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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	4
ROE Full definition →		5.02%	1.64%	1.64%	1.97%
ROA Full definition →		1.80%	0.62%	0.61%	0.73%
ROIC Full definition →		3.43%	2.35%	2.37%	2.47%
Return on Tangible Assets Full definition →		2.01%	0.66%	0.66%	0.78%
Average Days of Receivables Full definition →		77.02	75.85	74.73	75.30
Free Cash Flow per Share Full definition →		3.51	1.53	1.46	1.24
Free Cash Flow Full definition →		212.64	92.60	88.65	75.15
Capital Expenditures Full definition →		45.53	(76.24)	(79.90)	(95.23)
Other line items
Cash ROIC Full definition →		7.29%	3.20%	3.10%	2.66%
Accounts Receivable Turnover Full definition →		4.67	4.73	4.81	4.80
Accounts Payable Turnover Full definition →		1.85	1.99	1.73	1.85
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		208.26	199.56	231.39	198.77
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 →		8.68%	8.52%	8.50%	8.22%
Share Based Compensation of Revenue Full definition →		1.70%	1.69%	1.68%	1.64%
Interest Coverage Full definition →		1.87	1.26	1.26	1.32
Operating CF/Net income Full definition →		3.00	9.25	9.38	8.04
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		0.35	(0.58)	(0.61)	(0.72)
Revenue per Share Full definition →		7.20	7.22	7.24	7.32
Operating CF per Share Full definition →		2.76	2.78	2.78	2.81
Capex per Share Full definition →		0.75	(1.26)	(1.32)	(1.57)
Capex to Sales Full definition →		(0.10)	0.17	0.18	0.21

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Columns are period end dates · fundamentals updated 5 Nov 2026

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