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American Assets Trust (AAT)

American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 110,590 110,090 109,580 107,930 108,610
Sales Growth +0.45% +0.47% +1.53% -0.63% -4.27%
Net Income 6,740 4,220 5,920 7,120 54,110
Net Income Growth +59.72% -28.72% -16.85% -86.84% +367.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,900,570 2,921,280 2,942,060 2,955,680 2,967,790
Total Assets Growth -0.71% -0.71% -0.46% -0.41% -9.34%
Total Liabilities 1,827,850 1,830,070 1,827,660 1,821,830 1,815,430
Total Liabilities Growth -0.12% +0.13% +0.32% +0.35% -15.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 167,120 126,550 86,040 36,870 207,110
Operating Cash Flow Growth +32.06% +47.08% +133.36% -82.20% +24.42%
Net Cash Flow -296,300 -286,950 -281,920 -281,740 342,770
Change in Net Cash Flow -3.26% -1.78% -0.06% -182.20% -23.85%
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