: EDGAR filings · Built 2026-06-02T02:13:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 94.86M 136.90M 105.77M 65.29M 63.74M 63.50M
EBITDA 273.24M 254.66M 241.25M 238.07M 216.18M 196.87M
Net Debt 1.59B 1.62B 1.64B 1.60B 1.55B 1.20B
Gross Margin 667.96% 674.25% 646.46% 708.95% 986.78% 1298.47%
Operating Margin 365.62% 300.25% 283.92% 301.02% 400.52% 514.74%
Net Margin 7.89% 20.86% 24.44% 25.26% 32.63% 160.73%
Return on Equity (ROE) 0.27% 0.76% 0.88% 0.79% 0.66% 2.18%
Return on Assets (ROA) 0.11% 0.27% 0.35% 0.32% 0.27% 0.98%
Debt-to-Equity 1.49× 1.74× 1.44× 1.35× 1.36× 1.05×
Cash Conversion Ratio 53.09× 23.07× 18.01× 18.60× 20.69× 4.59×
Accruals Ratio -0.06× -0.06× -0.06× -0.06× -0.05× -0.04×
SBC % of Revenue 18.53% 16.52% 20.61% 22.80% 34.06% 36.65%
CapEx Coverage 2.31× 2.95× 2.27× 1.57× 1.61× 2.00×
Free Cash Flow Per Share $1.24 $1.79 $1.39 $0.86 $0.84 $0.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.58× 27.94× 26.80× 36.81× 79.85× 62.78×
P/FCF 15.31× 14.68× 16.25× 30.94× 44.85× 34.62×
FCF Yield 6.53% 6.81% 6.16% 3.23% 2.23% 2.89%
EV / EBITDA 10.07× 12.67× 12.48× 13.48× 17.68× 14.99×
P/S 29.12× 37.31× 31.97× 42.22× 91.10× 101.49×
P/B 1.01× 1.37× 1.14× 1.32× 1.83× 1.37×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 39.91M 43.03M 42.88M 38.12M 24.93M 17.21M
Revenues 436.20M 457.86M 441.16M 422.65M 375.83M 344.57M
Gross Profit 266.61M 290.13M 277.21M 270.21M 246.05M 223.45M
Operating Expenses — — — — 275.96M 255.99M
Operating Income (Loss) 145.93M 129.20M 121.75M 114.73M 99.87M 88.58M
Income Tax Expense (Benefit) 770.00K 886.00K 1.04M 850.00K 738.00K -9.00K
Net Income (Loss) Attributable to Parent 3.15M 8.98M 10.48M 9.63M 8.14M 27.66M
Earnings Per Share, Basic $0.92 $0.94 $0.84 $0.72 $0.47 $0.46
Weighted Average Number of Shares Outstanding, Basic 60.56M 60.33M 60.16M 60.05M 59.99M 59.81M
Earnings Per Share, Diluted $0.92 $0.94 $0.84 $0.72 $0.47 $0.46
Weighted Average Number of Shares Outstanding, Diluted 76.74M 76.51M 76.34M 76.23M 76.17M 76.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 129.36M 425.66M 82.89M 49.57M 139.52M 137.33M
Assets 2.92B 3.27B 2.98B 2.99B 3.02B 2.82B
Long-term Debt 1.70B 2.02B 1.70B 1.63B 1.66B 1.31B
Liabilities 1.83B 2.15B 1.83B 1.80B 1.81B 1.56B
Stockholders' Equity Attributable to Parent 1.15B 1.18B 1.20B 1.22B 1.24B 1.27B
Common Stock, Shares, Outstanding 61.39M 61.14M 60.90M 60.72M 60.53M 60.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 167.12M 207.11M 188.75M 179.07M 168.33M 126.98M
Net Cash Provided by (Used in) Investing Activities -30.52M -77.41M -89.89M -166.32M -312.28M -69.08M
Payments of Dividends 105.25M 103.37M 101.57M 98.25M 88.94M 76.51M
Net Cash Provided by (Used in) Financing Activities -432.90M 213.07M -65.55M -102.70M 144.42M -28.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AAT CIK 0001500217), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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