American Assets Trust, Inc.
AAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,230,304 | $1,195,667 | $1,223,787 | $1,585,815 |
| - Cash | $138,714 | $143,736 | $143,915 | $425,659 |
| + Debt | $1,687,055 | $1,705,900 | $1,706,036 | $2,031,153 |
| Enterprise Value | $2,778,645 | $2,757,831 | $2,785,908 | $3,191,309 |
| Revenue | $109,578 | $107,933 | $108,607 | $113,459 |
| % Growth | 1.5% | -0.6% | -4.3% | – |
| Gross Profit | $66,281 | $67,610 | $67,302 | $69,572 |
| % Margin | 60.5% | 62.6% | 62% | 61.3% |
| EBITDA | $56,296 | $58,760 | $57,990 | $66,231 |
| % Margin | 51.4% | 54.4% | 53.4% | 58.4% |
| Net Income | $4,509 | $5,456 | $42,535 | $11,583 |
| % Margin | 4.1% | 5.1% | 39.2% | 10.2% |
| EPS Diluted | 0.059 | 0.09 | 0.7 | 0.15 |
| % Growth | -34.7% | -87.1% | 366.7% | – |
| Operating Cash Flow | $40,505 | $49,171 | $36,869 | $40,642 |
| Capital Expenditures | -$17,428 | -$20,814 | -$16,445 | -$19,154 |
| Free Cash Flow | $23,077 | $28,357 | $20,424 | $21,488 |