American Assets Trust, Inc.
AAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,578 | $107,933 | $108,607 | $113,459 |
| % Growth | 1.5% | -0.6% | -4.3% | – |
| Cost of Goods Sold | $43,297 | $40,323 | $41,305 | $43,887 |
| Gross Profit | $66,281 | $67,610 | $67,302 | $69,572 |
| % Margin | 60.5% | 62.6% | 62% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,500 | $8,850 | $9,312 | $8,821 |
| SG&A Expenses | $9,500 | $8,850 | $9,312 | $8,821 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,014 | $32,782 | -$13,982 | $30,703 |
| Operating Expenses | $41,514 | $41,632 | -$4,670 | $39,524 |
| Operating Income | $24,767 | $25,978 | $71,972 | $30,048 |
| % Margin | 22.6% | 24.1% | 66.3% | 26.5% |
| Other Income/Exp. Net | -$20,258 | -$18,739 | -$29,437 | -$18,275 |
| Pre-Tax Income | $4,509 | $7,239 | $42,535 | $11,773 |
| Tax Expense | $0 | $118 | -$11,572 | $190 |
| Net Income | $4,509 | $5,456 | $42,535 | $11,583 |
| % Margin | 4.1% | 5.1% | 39.2% | 10.2% |
| EPS | 0.075 | 0.09 | 0.7 | 0.15 |
| % Growth | -17.2% | -87.1% | 366.7% | – |
| EPS Diluted | 0.059 | 0.09 | 0.7 | 0.15 |
| Weighted Avg Shares Out | 60,546 | 60,540 | 60,764 | 60,389 |
| Weighted Avg Shares Out Dil | 76,728 | 76,722 | 76,719 | 76,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,045 | $1,332 | $5,480 |
| Interest Expense | $19,773 | $19,784 | $18,780 | $23,754 |
| Depreciation & Amortization | $32,014 | $32,782 | $30,494 | $30,704 |
| EBITDA | $56,296 | $58,760 | $57,990 | $66,231 |
| % Margin | 51.4% | 54.4% | 53.4% | 58.4% |