NYQ · Financial Statements

American Assets Trust, Inc. (AAT) Financial Statements

$25.85 NYQ: AAT

American Assets Trust, Inc. most recently reported annual revenue of $436.0M, net profit of $71.0M. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$376.0M$423.0M$441.0M$458.0M$436.0M
Operating Profit$100.0M$115.0M$122.0M$129.0M$146.0M
Net Profit$37.0M$56.0M$65.0M$73.0M$71.0M
EPS$0.47$0.72$0.84$0.94$0.92
Op Margin27.0%27.0%28.0%28.0%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.0B$3.0B$3.3B$2.9B
Total Liabilities$1.8B$1.8B$1.8B$2.1B$1.8B
Cash$140.0M$50.0M$83.0M$426.0M$129.0M
Borrowings$1.7B$1.6B$1.7B$2.0B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$179.0M$189.0M$207.0M$167.0M
Investing Cash Flow$-312.0M$-166.0M$-90.0M$-77.0M$-31.0M
Financing Cash Flow$144.0M$-103.0M$-66.0M$213.0M$-433.0M
Net Cash Flow$0$-90.0M$33.0M$343.0M$-296.0M
Free Cash Flow$64.0M$65.0M$106.0M$137.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage2.47
Return 1Y34.89%
Return 3Y49.25%
Return 5Y—

American Assets Trust, Inc. (AAT) financials — frequently asked questions

What is American Assets Trust, Inc.'s annual revenue?

American Assets Trust, Inc. (AAT) reported annual revenue of $436.0M in its most recent fiscal year.

What is American Assets Trust, Inc.'s net profit?

American Assets Trust, Inc. (AAT) reported net profit of $71.0M in its most recent fiscal year.

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