Saturday 17 October 2026 Export AAT’s income statement to Excel — free account

American Assets Trust, Inc.

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%

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Market cap: $1.3B
P/E: 73.4×
Fwd P/E: 51.4×
Dividend yield: 6.39%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.46%	5.02%	1.64%	1.64%
Piotroski F-Score Full definition →		5	4	3	3
ROA Full definition →		1.94%	1.80%	0.62%	0.61%
ROIC Full definition →		3.57%	3.43%	2.35%	2.37%
Return on Tangible Assets Full definition →		2.20%	2.01%	0.66%	0.66%
Average Days of Receivables Full definition →		77.76	77.02	75.85	74.73
Free Cash Flow per Share Full definition →		3.49	3.51	1.53	1.46
Free Cash Flow Full definition →		211.13	212.64	92.60	88.65
Capital Expenditures Full definition →		43.94	45.53	(76.24)	(79.90)
Other line items
Cash ROIC Full definition →		7.16%	7.29%	3.20%	3.10%
Accounts Receivable Turnover Full definition →		4.57	4.67	4.73	4.81
Accounts Payable Turnover Full definition →		1.73	1.85	1.99	1.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		203.92	208.26	199.56	231.39
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		8.30%	8.68%	8.52%	8.50%
Share Based Compensation of Revenue Full definition →		1.57%	1.70%	1.69%	1.68%
Interest Coverage Full definition →		1.86	1.87	1.26	1.26
Operating CF/Net income Full definition →		2.72	3.00	9.25	9.38
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		0.34	0.35	(0.58)	(0.61)
Revenue per Share Full definition →		7.26	7.20	7.22	7.24
Operating CF per Share Full definition →		2.76	2.76	2.78	2.78
Capex per Share Full definition →		0.73	0.75	(1.26)	(1.32)
Capex to Sales Full definition →		(0.10)	(0.10)	0.17	0.18

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Columns are period end dates

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