Saturday 17 October 2026
Export AAT’s income statement to Excel — free account
American Assets Trust, Inc.
AAT Real Estate Reit Diversified
American Assets Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $436.2 million, down 4.73% from fiscal 2024. In the quarter to June 2026, revenue grew 1.44%, EPS was flat, free cash flow fell 13.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
21.28
0.17
−0.79%
Follow AAT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
85.14 | 63.48 | 20.80 | 20.12 |
+8 more quarters Free account |
P/S ratio |
3.41 | 2.55 | 2.63 | 2.80 | |
P/FCF ratio |
16.91 | 12.07 | 5.39 | 5.83 | |
P/Operating CF |
30.66 | 28.95 | 28.26 | 30.37 | |
P/B ratio |
1.42 | 1.04 | 1.05 | 1.10 | |
Price to Tangible BV |
1.42 | 1.04 | 1.05 | 1.10 | |
EV/Sales |
7.02 | 6.16 | 6.22 | 6.34 | |
EV/EBITDA |
13.30 | 11.64 | 9.83 | 9.89 | |
EV/Operating CF |
18.32 | 15.98 | 16.24 | 16.68 | |
EV/FCF |
34.83 | 29.14 | 12.77 | 13.20 | |
Quick Ratio |
2.46 | 3.04 | 3.11 | 3.34 | |
Current Ratio |
2.46 | 3.04 | 3.11 | 3.34 | |
Net Debt/EBITDA |
26.55 | 26.87 | 28.03 | 27.08 | |
Debt/Assets |
58.72% | 58.56% | 58.11% | 57.66% | |
Debt/Equity |
1.61 | 1.58 | 1.56 | 1.52 | |
Asset Turnover |
0.15 | 0.15 | 0.14 | 0.14 | |
Operating CF/Net income |
9.45 | 7.52 | 12.89 | 8.98 | |
Capex/Depreciation |
(0.73) | (0.62) | (0.54) | (0.53) | |
Interest Coverage |
1.32 | 1.31 | 1.17 | 1.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.14% | 7.94% | 9.25% | 8.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.54% | 1.52% | 2.04% | 1.65% | |
Graham Net Nets |
(1.09) | (1.45) | (1.40) | (1.30) | |
Graham Number |
10.64 | 10.74 | 19.21 | 20.45 | |
Earnings Yield |
1.17% | 1.58% | 4.81% | 4.97% | |
Free Cash Flow Yield |
5.92% | 8.29% | 18.55% | 17.16% | |
Revenue per Share |
1.80 | 1.82 | 1.82 | 1.81 | |
Operating CF per Share |
0.81 | 0.64 | 0.67 | 0.67 | |
Capex per Share |
(0.40) | (0.34) | (0.29) | (0.29) | |
Free Cash Flow per Share |
0.40 | 0.30 | 0.38 | 0.38 | |
Cash per Share |
1.81 | 1.95 | 2.14 | 2.29 | |
Shareholders Equity per Share |
17.36 | 17.67 | 18.02 | 18.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.36 | 17.67 | 18.02 | 18.41 | |
Free Cash Flow |
24.42 | 18.16 | 23.00 | 23.08 | |
Working Capital |
118.51 | 140.50 | 150.32 | 162.78 | |
Capital Expenditures |
(24.47) | (20.43) | (17.57) | (17.43) | |
Net Current Asset Value |
(1,638.72) | (1,618.45) | (1,608.66) | (1,595.30) | |
EV/EBIT |
30.84 | 27.03 | 18.60 | 18.25 | |
Capex to Sales |
0.22 | 0.18 | 0.16 | 0.16 | |
Price to Operating Income |
14.97 | 11.20 | 7.86 | 8.05 | |
| Other line items | |||||
Average Receivables |
91.44 | 92.67 | 93.51 | 96.11 | |
Average Payables |
73.91 | 63.33 | 67.39 | 71.82 | |
Average Assets |
2,924.10 | 2,934.18 | 3,097.32 | 3,169.19 | |
Average Common Equity |
1,093.96 | 1,112.54 | 1,107.76 | 1,126.18 |
Columns are period end dates