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American Assets Trust (AAT) Financials

American Assets Trust logo
$19.03 -0.07 (-0.37%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$19.04 +0.01 (+0.07%)
As of 05/23/2025 05:01 PM Eastern
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Annual Income Statements for American Assets Trust

Annual Income Statements for American Assets Trust

This table shows American Assets Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 57 50 44 28 28 46 47 29 33 39 22
Consolidated Net Income / (Loss)		 73 65 56 37 36 60 54 40 46 54 31
Net Income / (Loss) Continuing Operations		 73 65 56 37 36 60 54 40 46 47 31
Total Pre-Tax Income 		129 122 115 100 89 60 55 40 98 94 84
Total Revenue		 458 441 423 376 345 313 557 261 295 276 260
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 -54 -104 -54 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 54 104 54 0.00 0.00 0.00
Total Non-Interest Income		 458 441 423 376 345 367 662 315 295 276 260
Other Service Charges		 34 22 20 16 14 23 43 16 16 14 14
Other Non-Interest Income		 424 419 403 360 330 344 619 299 279 262 246
Total Non-Interest Expense		 329 319 308 276 256 253 503 221 197 181 176
Net Occupancy & Equipment Expense		 124 119 108 87 79 92 173 84 80 - -
Other Operating Expenses		 80 81 77 73 69 65 116 54 46 118 110
Depreciation Expense		 125 120 123 116 108 96 214 83 71 63 67
Other Gains / (Losses), net		 -56 -57 -59 -63 -53 - -0.17 0.33 -52 -47 -53
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.79 0.76 0.65 0.56 0.38 0.38 0.62 0.24 0.19 0.17 0.37
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 15 14 12 7.65 7.55 14 7.21 11 13 15 9.02
Basic Earnings per Share		 $0.94 $0.84 $0.72 $0.47 $0.46 $0.84 $0.84 $0.62 $0.72 $0.87 $0.52
Weighted Average Basic Shares Outstanding		 60.33M 60.16M 60.05M 59.99M 59.81M 54.11M 111.09M 46.72M 45.33M 44.44M 42.04M
Diluted Earnings per Share		 $0.94 $0.84 $0.72 $0.47 $0.46 $0.84 $0.84 $0.62 $0.72 $0.86 $0.51
Weighted Average Diluted Shares Outstanding		 76.51M 76.34M 76.23M 76.17M 76.12M 70.79M 128.27M 64.09M 63.23M 62.34M 59.95M
Weighted Average Basic & Diluted Shares Outstanding		 61.14M 60.90M 60.72M 60.52M 60.47M 60.07M 46.90M 46.90M 45.30M 44.80M 43.57M
Cash Dividends to Common per Share		 $1.34 $1.32 $1.28 $1.16 $1.00 $1.14 $1.09 $1.05 $1.01 - -

Quarterly Income Statements for American Assets Trust

This table shows American Assets Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 43 8.98 17 12 19 10 12 12 16 9.63 13
Consolidated Net Income / (Loss)		 54 12 21 15 25 13 15 15 21 12 16
Net Income / (Loss) Continuing Operations		 54 12 21 15 25 13 15 15 21 12 16
Total Pre-Tax Income 		72 30 38 31 31 29 31 31 30 27 31
Total Revenue		 153 113 123 111 111 112 111 110 108 106 111
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 153 113 123 111 111 112 111 110 108 106 111
Other Service Charges		 5.66 5.51 17 5.80 5.67 5.22 5.70 5.82 5.04 4.96 5.56
Net Realized & Unrealized Capital Gains on Investments		 44 - - - - - - - - - -
Other Non-Interest Income		 103 108 106 105 105 107 105 104 103 101 105
Total Non-Interest Expense		 81 83 85 80 80 83 80 78 78 79 80
Net Occupancy & Equipment Expense		 30 33 31 30 30 33 30 29 28 29 28
Other Operating Expenses		 20 20 20 20 20 21 20 20 21 20 20
Depreciation Expense		 30 31 34 31 30 30 30 30 30 30 32
Other Gains / (Losses), net		 -18 -18 -16 -16 -5.93 -16 -16 -16 -9.05 -15 -15
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 0.20 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.16
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 11 2.41 4.47 3.20 5.17 2.82 3.17 3.22 4.34 2.59 3.44
Basic Earnings per Share		 $0.70 $0.14 $0.28 $0.20 $0.32 $0.17 $0.20 $0.20 $0.27 $0.15 $0.21
Weighted Average Basic Shares Outstanding		 60.54M 60.33M 60.32M 60.31M 60.31M 60.16M 60.15M 60.15M 60.14M 60.05M 60.04M
Diluted Earnings per Share		 $0.70 $0.14 $0.28 $0.20 $0.32 $0.17 $0.20 $0.20 $0.27 $0.15 $0.21
Weighted Average Diluted Shares Outstanding		 76.72M 76.51M 76.50M 76.49M 76.49M 76.34M 76.33M 76.33M 76.33M 76.23M 76.23M
Weighted Average Basic & Diluted Shares Outstanding		 61.13M 61.14M 60.90M 60.90M 60.89M 60.90M 60.72M 60.72M 60.72M 60.72M 60.53M
Cash Dividends to Common per Share		 $0.34 - $0.34 $0.34 $0.34 - $0.33 $0.33 $0.33 - $0.32

