American Assets Trust, Inc. AAT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2011-01-13
American Assets Trust, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436.2M | $457.9M | $441.2M | $422.6M | $375.8M | $344.6M | $366.7M | $330.9M | $315.0M | $295.1M |
| Gross profit | $266.6M | $290.1M | $277.2M | $270.2M | $246.1M | $223.5M | $234.8M | $209.4M | $198.3M | $187.2M |
| Operating income | $145.9M | $129.2M | $121.7M | $114.7M | $99.9M | $88.6M | $113.7M | $79.5M | $93.6M | $97.9M |
| Interest expense | — | — | — | — | $58.6M | $53.4M | $54.0M | $52.2M | $53.8M | $51.9M |
| Income tax | $770,000 | $886,000 | $1.0M | $850,000 | $738,000 | -$9,000 | $819,000 | $327,000 | $214,000 | $566,000 |
| Net income | — | — | — | — | — | $27.7M | $45.7M | $19.7M | $29.1M | $32.6M |
| EPS (diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 |
| Operating cash flow | $167.1M | $207.1M | $188.8M | $179.1M | $168.3M | $127.0M | $153.8M | $136.5M | $145.9M | $120.7M |
| Cash & equivalents | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M | $137.3M | $99.3M | $48.0M | $82.6M | $44.8M |
| Total assets | $2.9B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.8B | $2.2B | $2.3B | $2.0B |
| Total liabilities | $1.8B | $2.1B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.1B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $803.0M | $844.1M | $838.6M |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.7% | +3.8% | +4.4% | +12.5% | +9.1% | -6.0% | +10.8% | +5.0% | +6.7% | +7.1% |
| Net income growth | — | — | — | — | — | -39.5% | +132.2% | -32.3% | -10.8% | -15.4% |
| EPS growth | -2.1% | +11.9% | +16.7% | +53.2% | +2.2% | -45.2% | +100.0% | -32.3% | -13.9% | -16.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001500217 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.