American Assets Trust, Inc. financial data

Symbol
AAT on NYSE
Industry
Real Estate Investment Trusts
Location
3420 Carmel Mountain Road, Suite 100, San Diego, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152 % +2.77%
Return On Equity 4.31 % +18.4%
Return On Assets 1.68 % +15.9%
Operating Margin 27.6 % +1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares +0.29%
Common Stock, Shares, Outstanding 60.9M shares +0.29%
Entity Public Float 1.01B USD -35.1%
Common Stock, Value, Issued 609K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 444M USD +3.54%
Revenue from Contract with Customer, Excluding Assessed Tax 43.6M USD +8.78%
General and Administrative Expense 35.8M USD +5.3%
Costs and Expenses 322M USD +2.78%
Operating Income (Loss) 123M USD +5.57%
Income Tax Expense (Benefit) 1.03M USD +11.8%
Net Income (Loss) Attributable to Parent 50.4M USD +15.8%
Earnings Per Share, Basic 0.89 USD/shares +8.54%
Earnings Per Share, Diluted 0.89 USD/shares +8.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.6M USD +12.9%
Operating Lease, Right-of-Use Asset 20.9M USD -10.5%
Assets 2.99B USD -1.06%
Liabilities 1.83B USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.3M USD +14%
Retained Earnings (Accumulated Deficit) -281M USD -10.3%
Stockholders' Equity Attributable to Parent 1.2B USD -1.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD -2.06%
Liabilities and Equity 2.99B USD -1.06%

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 60.9M shares +0.29%
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 98.6M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD +3.94%
Operating Lease, Liability 22.6M USD -9.85%
Depreciation 106M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.4M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD -11.5%
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 3.21M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -21K USD -363%
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%
Current State and Local Tax Expense (Benefit) 1.19M USD +12%
Current Federal Tax Expense (Benefit) 86K USD
Amortization of Intangible Assets 1.84M USD -52.5%
Depreciation, Depletion and Amortization 30.2M USD +1.06%
Deferred Tax Assets, Net of Valuation Allowance 900K USD +28.6%
Deferred State and Local Income Tax Expense (Benefit) -215K USD +2.72%
Interest Expense 15.7M USD +7.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%