Annual Cash Flow Statements for American Assets Trust

This table details how cash moves in and out of American Assets Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 343 33 -90 0.48 30 52 -35 37 3.20 -19 10
Net Cash From Operating Activities		 207 189 179 168 127 154 137 146 121 110 106
Net Cash From Continuing Operating Activities		 207 189 179 168 127 152 137 146 121 110 106
Net Income / (Loss) Continuing Operations		 73 65 56 37 36 60 27 40 46 54 31
Consolidated Net Income / (Loss)		 73 65 56 37 36 60 27 40 46 54 31
Provision For Loan Losses		 1.52 1.44 2.33 -2.29 18 0.00 0.79 - - - -
Depreciation Expense		 125 120 123 116 108 96 107 83 71 63 67
Amortization Expense		 -2.13 -3.85 -8.91 -15 -30 -5.52 0.37 0.51 1.84 -1.37 -0.59
Non-Cash Adjustments to Reconcile Net Income		 6.55 7.96 6.96 13 4.28 3.28 1.35 15 1.41 -3.60 5.19
Changes in Operating Assets and Liabilities, net		 2.89 -0.98 -0.53 20 -9.84 -2.09 -0.30 6.74 0.48 -1.88 3.30
Net Cash From Investing Activities		 -77 -90 -166 -312 -69 -599 -64 -331 -63 -126 -153
Net Cash From Continuing Investing Activities		 -77 -90 -166 -312 -69 -599 -64 -331 -63 -126 -153
Purchase of Property, Leasehold Improvements and Equipment		 -70 -83 -114 -105 -63 -88 -54 -47 -60 -134 -145
Purchase of Investment Securities		 0.00 0.00 -45 -252 0.00 -508 0.00 -278 0.00 0.00 -
Other Investing Activities, net		 -7.20 -6.91 -7.37 -3.14 -5.59 -11 -9.94 -4.93 -3.57 -4.46 -8.17
Net Cash From Financing Activities		 213 -66 -103 144 -28 498 -107 222 -54 -2.89 58
Net Cash From Continuing Financing Activities		 213 -66 -103 144 -28 498 -107 222 -54 -2.89 58
Issuance of Debt		 623 225 111 495 100 209 84 623 184 265 250
Repayment of Debt		 -305 -188 -115 -260 -51 -145 -120 -363 -183 -274 -237
Payment of Dividends		 -103 -102 -98 -89 -77 -81 -70 -68 -64 -59 -54
Other Financing Activities, Net		 -1.45 -0.83 -0.76 -0.87 -0.67 -1.34 -0.29 -0.88 -0.81 -7.40 -4.78

Quarterly Cash Flow Statements for American Assets Trust

This table details how cash moves in and out of American Assets Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -282 -107 418 16 16 -7.08 5.26 -2.62 38 -14 2.68
Net Cash From Operating Activities		 37 41 52 59 55 39 52 46 52 38 55
Net Cash From Continuing Operating Activities		 37 41 52 59 55 39 52 46 52 38 55
Net Income / (Loss) Continuing Operations		 54 12 21 15 25 13 15 15 21 12 16
Consolidated Net Income / (Loss)		 54 12 21 15 25 13 15 15 21 12 16
Provision For Loan Losses		 -0.01 0.42 0.61 0.07 0.42 0.35 0.35 0.22 0.52 2.37 0.06
Depreciation Expense		 30 31 34 31 30 30 30 30 30 30 32
Amortization Expense		 0.84 0.64 -0.44 -0.01 -2.32 -0.24 -0.38 -0.96 -2.27 -2.07 -2.69
Non-Cash Adjustments to Reconcile Net Income		 -42 1.54 -9.35 13 0.96 3.34 0.99 2.24 1.39 1.61 4.13
Changes in Operating Assets and Liabilities, net		 -6.23 -4.25 6.75 -0.48 0.87 -8.01 5.83 -0.57 1.77 -6.24 5.24
Net Cash From Investing Activities		 33 -21 -26 -17 -13 -20 -21 -23 -26 -27 -27
Net Cash From Continuing Investing Activities		 33 -21 -26 -17 -13 -20 -21 -23 -26 -27 -27
Purchase of Property, Leasehold Improvements and Equipment		 -16 -19 -24 -16 -11 -19 -20 -20 -25 -25 -25
Purchase of Investment Securities		 -68 - - - - - - - - 0.00 -
Sale and/or Maturity of Investments		 118 - - - - - - - - - -
Other Investing Activities, net		 -0.79 -1.49 -1.90 -1.46 -2.35 -0.91 -1.32 -3.50 -1.18 -1.22 -1.90
Net Cash From Financing Activities		 -351 -127 392 -26 -26 -26 -25 -25 11 -25 -25
Net Cash From Continuing Financing Activities		 -351 -127 392 -26 -26 -26 -25 -25 11 -25 -25
Repayment of Debt		 -325 -100 -205 - 0.00 - -0.01 - -188 - -111
Payment of Dividends		 -26 -26 -26 -26 -26 -25 -25 -25 -25 -25 -25

