Go Deep
American Assets Trust, Inc.
American Assets Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,702 | 74.2 | 1.49 | 1.62 | 2,078.58 |
| Oct 2026 | 18,663 | 74.5 | 1.49 | 1.62 | 2,068.95 |
| Oct 2026 | 19,456 | 74.8 | 1.50 | 1.62 | 2,064.67 |
| Oct 2026 | 19,567 | 73.1 | 1.47 | 1.62 | 2,012.89 |
| Oct 2026 | 19,507 | 76.6 | 1.48 | 1.62 | 2,036.91 |
| Oct 2026 | 19,548 | 73.4 | 1.47 | 1.62 | 2,015.53 |
| Oct 2026 | 19,701 | 71.1 | 1.43 | 1.62 | 1,955.11 |
| Oct 2026 | 19,671 | 71.6 | 1.44 | 1.62 | 1,967.44 |
| Oct 2026 | 19,735 | 70.6 | 1.42 | 1.62 | 1,936.10 |
| Oct 2026 | 19,546 | 73.4 | 1.47 | 1.62 | 2,009.58 |
American Assets Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 109,483,000.0 | 110,592,000.0 | 110,086,000.0 | 109,578,000.0 |
| Net Profit | 6,790,000.0 | 6,739,000.0 | 4,221,000.0 | 5,921,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
American Assets Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 436,204,000.0 | 457,854,000.0 | 441,164,000.0 | 422,648,000.0 | — |
| Net Profit | 71,370,000.0 | 72,818,000.0 | 64,690,000.0 | 55,877,000.0 | — |
| EPS | 0.9 | 0.9 | 0.8 | 0.7 | — |
American Assets Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,921,276,000.0 | 3,273,365,000.0 | 2,984,681,000.0 | 2,987,881,000.0 | — |
| Total Liabilities | 1,830,071,000.0 | 2,149,044,000.0 | 1,831,006,000.0 | 1,802,356,000.0 | — |
| Total Equity | 1,150,817,000.0 | 1,175,901,000.0 | 1,197,858,000.0 | 1,221,265,000.0 | — |
Owes vs Owns
American Assets Trust, Inc. owed $0.64 for every $1 it owned in Jun 2026, up from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.66× | 0.61× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Assets Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 3.2%Fixed assets (tangible) 0.6%Other assets 91.4%
How it's funded — Dec 2025
Long-term debt 57.8%Payables 2.4%Other liabilities 2.4%Shareholders' equity 37.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 129.4 | 425.7 | 82.9 | 49.6 |
| Receivables | 92.0 | 95.0 | 94.5 | 95.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.2 | 19.0 | 21.5 | 23.9 |
| Intangible assets | 11.7 | 15.6 | 20.5 | 25.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,670.9 | 2,718.1 | 2,765.3 | 2,793.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 34.1 |
| Long-term debt | 1,687.6 | 2,010.5 | 1,689.6 | 1,614.0 |
| Payables | 71.1 | 63.7 | 61.0 | 66.0 |
| Other liabilities | 71.4 | 74.8 | 80.4 | 88.3 |
| Shareholders' equity | 1,091.2 | 1,124.3 | 1,153.7 | 1,185.5 |
| Net tangible assets | 1,139.1 | 1,160.3 | 1,177.4 | 1,195.5 |
American Assets Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 167,115,000.0 | 207,106,000.0 | 188,751,000.0 | 179,072,000.0 | — |
| Investing Activities | -30,515,000.0 | -77,407,000.0 | -89,887,000.0 | -166,321,000.0 | — |
| Financing Activities | -432,897,000.0 | 213,072,000.0 | -65,547,000.0 | -102,704,000.0 | — |