American Assets Trust, Inc. (AAT) Financials
AAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 billion | 1.8 billion |
| March 31, 2026 | 2.9 billion | 1.8 billion |
| Dec. 31, 2025 | 2.9 billion | 1.8 billion |
| Sept. 30, 2025 | 2.9 billion | 1.8 billion |
AAT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.4 million | 3.4 million |
| March 31, 2026 | 18.2 million | 1.7 million |
| Dec. 31, 2025 | 23.0 million | 2.2 million |
| Sept. 30, 2025 | 23.1 million | 1.8 million |
AAT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 8.2 million |
| March 31, 2026 | 5.4 million |
| Dec. 31, 2025 | 4.2 million |
| Sept. 30, 2025 | 5.9 million |
AAT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 109.7 million | 1.7 billion | 27.4 million |
| March 31, 2026 | 118.3 million | 1.7 billion | 18.0 million |
| Dec. 31, 2025 | 129.4 million | 1.7 billion | 18.8 million |
| Sept. 30, 2025 | 138.7 million | 1.7 billion | 19.5 million |
AAT Shares Outstanding
AAT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 24.5 million | - | 8.9 million | - |
| March 31, 2026 | 20.4 million | - | 8.8 million | - |
| Dec. 31, 2025 | 17.6 million | - | 10.2 million | - |
| Sept. 30, 2025 | 17.4 million | - | 9.5 million | - |
AAT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 109.5 million | 41.6 million |
| March 31, 2026 | 110.6 million | 43.7 million |
| Dec. 31, 2025 | 110.1 million | 44.7 million |
| Sept. 30, 2025 | 109.6 million | 43.3 million |
AAT Revenue by Segment
AAT
Price: $22.16
Dividend Yield: 6.13%
Forward Dividend Yield: 6.14%
Payout Ratio: 150.56%
Dividend Per Share: 1.36 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 79.57
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 225300
Ebitda: 43.6 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.46%
DGR5: 5.32%
DGR10: 3.94%