Annual Balance Sheets for American Assets Trust

This table presents American Assets Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 3,273 2,985 2,988 3,018 2,817 2,790 2,198 2,260 1,987 1,974 1,942
Cash and Due from Banks		 426 83 50 140 137 99 48 83 45 40 59
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,411 2,396 2,532 2,543 2,402 2,432 1,969 2,008 1,781 1,762 1,580
Other Assets		 437 506 406 336 277 249 172 159 151 161 292
Total Liabilities & Shareholders' Equity		 3,273 2,985 2,988 3,018 2,817 2,790 2,198 2,260 1,987 1,974 1,942
Total Liabilities		 2,149 1,831 1,802 1,808 1,564 1,497 1,396 1,416 1,148 1,145 1,175
Non-Interest Bearing Deposits		 8.90 8.78 8.70 7.86 6.59 8.32 8.84 6.57 6.11 5.96 5.52
Long-Term Debt		 2,011 1,690 1,614 1,649 1,308 1,358 1,228 1,325 1,042 1,026 1,063
Other Long-Term Liabilities		 126 133 146 151 151 131 50 46 48 52 56
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,124 1,154 1,186 1,210 1,253 1,294 802 2,532 839 829 767
Total Preferred & Common Equity		 1,176 1,198 1,221 1,239 1,271 1,314 803 834 810 800 735
Total Common Equity		 1,176 1,198 1,221 1,239 1,253 1,316 803 2,522 810 800 735
Common Stock		 1,475 1,470 1,462 1,454 1,427 1,453 921 926 875 864 796
Retained Earnings		 -304 -280 -251 -218 -177 -144 -129 -97 -77 -64 -60
Accumulated Other Comprehensive Income / (Loss)		 4.76 8.28 11 2.87 1.75 5.68 11 27 12 -0.26 0.09
Noncontrolling Interest		 -52 -44 -36 -29 -18 -20 -0.51 10 29 29 31

Quarterly Balance Sheets for American Assets Trust

This table presents American Assets Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,968 3,396 2,993 2,988 3,011 3,012 3,020 3,009
Cash and Due from Banks		 144 533 115 99 90 85 87 63
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,457 2,467 2,437 2,455 2,482 2,501 2,515 2,541
Other Assets		 367 397 441 434 439 426 418 404
Total Liabilities & Shareholders' Equity		 2,968 3,396 2,993 2,988 3,011 3,012 3,020 3,009
Total Liabilities		 1,815 2,258 1,847 1,833 1,842 1,836 1,840 1,811
Non-Interest Bearing Deposits		 8.91 9.11 8.95 8.86 8.95 8.68 8.84 8.82
Long-Term Debt		 1,686 2,110 1,691 1,690 1,689 1,688 1,688 1,614
Other Long-Term Liabilities		 120 140 147 134 144 139 144 155
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,152 1,138 1,146 1,155 1,169 1,176 1,180 1,198
Total Preferred & Common Equity		 1,198 1,187 1,192 1,200 1,209 1,215 1,217 1,230
Total Common Equity		 1,198 1,187 1,192 1,200 1,209 1,215 1,217 1,230
Common Stock		 1,477 1,475 1,473 1,471 1,468 1,466 1,464 1,459
Retained Earnings		 -282 -293 -289 -281 -271 -263 -255 -242
Accumulated Other Comprehensive Income / (Loss)		 3.62 4.48 8.56 9.30 12 12 8.17 13
Noncontrolling Interest		 -46 -49 -47 -44 -41 -39 -37 -33

