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