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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 4 |
+8 more TTM periods Free account |
| 1.97% | 1.64% | 1.64% | 5.02% | ||
| 0.73% | 0.61% | 0.62% | 1.80% | ||
ROIC |
2.47% | 2.37% | 2.35% | 3.43% | |
Return on Tangible Assets |
0.78% | 0.66% | 0.66% | 2.01% | |
Average Days of Receivables |
75.30 | 74.73 | 75.85 | 77.02 | |
Free Cash Flow per Share |
1.24 | 1.46 | 1.53 | 3.51 | |
Free Cash Flow |
75.15 | 88.65 | 92.60 | 212.64 | |
Capital Expenditures |
(95.23) | (79.90) | (76.24) | 45.53 | |
| Other line items | |||||
Cash ROIC |
2.66% | 3.10% | 3.20% | 7.29% | |
Accounts Receivable Turnover |
4.80 | 4.81 | 4.73 | 4.67 | |
Accounts Payable Turnover |
1.85 | 1.73 | 1.99 | 1.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
198.77 | 231.39 | 199.56 | 208.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.22% | 8.50% | 8.52% | 8.68% | |
Share Based Compensation of Revenue |
1.64% | 1.68% | 1.69% | 1.70% | |
Interest Coverage |
1.32 | 1.26 | 1.26 | 1.87 | |
Operating CF/Net income |
8.04 | 9.38 | 9.25 | 3.00 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.72) | (0.61) | (0.58) | 0.35 | |
Revenue per Share |
7.32 | 7.24 | 7.22 | 7.20 | |
Operating CF per Share |
2.81 | 2.78 | 2.78 | 2.76 | |
Capex per Share |
(1.57) | (1.32) | (1.26) | 0.75 | |
Capex to Sales |
0.21 | 0.18 | 0.17 | (0.10) |
Columns are period end dates · fundamentals updated 5 Nov 2026