Annual Metrics And Ratios for American Assets Trust

This table displays calculated financial ratios and metrics derived from American Assets Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.78% 4.38% 12.46% 9.07% 9.96% -43.76% 113.39% -11.51% 7.06% 6.01% 1.94%
EBITDA Growth		 6.38% 3.59% 13.85% 20.46% 10.67% -6.82% 31.11% -27.77% 9.56% 4.36% 1.93%
EBIT Growth		 6.12% 6.11% 14.88% 12.74% 46.88% 10.51% 37.13% -59.37% 4.03% 12.53% 3.17%
NOPAT Growth		 6.12% 6.11% 14.88% 12.74% 46.88% 10.51% 37.13% -59.37% 4.03% 12.53% 3.17%
Net Income Growth		 12.57% 15.77% 52.70% 2.82% -40.87% 10.63% 35.56% -12.06% -15.35% 73.11% 37.85%
EPS Growth		 11.90% 16.67% 53.19% 2.17% -45.24% 0.00% 35.48% -13.89% -16.28% 68.63% 34.21%
Operating Cash Flow Growth		 9.72% 5.41% 6.38% 32.56% -17.44% 12.68% -6.41% 20.86% 9.25% 4.59% 13.89%
Free Cash Flow Firm Growth		 -244.87% -20.21% 241.44% -224.51% 116.02% -481.45% 156.91% -378.26% 111.29% 379.24% -117.51%
Invested Capital Growth		 10.25% 0.34% -0.90% 7.49% 0.33% 26.66% -3.50% 14.16% 0.82% 3.01% 5.64%
Revenue Q/Q Growth		 0.21% 1.49% -3.21% 27.84% 148.45% -58.76% 121.29% -28.34% 23.70% 1.55% -15.81%
EBITDA Q/Q Growth		 0.93% 1.70% -6.63% 7.29% 600.75% -45.84% 45.91% -19.95% 7.15% -11.97% -2.78%
EBIT Q/Q Growth		 0.50% 1.95% -12.85% 2.93% 243.76% -68.50% 1,388.65% -44.49% 10.82% -18.89% -5.57%
NOPAT Q/Q Growth		 0.50% 1.95% -12.85% 2.93% 305.14% -68.50% 1,312.37% -44.33% 10.82% -18.89% -5.57%
Net Income Q/Q Growth		 -2.55% 1.71% 3.57% 153.78% 0.79% -36.18% 84.48% 20.47% 83.03% -38.45% -10.15%
EPS Q/Q Growth		 -3.09% 2.44% 2.86% 147.37% 12.20% -39.13% 0.00% 0.00% 41.18% -7.53% -10.53%
Operating Cash Flow Q/Q Growth		 0.87% 0.35% -0.29% 14.15% -9.85% 10.10% -1.87% 1.56% -2.00% -3.32% 5.99%
Free Cash Flow Firm Q/Q Growth		 37.89% 4.75% -8.75% -1.42% 233.45% -31.58% 43.34% 19.67% -48.15% -26.80% -7,098.97%
Invested Capital Q/Q Growth		 -3.47% -0.50% -0.41% -0.28% -0.46% -0.17% 0.34% -0.19% 4.61% -0.13% 0.29%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 55.16% 53.81% 54.22% 53.56% 48.50% 48.19% 29.08% 47.33% 57.98% 56.66% 57.56%
EBIT Margin		 28.22% 27.60% 27.15% 26.57% 25.71% 19.25% 9.79% 15.24% 33.19% 34.16% 32.18%
Profit (Net Income) Margin		 15.90% 14.66% 13.22% 9.74% 10.33% 19.21% 9.76% 15.37% 15.47% 19.56% 11.98%
Tax Burden Percent		 56.36% 53.13% 48.70% 36.64% 40.18% 100.00% 99.69% 100.84% 46.60% 57.26% 37.22%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.80% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.32% 4.29% 4.03% 3.62% 3.34% 2.54% 2.56% 1.96% 5.18% 5.07% 4.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.27% 0.87% 0.46% -0.52% -0.50% 2.53% 2.52% 2.05% 0.23% 1.27% -0.28%
Return on Net Nonoperating Assets (RNNOA)		 2.07% 1.24% 0.63% -0.65% -0.54% 3.20% 0.70% 0.43% 0.30% 1.69% -0.41%
Return on Equity (ROE)		 6.39% 5.53% 4.66% 2.97% 2.79% 5.74% 3.26% 2.38% 5.47% 6.76% 4.29%
Cash Return on Invested Capital (CROIC)		 -5.43% 3.95% 4.93% -3.60% 3.00% -20.98% 6.12% -11.27% 4.35% 2.10% -0.78%
Operating Return on Assets (OROA)		 4.13% 4.08% 3.82% 3.42% 3.16% 2.42% 2.45% 1.87% 4.95% 4.81% 4.43%
Return on Assets (ROA)		 2.33% 2.17% 1.86% 1.25% 1.27% 2.41% 2.44% 1.89% 2.30% 2.75% 1.65%
Return on Common Equity (ROCE)		 6.66% 5.72% 4.79% 3.01% 2.82% 5.81% 3.25% 2.35% 5.28% 6.50% 4.08%
Return on Equity Simple (ROE_SIMPLE)		 6.19% 5.40% 4.58% 2.95% 2.80% 4.58% 6.78% 4.81% 5.64% 6.74% 4.24%
Net Operating Profit after Tax (NOPAT)		 129 122 115 100 89 60 55 40 98 94 84
NOPAT Margin		 28.22% 27.60% 27.15% 26.57% 25.71% 19.25% 9.79% 15.24% 33.19% 34.16% 32.18%
Net Nonoperating Expense Percent (NNEP)		 3.05% 3.42% 3.57% 4.14% 3.83% 0.01% 0.04% -0.10% 4.94% 3.80% 4.98%
SG&A Expenses to Revenue		 26.97% 26.93% 25.47% 23.14% 22.98% 29.35% 31.04% 32.17% 26.96% 0.00% 0.00%
Operating Expenses to Revenue		 71.78% 72.40% 72.85% 73.43% 74.29% 80.75% 90.21% 84.76% 66.81% 65.84% 67.82%
Earnings before Interest and Taxes (EBIT)		 129 122 115 100 89 60 55 40 98 94 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 253 237 229 201 167 151 162 124 171 156 150
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.36 1.08 1.17 1.60 1.18 1.71 1.89 0.56 1.84 1.61 1.70
Price to Tangible Book Value (P/TBV)		 1.36 1.08 1.17 1.60 1.18 1.71 1.89 0.56 1.84 1.61 1.70
Price to Revenue (P/Rev)		 3.49 2.93 3.37 5.27 4.28 7.20 2.72 5.36 5.05 4.66 4.81
Price to Earnings (P/E)		 28.16 25.67 32.76 69.84 53.29 49.36 32.59 48.17 45.69 33.35 57.53
Dividend Yield		 5.10% 6.20% 5.44% 3.54% 4.09% 3.03% 3.39% 3.53% 3.10% 3.35% 3.11%
Earnings Yield		 3.55% 3.90% 3.05% 1.43% 1.88% 2.03% 3.07% 2.08% 2.19% 3.00% 1.74%
Enterprise Value to Invested Capital (EV/IC)		 1.00 1.00 1.05 1.21 1.02 1.31 1.31 1.22 1.33 1.23 1.24
Enterprise Value to Revenue (EV/Rev)		 6.84 6.47 7.07 9.21 7.90 11.12 4.94 10.13 8.56 8.41 8.75
Enterprise Value to EBITDA (EV/EBITDA)		 12.40 12.03 13.04 17.20 16.30 23.08 16.98 21.39 14.76 14.84 15.21
Enterprise Value to EBIT (EV/EBIT)		 24.25 23.46 26.04 34.67 30.75 57.78 50.40 66.44 25.78 24.62 27.20
