Monday 9 November 2026 Export AAT’s income statement to Excel — free account

American Assets Trust, Inc.

AAT

American 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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Market cap: $1.3B
P/E: 55.9×
Fwd P/E: 61.5×
Dividend yield: 6.32%
F-score: 4/9
ROIC: 2.47%
Net debt / EBITDA: 5.7×
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	55.22	85.14	63.48	20.80	+8 more quarters Free account
P/S ratio Full definition →	2.90	3.41	2.55	2.63
P/FCF ratio Full definition →	17.18	16.91	12.07	5.39
P/Operating CF Full definition →	30.50	30.66	28.95	28.26
P/B ratio Full definition →	1.24	1.42	1.04	1.05
Price to Tangible BV Full definition →	1.24	1.42	1.04	1.05
EV/Sales Full definition →	6.53	7.02	6.16	6.22
EV/EBITDA Full definition →	12.19	13.30	11.64	9.83
EV/Operating CF Full definition →	17.03	18.32	15.98	16.24
EV/FCF Full definition →	38.61	34.83	29.14	12.77
Quick Ratio Full definition →	2.56	2.46	3.04	3.11
Current Ratio Full definition →	2.56	2.46	3.04	3.11
Net Debt/EBITDA Full definition →	25.44	26.55	26.87	28.03
Debt/Assets Full definition →	59.31%	58.72%	58.56%	58.11%
Debt/Equity Full definition →	1.64	1.61	1.58	1.56
Asset Turnover Full definition →	0.15	0.15	0.15	0.14
Operating CF/Net income Full definition →	5.48	9.45	7.52	12.89
Capex/Depreciation Full definition →	(0.97)	(0.73)	(0.62)	(0.54)
Interest Coverage Full definition →	1.47	1.32	1.31	1.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.58%	8.14%	7.94%	9.25%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.47%	1.54%	1.52%	2.04%
Graham Net Nets Full definition →	(1.28)	(1.09)	(1.45)	(1.40)
Graham Number Full definition →	12.17	10.64	10.74	19.21
Earnings Yield Full definition →	1.81%	1.17%	1.58%	4.81%
Free Cash Flow Yield Full definition →	5.82%	5.92%	8.29%	18.55%
Revenue per Share Full definition →	1.88	1.80	1.82	1.82
Operating CF per Share Full definition →	0.70	0.81	0.64	0.67
Capex per Share Full definition →	(0.54)	(0.40)	(0.34)	(0.29)
Free Cash Flow per Share Full definition →	0.16	0.40	0.30	0.38
Cash per Share Full definition →	1.48	1.81	1.95	2.14
Shareholders Equity per Share Full definition →	17.11	17.36	17.67	18.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.11	17.36	17.67	18.02
Free Cash Flow Full definition →	9.57	24.42	18.16	23.00
Working Capital Full definition →	110.54	118.51	140.50	150.32
Capital Expenditures Full definition →	(32.75)	(24.47)	(20.43)	(17.57)
Net Current Asset Value Full definition →	(1,646.28)	(1,638.72)	(1,618.45)	(1,608.66)
EV/EBIT Full definition →	27.68	30.84	27.03	18.60
Capex to Sales Full definition →	0.29	0.22	0.18	0.16
Price to Operating Income Full definition →	12.32	14.97	11.20	7.86
Other line items
Average Receivables Full definition →	92.67	91.44	92.67	93.51
Average Payables Full definition →	70.17	73.91	63.33	67.39
Average Assets Full definition →	2,904.11	2,924.10	2,934.18	3,097.32
Average Common Equity Full definition →	1,076.49	1,093.96	1,112.54	1,107.76

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Columns are period end dates · fundamentals updated 5 Nov 2026

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