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American Assets Trust (AAT)

American Assets Trust (AAT)
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American Assets, Inc. is a real estate investment trust, or REIT, that owns, operates, acquires and develops retail and office properties primarily in Southern California, Northern California and Hawaii. The trusts assets include retail properties, office properties, Waikiki Beach Walk property and multifamily properties. American Assets, Inc. is based in San Diego, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 110,090 109,580 107,930 108,610 113,460
Sales Growth +0.47% +1.53% -0.63% -4.27% -7.61%
Net Income 4,220 5,920 7,120 54,110 11,580
Net Income Growth -28.72% -16.85% -86.84% +367.27% -45.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,921,280 2,942,060 2,955,680 2,967,790 3,273,370
Total Assets Growth -0.71% -0.46% -0.41% -9.34% -3.62%
Total Liabilities 1,830,070 1,827,660 1,821,830 1,815,430 2,149,040
Total Liabilities Growth +0.13% +0.32% +0.35% -15.52% -4.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 126,550 86,040 36,870 207,110 166,460
Operating Cash Flow Growth +47.08% +133.36% -82.20% +24.42% +45.94%
Net Cash Flow -286,950 -281,920 -281,740 342,770 450,120
Change in Net Cash Flow -1.78% -0.06% -182.20% -23.85% +1,307.06%
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