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American Assets (AAT)
NYSE:AAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.20M | $ 457.85M | $ 441.16M | $ 422.65M | $ 375.83M |
| Gross Profit | $ 266.61M | $ 290.13M | $ 277.21M | $ 270.21M | $ 246.05M |
| Operating Income | $ 145.93M | $ 129.20M | $ 121.75M | $ 114.73M | $ 99.87M |
| EBITDA | $ 277.57M | $ 273.69M | $ 249.94M | $ 238.30M | $ 212.22M |
| Net Income | $ 71.37M | $ 72.82M | $ 64.69M | $ 55.88M | $ 36.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.36M | $ 425.66M | $ 82.89M | $ 49.57M | $ 139.52M |
| Total Assets | $ 2.92B | $ 3.27B | $ 2.98B | $ 2.99B | $ 3.02B |
| Total Debt | $ 1.71B | $ 2.03B | $ 1.71B | $ 1.67B | $ 1.68B |
| Net Debt | $ 1.58B | $ 1.61B | $ 1.63B | $ 1.62B | $ 1.54B |
| Total Liabilities | $ 1.83B | $ 2.15B | $ 1.83B | $ 1.80B | $ 1.81B |
| Stockholders' Equity | $ 1.15B | $ 1.18B | $ 1.20B | $ 1.22B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.86M | $ 136.90M | $ 105.77M | $ 65.29M | $ 63.74M |
| Operating Cash Flow | $ 167.12M | $ 207.11M | $ 188.75M | $ 179.07M | $ 168.33M |
| Investing Cash Flow | $ -30.52M | $ -77.41M | $ -89.89M | $ -166.32M | $ -312.28M |
| Financing Cash Flow | $ -432.90M | $ 213.07M | $ -65.55M | $ -102.70M | $ 144.42M |