Enterprise Value to NOPAT (EV/NOPAT)		 24.25 23.46 26.04 34.67 30.75 57.78 50.40 66.44 25.78 24.62 27.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.13 15.13 16.69 20.57 21.45 22.66 20.15 18.13 20.92 20.98 21.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 25.48 21.28 0.00 34.15 0.00 21.08 0.00 30.64 59.43 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.79 1.46 1.39 1.36 1.12 1.05 1.61 0.52 1.27 1.27 1.39
Long-Term Debt to Equity		 1.79 1.46 1.36 1.36 1.04 1.05 1.53 0.52 1.24 1.24 1.39
Financial Leverage		 1.62 1.43 1.38 1.24 1.09 1.26 0.28 0.21 1.27 1.33 1.45
Leverage Ratio		 2.75 2.55 2.51 2.37 2.20 2.38 1.34 1.26 2.38 2.45 2.60
Compound Leverage Factor		 2.75 2.55 2.51 2.37 2.20 2.38 1.34 1.26 2.38 2.45 2.60
Debt to Total Capital		 64.13% 59.42% 58.16% 57.68% 52.88% 51.21% 61.66% 34.35% 55.87% 56.01% 58.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.20% 0.00% 3.73% 0.00% 2.98% 0.00% 1.05% 1.59% 0.00%
Long-Term Debt to Total Capital		 64.13% 59.42% 56.96% 57.68% 49.16% 51.21% 58.69% 34.35% 54.82% 54.42% 58.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -1.65% -1.55% -1.26% -1.01% -0.68% -0.76% -0.02% 0.27% 1.53% 1.56% 1.71%
Common Equity to Total Capital		 37.51% 42.13% 43.10% 43.33% 47.12% 49.63% 38.36% 65.38% 42.61% 42.43% 40.19%
Debt to EBITDA		 7.96 7.12 7.19 8.19 8.42 8.99 7.97 10.72 6.20 6.76 7.10
Net Debt to EBITDA		 6.28 6.77 6.98 7.50 7.59 8.27 7.61 9.98 5.88 6.43 6.63
Long-Term Debt to EBITDA		 7.96 7.12 7.04 8.19 7.82 8.99 7.58 10.72 6.09 6.57 7.10
Debt to NOPAT		 15.56 13.88 14.36 16.51 15.88 22.51 23.65 33.29 10.84 11.21 12.70
Net Debt to NOPAT		 12.27 13.20 13.93 15.12 14.31 20.70 22.60 30.98 10.28 10.66 11.86
Long-Term Debt to NOPAT		 15.56 13.88 14.07 16.51 14.76 22.51 22.51 33.29 10.63 10.89 12.70
Noncontrolling Interest Sharing Ratio		 -4.20% -3.42% -2.70% -1.17% -0.87% -1.09% 0.30% 1.17% 3.50% 3.80% 4.77%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -162 112 140 -99 80 -498 130 -229 82 39 -14
Operating Cash Flow to CapEx		 295.00% 227.47% 157.38% 160.94% 200.01% 174.14% 250.88% 307.08% 202.37% 82.33% 73.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -9.22 1.25 -4.26 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 2.85 1.31 2.71 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.21 0.79 1.83 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.15 0.14 0.13 0.12 0.13 0.25 0.12 0.15 0.14 0.14
Fixed Asset Turnover		 0.19 0.18 0.17 0.15 0.14 0.14 0.28 0.14 0.17 0.17 0.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,135 2,843 2,834 2,859 2,660 2,651 2,093 2,169 1,900 1,885 1,829
Invested Capital Turnover		 0.15 0.16 0.15 0.14 0.13 0.13 0.26 0.13 0.16 0.15 0.15
Increase / (Decrease) in Invested Capital		 292 9.69 -26 199 8.83 558 -76 269 16 55 98
Enterprise Value (EV)		 3,133 2,856 2,988 3,463 2,724 3,485 2,751 2,644 2,525 2,318 2,275
Market Capitalization		 1,599 1,293 1,425 1,982 1,474 2,257 1,518 1,401 1,489 1,284 1,252
Book Value per Share		 $19.31 $19.73 $20.18 $20.49 $20.79 $21.95 $17.00 $53.51 $17.74 $17.63 $16.86
Tangible Book Value per Share		 $19.31 $19.73 $20.18 $20.49 $20.79 $21.95 $17.00 $53.51 $17.74 $17.63 $16.86
Total Capital		 3,135 2,843 2,834 2,859 2,660 2,651 2,093 3,857 1,900 1,885 1,829
Total Debt		 2,011 1,690 1,648 1,649 1,407 1,358 1,291 1,325 1,062 1,056 1,063
Total Long-Term Debt		 2,011 1,690 1,614 1,649 1,308 1,358 1,228 1,325 1,042 1,026 1,063
Net Debt		 1,585 1,607 1,599 1,510 1,268 1,248 1,234 1,233 1,007 1,004 992
Capital Expenditures (CapEx)		 70 83 114 105 63 88 54 47 60 134 145
Net Nonoperating Expense (NNE)		 56 57 59 63 53 0.12 0.17 -0.33 52 40 53
Net Nonoperating Obligations (NNO)		 2,011 1,690 1,648 1,649 1,407 1,358 1,291 -363 1,062 1,056 1,063
Total Depreciation and Amortization (D&A)		 123 116 114 101 79 91 107 84 73 62 66
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.94 $0.84 $0.72 $0.47 $0.92 $0.84 $0.42 $0.62 $0.72 $0.87 $0.52
Adjusted Weighted Average Basic Shares Outstanding		 60.33M 60.16M 60.05M 59.99M 135.93M 54.11M 46.95M 46.72M 45.33M 44.44M 42.04M
Adjusted Diluted Earnings per Share		 $0.94 $0.84 $0.72 $0.47 $0.92 $0.84 $0.42 $0.62 $0.72 $0.86 $0.51
Adjusted Weighted Average Diluted Shares Outstanding		 76.51M 76.34M 76.23M 76.17M 152.24M 70.79M 64.14M 64.09M 63.23M 62.34M 59.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.14M 60.90M 60.72M 60.52M 60.47M 60.07M 47.33M 47.20M 46.43M 45.41M 43.57M
Normalized Net Operating Profit after Tax (NOPAT)		 90 85 80 70 62 42 38 28 69 66 59
Normalized NOPAT Margin		 19.75% 19.32% 19.00% 18.60% 18.00% 13.47% 6.86% 10.67% 23.23% 23.91% 22.53%
Pre Tax Income Margin		 28.22% 27.60% 27.15% 26.57% 25.71% 19.21% 9.79% 15.24% 33.19% 34.16% 32.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.12 0.52 0.74 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.12 0.52 0.74 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.52 0.00 -0.14 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.52 0.00 -0.14 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 141.95% 157.01% 175.83% 243.04% 214.99% 133.92% 129.09% 168.29% 140.41% 110.20% 174.38%
Augmented Payout Ratio		 141.95% 157.01% 175.83% 243.04% 214.99% 133.92% 129.52% 168.29% 140.41% 110.20% 174.38%

