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American Assets (AAT)
NYSE:AAT
US Market

American Assets (AAT) Financial Statements

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American Assets Financial Overview

American Assets's market cap is currently $1.37B. The company's EPS TTM is $0.941; its P/E ratio is 23.78; and it has a dividend yield of 6.01%. American Assets is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 457.86M$ 441.16M$ 422.65M$ 375.83M$ 344.57M
Gross Profit$ 290.13M$ 277.21M$ 270.21M$ 246.05M$ 223.45M
Operating Income$ 129.20M$ 121.75M$ 114.73M$ 99.87M$ 88.58M
EBITDA$ 273.69M$ 249.94M$ 238.07M$ 216.18M$ 196.87M
Net Income$ 56.80M$ 50.38M$ 43.51M$ 28.38M$ 27.66M
Balance Sheet
Cash & Short-Term Investments$ 425.66M$ 82.89M$ 49.57M$ 139.52M$ 137.33M
Total Assets$ 3.27B$ 2.98B$ 2.99B$ 3.02B$ 2.82B
Total Debt$ 2.03B$ 1.71B$ 1.65B$ 1.65B$ 1.41B
Net Debt$ -425.66M$ 1.63B$ 1.60B$ 1.51B$ 1.27B
Total Liabilities$ 2.15B$ 1.83B$ 1.80B$ 1.81B$ 1.56B
Stockholders' Equity$ 1.12B$ 1.20B$ 1.22B$ 1.24B$ 1.27B
Cash Flow
Free Cash Flow$ 136.90M$ 105.77M$ 65.29M$ 63.74M$ 63.50M
Operating Cash Flow$ 207.11M$ 188.75M$ 179.07M$ 168.33M$ 126.98M
Investing Cash Flow$ -77.41M$ -89.89M$ -166.32M$ -312.28M$ -69.08M
Financing Cash Flow$ 213.07M$ -65.55M$ -102.70M$ 144.42M$ -28.31M
Currency in USD

American Assets Earnings and Revenue History

American Assets Debt to Assets

American Assets Cash Flow

American Assets Forecast EPS vs Actual EPS

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