AMERICAN ASSETS TRUST financials
$21.34−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436.2M | $457.9M | $441.2M | $402.5M | $360.2M | $330.3M | $343.9M | $309.5M | $298.8M | $279.5M |
| Gross profit | $436.2M | $457.9M | $441.2M | $402.5M | $360.2M | $330.3M | $343.9M | $309.5M | $298.8M | $279.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $101.5M | $129.2M | $121.7M | $114.7M | $99.9M | $88.6M | $113.7M | $79.5M | $93.6M | $97.9M |
| Net income | $55.6M | $56.8M | $50.4M | $43.5M | $28.4M | $27.7M | $45.7M | $19.7M | $29.1M | $32.6M |
| Net margin | 12.8% | 12.4% | 11.4% | 10.8% | 7.9% | 8.4% | 13.3% | 6.4% | 9.7% | 11.7% |
| Diluted EPS | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 |
| EBITDA | $228.8M | $254.7M | $241.2M | $238.1M | $216.2M | $196.9M | $209.9M | $186.6M | $176.9M | $169.3M |
| Operating cash flow | $167.1M | $207.1M | $188.8M | $179.1M | $165.2M | $127.0M | $153.8M | $134.2M | $145.4M | $120.7M |
| Free cash flow | $27.0M | $136.9M | $105.8M | $20.1M | -$143.9M | $63.5M | -$442.3M | $79.8M | $97.9M | $61.0M |
| Diluted shares | 76.7M | 76.5M | 76.3M | 76.2M | 76.2M | 76.1M | 70.8M | 64.1M | 64.1M | 63.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M | $137.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.69B | $2.01B | $1.69B | $1.65B | $1.65B | $1.41B |
| Total assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B |
| Total liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B |
| Shareholders' equity | $1.09B | $1.12B | $1.15B | $1.19B | $1.21B | $1.25B |
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