Quarterly Metrics And Ratios for American Assets Trust

This table displays calculated financial ratios and metrics derived from American Assets Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 38.29% 0.86% 10.44% 1.07% 2.73% 6.12% 0.16% 5.34% 6.19% -11.68% 12.96%
EBITDA Growth		 76.75% 3.93% 16.94% 2.38% 1.93% 7.19% 0.97% 2.08% 4.48% -22.80% 10.52%
EBIT Growth		 135.60% 2.20% 21.42% -2.22% 2.80% 8.60% 0.44% 11.22% 4.85% -38.46% 12.05%
NOPAT Growth		 135.60% 2.20% 21.42% -2.22% 2.80% 8.60% 0.44% 11.22% 4.85% -38.46% 12.05%
Net Income Growth		 119.74% -14.14% 40.85% -0.67% 19.15% 8.75% -7.54% 13.31% 52.92% 18.40% 26.94%
EPS Growth		 118.75% -17.65% 40.00% 0.00% 18.52% 13.33% -4.76% 11.11% 50.00% 15.38% 23.53%
Operating Cash Flow Growth		 -32.69% 4.62% 1.19% 28.45% 5.41% 1.74% -5.56% -1.61% 32.74% -1.34% 3.65%
Free Cash Flow Firm Growth		 51.75% -1,426.60% -1,983.55% 253.60% 201.93% -62.66% -64.90% -69.46% -69.50% 134.02% 131.84%
Invested Capital Growth		 -0.25% 10.25% 13.65% -0.97% -0.76% 0.34% 0.44% 0.52% 0.44% -0.90% -0.78%
Revenue Q/Q Growth		 34.92% -7.61% 10.75% 0.18% -1.60% 1.16% 1.35% 1.83% 1.65% -4.52% 6.59%
EBITDA Q/Q Growth		 68.27% -13.40% 14.73% 5.72% -1.05% -2.56% 0.45% 5.25% 4.06% -8.21% 1.55%
EBIT Q/Q Growth		 139.52% -20.52% 22.78% 0.80% 3.91% -5.58% -1.12% 5.98% 9.76% -12.68% 9.49%
NOPAT Q/Q Growth		 139.52% -20.52% 22.78% 0.80% 3.91% -5.58% -1.12% 5.98% 9.76% -12.68% 9.49%
Net Income Q/Q Growth		 367.08% -45.66% 39.39% -37.89% 82.50% -10.86% -1.70% -25.50% 66.58% -24.21% 20.47%
EPS Q/Q Growth		 400.00% -50.00% 40.00% -37.50% 88.24% -15.00% 0.00% -25.93% 80.00% -28.57% 16.67%
Operating Cash Flow Q/Q Growth		 -9.28% -22.44% -11.60% 8.22% 41.01% -24.99% 12.21% -11.19% 36.11% -30.37% 16.90%
Free Cash Flow Firm Q/Q Growth		 130.30% 25.74% -701.24% 12.19% 164.84% 5.43% 12.87% -4.20% -67.25% -0.89% -1.80%
Invested Capital Q/Q Growth		 -9.45% -3.47% 14.49% -0.32% 0.08% -0.50% -0.24% -0.10% 1.19% -0.41% -0.15%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 67.49% 54.11% 57.73% 55.72% 52.80% 52.51% 54.52% 55.01% 53.22% 51.99% 54.08%
EBIT Margin		 47.02% 26.48% 30.79% 27.77% 27.60% 26.14% 28.00% 28.70% 27.58% 25.54% 27.92%
Profit (Net Income) Margin		 35.34% 10.21% 17.36% 13.79% 22.24% 11.99% 13.61% 14.03% 19.18% 11.70% 14.74%
Tax Burden Percent		 75.18% 38.55% 56.38% 49.67% 80.60% 45.89% 48.60% 48.89% 69.55% 45.82% 52.80%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.28% 4.06% 4.61% 4.34% 4.29% 4.06% 4.27% 4.37% 4.13% 3.79% 4.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.22% 3.06% 3.74% 3.42% 3.94% 3.11% 3.31% 3.40% 3.59% 2.90% 3.38%
Return on Net Nonoperating Assets (RNNOA)		 10.56% 4.97% 6.16% 4.98% 5.70% 4.44% 4.67% 4.78% 5.02% 4.00% 4.61%
Return on Equity (ROE)		 18.83% 9.02% 10.77% 9.32% 9.99% 8.50% 8.94% 9.14% 9.16% 7.79% 8.88%
Cash Return on Invested Capital (CROIC)		 6.26% -5.43% -8.56% 5.25% 5.05% 3.95% 3.75% 3.65% 3.62% 4.93% 5.39%
Operating Return on Assets (OROA)		 7.90% 3.88% 4.39% 4.12% 4.08% 3.86% 4.04% 4.14% 3.92% 3.59% 4.02%
Return on Assets (ROA)		 5.94% 1.49% 2.48% 2.05% 3.29% 1.77% 1.97% 2.03% 2.73% 1.65% 2.12%
Return on Common Equity (ROCE)		 19.57% 9.40% 11.18% 9.66% 10.34% 8.79% 9.21% 9.41% 9.42% 8.00% 13.57%
Return on Equity Simple (ROE_SIMPLE)		 8.54% 0.00% 6.30% 5.75% 5.72% 0.00% 5.26% 5.34% 5.18% 0.00% 4.38%
Net Operating Profit after Tax (NOPAT)		 72 30 38 31 31 29 31 31 30 27 31
NOPAT Margin		 47.02% 26.48% 30.79% 27.77% 27.60% 26.14% 28.00% 28.70% 27.58% 25.54% 27.92%
Net Nonoperating Expense Percent (NNEP)		 1.06% 1.00% 0.87% 0.92% 0.35% 0.95% 0.96% 0.96% 0.54% 0.89% 0.89%
SG&A Expenses to Revenue		 19.79% 28.91% 25.54% 26.61% 26.96% 29.04% 26.90% 26.17% 25.53% 27.56% 25.61%
Operating Expenses to Revenue		 52.99% 73.52% 69.21% 72.23% 72.40% 73.86% 72.00% 71.30% 72.42% 74.46% 72.08%
Earnings before Interest and Taxes (EBIT)		 72 30 38 31 31 29 31 31 30 27 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 103 61 71 62 58 59 61 60 57 55 60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.36 1.37 1.14 1.09 1.08 0.92 0.90 0.86 1.17 1.14
Price to Tangible Book Value (P/TBV)		 1.03 1.36 1.37 1.14 1.09 1.08 0.92 0.90 0.86 1.17 1.14
Price to Revenue (P/Rev)		 2.46 3.49 3.56 3.06 2.95 2.93 2.56 2.52 2.43 3.37 3.21
Price to Earnings (P/E)		 15.38 28.16 27.91 25.51 24.49 25.67 22.48 21.67 21.22 32.76 33.35
Dividend Yield		 6.68% 5.10% 5.00% 5.94% 6.14% 6.20% 7.15% 7.21% 7.51% 5.44% 5.44%
Earnings Yield		 6.50% 3.55% 3.58% 3.92% 4.08% 3.90% 4.45% 4.61% 4.71% 3.05% 3.00%
Enterprise Value to Invested Capital (EV/IC)		 0.96 1.00 0.97 1.02 1.00 1.00 0.93 0.93 0.91 1.05 1.04
Enterprise Value to Revenue (EV/Rev)		 5.45 6.84 6.91 6.50 6.43 6.47 6.15 6.12 6.07 7.07 6.76
Enterprise Value to EBITDA (EV/EBITDA)		 9.17 12.40 12.61 12.05 11.98 12.03 11.44 11.42 11.25 13.04 12.03
Enterprise Value to EBIT (EV/EBIT)		 15.99 24.25 24.54 23.73 23.31 23.46 22.37 22.30 22.44 26.04 22.43
Enterprise Value to NOPAT (EV/NOPAT)		 15.99 24.25 24.54 23.73 23.31 23.46 22.37 22.30 22.44 26.04 22.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.42 15.13 15.37 14.13 14.92 15.13 14.20 13.92 13.58 16.69 16.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.33 0.00 0.00 19.33 19.81 25.48 24.97 25.49 25.13 21.28 19.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.46 1.79 1.85 1.48 1.46 1.46 1.45 1.44 1.43 1.39 1.38
Long-Term Debt to Equity		 1.46 1.79 1.85 1.48 1.46 1.46 1.45 1.44 1.43 1.36 1.35
Financial Leverage		 1.46 1.62 1.65 1.46 1.45 1.43 1.41 1.40 1.40 1.38 1.36
Leverage Ratio		 2.58 2.75 2.78 2.59 2.57 2.55 2.54 2.53 2.53 2.51 2.51
Compound Leverage Factor		 2.58 2.75 2.78 2.59 2.57 2.55 2.54 2.53 2.53 2.51 2.51
Debt to Total Capital		 59.40% 64.13% 64.96% 59.61% 59.40% 59.42% 59.10% 58.94% 58.86% 58.16% 57.90%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.20% 1.19%
Long-Term Debt to Total Capital		 59.40% 64.13% 64.96% 59.61% 59.40% 59.42% 59.10% 58.94% 58.86% 56.96% 56.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -1.62% -1.65% -1.50% -1.64% -1.55% -1.55% -1.42% -1.35% -1.30% -1.26% -1.15%
Common Equity to Total Capital		 42.22% 37.51% 36.54% 42.03% 42.15% 42.13% 42.32% 42.41% 42.45% 43.10% 43.24%
Debt to EBITDA		 5.67 7.96 8.43 7.05 7.09 7.12 7.24 7.25 7.29 7.19 6.71
Net Debt to EBITDA		 5.19 6.28 6.30 6.57 6.67 6.77 6.85 6.89 6.91 6.98 6.45
Long-Term Debt to EBITDA		 5.67 7.96 8.43 7.05 7.09 7.12 7.24 7.25 7.29 7.04 6.57
Debt to NOPAT		 9.88 15.56 16.41 13.87 13.79 13.88 14.14 14.15 14.53 14.36 12.51
Net Debt to NOPAT		 9.04 12.27 12.26 12.93 12.99 13.20 13.39 13.44 13.78 13.93 12.03
Long-Term Debt to NOPAT		 9.88 15.56 16.41 13.87 13.79 13.88 14.14 14.15 14.53 14.07 12.26
Noncontrolling Interest Sharing Ratio		 -3.91% -4.20% -3.87% -3.67% -3.49% -3.42% -3.10% -2.96% -2.83% -2.70% -52.74%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 79 -261 -352 59 52 20 19 17 17 53 53
Operating Cash Flow to CapEx		 224.20% 212.19% 214.46% 378.15% 500.76% 207.17% 261.31% 232.00% 211.95% 149.92% 217.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.17 0.15 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14
Fixed Asset Turnover		 0.20 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,838 3,135 3,248 2,837 2,846 2,843 2,858 2,864 2,867 2,834 2,845
Invested Capital Turnover		 0.18 0.15 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15
Increase / (Decrease) in Invested Capital		 -7.25 292 390 -28 -22 9.69 12 15 12 -26 -22
Enterprise Value (EV)		 2,727 3,133 3,155 2,892 2,858 2,856 2,671 2,660 2,605 2,988 2,952
Market Capitalization		 1,231 1,599 1,627 1,363 1,310 1,293 1,113 1,095 1,043 1,425 1,401
Book Value per Share		 $19.60 $19.31 $19.48 $19.58 $19.89 $19.73 $19.91 $20.01 $20.05 $20.18 $20.33
Tangible Book Value per Share		 $19.60 $19.31 $19.48 $19.58 $19.89 $19.73 $19.91 $20.01 $20.05 $20.18 $20.33
Total Capital		 2,838 3,135 3,248 2,837 2,846 2,843 2,858 2,864 2,867 2,834 2,845
Total Debt		 1,686 2,011 2,110 1,691 1,690 1,690 1,689 1,688 1,688 1,648 1,647
Total Long-Term Debt		 1,686 2,011 2,110 1,691 1,690 1,690 1,689 1,688 1,688 1,614 1,614
Net Debt		 1,542 1,585 1,577 1,576 1,592 1,607 1,599 1,604 1,600 1,599 1,584
Capital Expenditures (CapEx)		 16 19 24 16 11 19 20 20 25 25 25
Net Nonoperating Expense (NNE)		 18 18 16 16 5.93 16 16 16 9.05 15 15
Net Nonoperating Obligations (NNO)		 1,686 2,011 2,110 1,691 1,690 1,690 1,689 1,688 1,688 1,648 1,647
Total Depreciation and Amortization (D&A)		 31 31 33 31 28 30 29 29 28 28 29
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.70 $0.14 $0.28 $0.20 $0.32 $0.17 $0.20 $0.20 $0.27 $0.15 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 60.54M 60.33M 60.32M 60.31M 60.31M 60.16M 60.15M 60.15M 60.14M 60.05M 60.04M
Adjusted Diluted Earnings per Share		 $0.70 $0.14 $0.28 $0.20 $0.32 $0.17 $0.20 $0.20 $0.27 $0.15 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 76.72M 76.51M 76.50M 76.49M 76.49M 76.34M 76.33M 76.33M 76.33M 76.23M 76.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.13M 61.14M 60.90M 60.90M 60.89M 60.90M 60.72M 60.72M 60.72M 60.72M 60.53M
Normalized Net Operating Profit after Tax (NOPAT)		 50 21 26 22 21 21 22 22 21 19 22
Normalized NOPAT Margin		 32.91% 18.54% 21.55% 19.44% 19.32% 18.29% 19.60% 20.09% 19.30% 17.88% 19.55%
Pre Tax Income Margin		 47.02% 26.48% 30.79% 27.77% 27.60% 26.14% 28.00% 28.70% 27.58% 25.54% 27.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 101.50% 141.95% 137.70% 149.48% 148.61% 157.01% 158.39% 154.09% 157.20% 175.83% 179.16%
Augmented Payout Ratio		 101.50% 141.95% 137.70% 149.48% 148.61% 157.01% 158.39% 154.09% 157.20% 175.83% 179.16%

