AMERICAN ASSETS TRUST financials
$21.34−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.5M | $104.4M | $110.1M | $109.6M | $107.9M | $103.0M | $113.5M | $122.8M | $110.9M | $110.7M | $90.7M | $111.2M |
| Gross profit | $109.5M | $104.4M | $110.1M | $109.6M | $107.9M | $103.0M | $113.5M | $122.8M | $110.9M | $110.7M | $90.7M | $111.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $26.3M | $25.8M | $23.2M | $24.8M | $26.0M | $27.5M | $30.0M | $37.8M | $30.8M | $30.5M | $29.4M | $31.1M |
| Net income | $5.2M | $5.1M | $3.1M | $4.5M | $5.5M | $42.5M | $9.0M | $16.7M | $11.9M | $19.3M | $10.5M | $11.8M |
| Net margin | 4.7% | 4.9% | 2.9% | 4.1% | 5.1% | 41.3% | 7.9% | 13.6% | 10.7% | 17.4% | 11.6% | 10.6% |
| Diluted EPS | $0.09 | $0.08 | $0.04 | $0.07 | $0.09 | $0.70 | $0.12 | $0.28 | $0.20 | $0.32 | $0.14 | $0.20 |
| EBITDA | $59.0M | $58.1M | $150.5M | -$38.5M | $58.8M | $58.0M | $155.5M | -$23.4M | $65.0M | $57.6M | $29.4M | $59.8M |
| Operating cash flow | $48.9M | $38.6M | $40.6M | $40.5M | $49.2M | $36.9M | $40.6M | $52.4M | $59.3M | $54.8M | $38.8M | $51.8M |
| Free cash flow | $24.4M | $18.2M | $23.0M | $23.1M | $28.4M | -$47.5M | $21.5M | $28.0M | $43.6M | $43.8M | $20.1M | $32.0M |
| Diluted shares | 76.9M | 76.9M | 76.8M | 76.7M | 76.7M | 76.7M | 76.6M | 76.5M | 76.5M | 76.5M | 76.4M | 76.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.7M | $118.3M | $129.4M | $138.7M | $143.7M | $143.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| Total assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B |
| Total liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B |
| Shareholders' equity | $1.05B | $1.07B | $1.09B | $1.11B | $1.13B | $1.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology