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Monday 9 November 2026
Export AAT’s income statement to Excel — free account
American Assets Trust, Inc.
AATAmerican Assets Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $436.2 million, down 4.73% from fiscal 2024.
- Revenue
- +4.29%
- EPS
- +135.7%
- Free cash flow
- −58.5%
- Total debt
- +0.21%
Quarter to September 2026, against a year earlier
21.53
0.15
−0.69%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.80 | 63.48 | 85.14 | 55.22 |
P/S ratio |
2.63 | 2.55 | 3.41 | 2.90 | |
P/FCF ratio |
5.39 | 12.07 | 16.91 | 17.18 | |
P/Operating CF |
28.26 | 28.95 | 30.66 | 30.50 | |
P/B ratio |
1.05 | 1.04 | 1.42 | 1.24 | |
Price to Tangible BV |
1.05 | 1.04 | 1.42 | 1.24 | |
EV/Sales |
6.22 | 6.16 | 7.02 | 6.53 | |
EV/EBITDA |
9.83 | 11.64 | 13.30 | 12.19 | |
EV/Operating CF |
16.24 | 15.98 | 18.32 | 17.03 | |
EV/FCF |
12.77 | 29.14 | 34.83 | 38.61 | |
Quick Ratio |
3.11 | 3.04 | 2.46 | 2.56 | |
Current Ratio |
3.11 | 3.04 | 2.46 | 2.56 | |
Net Debt/EBITDA |
28.03 | 26.87 | 26.55 | 25.44 | |
Debt/Assets |
58.11% | 58.56% | 58.72% | 59.31% | |
Debt/Equity |
1.56 | 1.58 | 1.61 | 1.64 | |
Asset Turnover |
0.14 | 0.15 | 0.15 | 0.15 | |
Operating CF/Net income |
12.89 | 7.52 | 9.45 | 5.48 | |
Capex/Depreciation |
(0.54) | (0.62) | (0.73) | (0.97) | |
Interest Coverage |
1.17 | 1.31 | 1.32 | 1.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.25% | 7.94% | 8.14% | 7.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.04% | 1.52% | 1.54% | 1.47% | |
Graham Net Nets |
(1.40) | (1.45) | (1.09) | (1.28) | |
Graham Number |
19.21 | 10.74 | 10.64 | 12.17 | |
Earnings Yield |
4.81% | 1.58% | 1.17% | 1.81% | |
Free Cash Flow Yield |
18.55% | 8.29% | 5.92% | 5.82% | |
Revenue per Share |
1.82 | 1.82 | 1.80 | 1.88 | |
Operating CF per Share |
0.67 | 0.64 | 0.81 | 0.70 | |
Capex per Share |
(0.29) | (0.34) | (0.40) | (0.54) | |
Free Cash Flow per Share |
0.38 | 0.30 | 0.40 | 0.16 | |
Cash per Share |
2.14 | 1.95 | 1.81 | 1.48 | |
Shareholders Equity per Share |
18.02 | 17.67 | 17.36 | 17.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.02 | 17.67 | 17.36 | 17.11 | |
Free Cash Flow |
23.00 | 18.16 | 24.42 | 9.57 | |
Working Capital |
150.32 | 140.50 | 118.51 | 110.54 | |
Capital Expenditures |
(17.57) | (20.43) | (24.47) | (32.75) | |
Net Current Asset Value |
(1,608.66) | (1,618.45) | (1,638.72) | (1,646.28) | |
EV/EBIT |
18.60 | 27.03 | 30.84 | 27.68 | |
Capex to Sales |
0.16 | 0.18 | 0.22 | 0.29 | |
Price to Operating Income |
7.86 | 11.20 | 14.97 | 12.32 | |
| Other line items | |||||
Average Receivables |
93.51 | 92.67 | 91.44 | 92.67 | |
Average Payables |
67.39 | 63.33 | 73.91 | 70.17 | |
Average Assets |
3,097.32 | 2,934.18 | 2,924.10 | 2,904.11 | |
Average Common Equity |
1,107.76 | 1,112.54 | 1,093.96 | 1,076.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026