Frequently Asked Questions About American Assets Trust's Financials

When does American Assets Trust's fiscal year end?

According to the most recent income statement we have on file, American Assets Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has American Assets Trust's net income changed over the last 10 years?

American Assets Trust's net income appears to be on an upward trend, with a most recent value of $72.82 million in 2024, rising from $31.15 million in 2014. The previous period was $64.69 million in 2023. Find out what analysts predict for American Assets Trust in the coming months.

How has American Assets Trust revenue changed over the last 10 years?

Over the last 10 years, American Assets Trust's total revenue changed from $260 million in 2014 to $457.86 million in 2024, a change of 76.1%.

How much debt does American Assets Trust have?

American Assets Trust's total liabilities were at $2.15 billion at the end of 2024, a 17.4% increase from 2023, and a 82.9% increase since 2014.

How much cash does American Assets Trust have?

In the past 10 years, American Assets Trust's cash and equivalents has ranged from $39.93 million in 2015 to $425.66 million in 2024, and is currently $425.66 million as of their latest financial filing in 2024.

How has American Assets Trust's book value per share changed over the last 10 years?

Over the last 10 years, American Assets Trust's book value per share changed from 16.86 in 2014 to 19.31 in 2024, a change of 14.5%.


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This page (NYSE:AAT) was last updated on 5/25/2025 by MarketBeat.com Staff
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