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    • American Assets Trust Inc. logo

    American Assets Trust Inc.

    AAT | NYSE
    Chart Builder DCF Calculator
    $22.02
    +$0.04 (+0.18%)
    Sep 22, 2026, 11:41 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 533M Q3 2024
    Low 49.57M Q4 2022
    5Y CAGR -21.51%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		109.7M 118.34M 129.36M 138.71M 143.74M 143.92M 425.66M 533M 114.88M 98.55M 82.89M 89.97M 84.71M 87.33M 49.57M 63.43M 60.75M 73.57M 139.52M 171.92M 368.27M 380.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-2.58B 2.66B 2.67B 2.68B 2.69B 2.7B 2.64B 2.73B 2.74B 2.74B 2.69B 2.83B 2.83B 2.83B 2.78B 2.83B 2.83B 2.86B 2.72B 2.8B 2.6B 2.6B
    Receivables
    		90.03M 91.06M 92.05M 93.65M 92.85M 94.27M 94.96M 98.58M 97.66M 98.49M 94.48M 96.9M 96.39M 97.15M 95.04M 96.94M 94.8M 7.88M 90.17M 7.42M 6.58M 6.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a 77.52M n/a n/a n/a 63.77M n/a n/a n/a n/a n/a n/a n/a n/a 1.72M 1.72M 1.72M
    Total Current Assets
    		199.73M 209.4M 221.41M 232.36M 236.58M 238.19M 598.14M 631.59M 212.54M 207.34M 251.59M 186.87M 181.1M 184.47M 153.89M 170.01M 165.99M 90.45M 238.83M 189.86M 389.8M 395.97M
    Property-Plant & Equipment
    		2.61B 16.54M 17.25M 17.95M 17.7M 18.35M 18.99M 19.63M 20.26M 20.89M 21.5M 22.12M 22.72M 23.33M 23.92M 24.51M 25.1M 25.68M 26.25M 26.82M 27.39M 28.58M
    Goodwill & Intangibles
    		48.94M 10.77M 11.7M 12.63M 14.09M 15.64M 15.6M 16.82M 17.98M 19.22M 20.47M -26.44M -23.72M -20.54M 25.8M -13.92M -12.76M 31M 31.68M 34.2M 26.59M 27.72M
    Total Long-Term Assets
    		2.69B 2.69B 2.7B 2.71B 2.72B 2.73B 2.68B 2.76B 2.78B 2.78B 2.73B 2.82B 2.83B 2.84B 2.83B 2.84B 2.84B 2.92B 2.78B 2.86B 2.66B 2.65B
    Total Assets
    		2.89B 2.9B 2.92B 2.94B 2.96B 2.97B 3.27B 3.4B 2.99B 2.99B 2.98B 3.01B 3.01B 3.02B 2.99B 3.01B 3.01B 3.01B 3.02B 3.05B 3.05B 3.05B
    Account Payables
    		81.22M 68.9M 71.09M 69.58M 66.61M 57.76M 63.69M 74.07M 70.22M 65.29M 60.96M 70.97M 62.96M 65.95M 65.99M 72.36M 66.33M 68.8M 64.53M 88.85M 80.29M 71.23M
    Deferred Revenue
    		21.05M 27.71M 27.55M 26.86M 24.42M 26.46M 25.1M 26.18M 36.5M 26.49M 27.4M 28.62M 30.52M 30.45M 30.72M 32.18M 31.45M 26.38M 30.58M 29.22M 28.55M 31.53M
    Short-Term Debt
    		1.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.06M 33.9M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-102.27M n/a n/a n/a n/a n/a 3.35M n/a n/a n/a 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.79M 107.12M 108.71M 105.76M 100.23M 93.13M 101.04M 109.36M 115.67M 100.65M 99.04M 108.54M 102.16M 105.24M 139.47M 147.25M 106.31M 103.46M 102.97M 126.06M 115.57M 109.38M
    Long-Term Debt
    		1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 2.01B 2.11B 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B 1.61B 1.61B 1.65B 1.65B 1.65B 1.65B 1.65B 1.65B
    Other Long-Term Liabilities
    		93.49M 13.88M 14.34M 14.58M 14.92M 15.48M 16.07M 17.33M 17.87M 18.46M 18.3M 19.85M 20.55M 21.7M 22.33M 22.84M 23.61M 24.41M 26.75M 28.56M 25.54M 26.66M
    Total Long-Term Liabilities
    		1.84B 1.72B 1.72B 1.72B 1.72B 1.72B 2.05B 2.15B 1.73B 1.73B 1.73B 1.73B 1.73B 1.74B 1.66B 1.66B 1.7B 1.7B 1.7B 1.71B 1.7B 1.7B
    Total Liabilities
    		1.84B 1.83B 1.83B 1.83B 1.82B 1.82B 2.15B 2.26B 1.85B 1.83B 1.83B 1.84B 1.84B 1.84B 1.8B 1.81B 1.81B 1.81B 1.81B 1.83B 1.82B 1.81B
    Total Debt
    		1.72B 1.71B 1.71B 1.71B 1.71B 1.71B 2.03B 2.13B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B 1.67B 1.67B 1.68B 1.68B 1.68B 1.68B 1.68B 1.68B
    Book Value
    		1.05B 1.07B 1.09B 1.11B 1.13B 1.15B 1.12B 1.14B 1.15B 1.16B 1.15B 1.17B 1.18B 1.18B 1.19B 1.2B 1.2B 1.21B 1.21B 1.22B 1.23B 1.24B
    Book Value Per Share
    		13.71 13.95 14.21 14.52 14.78 15.02 14.68 18.87 19 15.10 19.17 15.31 15.41 15.46 15.55 15.71 15.74 15.82 15.88 16 16.11 16.22
    Common Stock
    		614K 614K 614K 612K 612K 611K 611K 609K 609K 609K 609K 607K 607K 607K 607K 605K 605K 605K 605K 605K 605K 605K
    Retained Earnings
    		-362.06M -346.59M -331.09M -313.59M -297.52M -282.39M -304.34M -293.04M -289.49M -281.18M -280.24M -270.82M -262.75M -254.88M -251.17M -241.55M -235.11M -226.47M -217.79M -207.91M -199.96M -192.1M
    Comprehensive Income
    		424K 998K 1.42M 2.11M 2.81M 3.62M 4.76M 4.48M 8.56M 9.3M 8.28M 12.05M 11.52M 8.17M 10.62M 12.55M 9.46M 7.06M 2.87M 2.25M 2.12M 1.96M
    Shareholders Equity
    		1.12B 1.14B 1.15B 1.17B 1.18B 1.2B 1.18B 1.19B 1.19B 1.2B 1.2B 1.21B 1.21B 1.22B 1.22B 1.23B 1.23B 1.24B 1.24B 1.25B 1.25B 1.26B
    Total Investments
    		2.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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