American Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . American Assets Trust
AAT Stock  USD 24.32  0.06  0.25%   
American Assets financial statements provide useful quarterly and yearly information to potential American Assets Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Assets financial statements helps investors assess American Assets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Assets' valuation are summarized below:
Gross Profit
292.8 M
Profit Margin
0.1288
Market Capitalization
1.9 B
Enterprise Value Revenue
6.6658
Revenue
452.5 M
There are currently one hundred twenty fundamental signals for American Assets Trust that can be evaluated and compared over time across rivals. All traders should validate American Assets' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2025.

American Assets Total Revenue

298.44 Million

Check American Assets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Assets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.3 M, Interest Expense of 58 M or Selling General Administrative of 21.5 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0318 or PTB Ratio of 1.24. American financial statements analysis is a perfect complement when working with American Assets Valuation or Volatility modules.
  
Check out the analysis of American Assets Correlation against competitors.

American Assets Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67 M87.8 M65.6 M
Slightly volatile
Total Assets2.3 B3.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B2 B1.3 B
Slightly volatile
Total Current Liabilities75.3 M112.8 M78.7 M
Slightly volatile
Total Stockholder Equity862.2 M1.4 B907.9 M
Slightly volatile
Other Liabilities65 M71.8 M63.3 M
Slightly volatile
Property Plant And Equipment Net18.4 M19.4 M151.5 M
Slightly volatile
Net Debt1.2 B1.9 B1.2 B
Slightly volatile
Accounts Payable43.8 M70.5 M45.9 M
Slightly volatile
Cash73.7 M95.3 M73.5 M
Slightly volatile
Non Current Assets Total2.2 B3.2 B2.2 B
Slightly volatile
Non Currrent Assets Other1.8 B3.1 B2 B
Slightly volatile
Other Assets3.4 B3.2 B1.1 B
Slightly volatile
Long Term Debt1.3 B1.9 B1.3 B
Slightly volatile
Cash And Short Term Investments75.7 M95.3 M75.4 M
Slightly volatile
Net Receivables116.9 M111.4 M44.2 M
Slightly volatile
Short Term Investments8.6 M7.2 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.4 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B2 B1.3 B
Slightly volatile
Other Stockholder Equity1 B1.3 B1.1 B
Slightly volatile
Total Liabilities1.4 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross18.4 M19.4 M151.5 M
Slightly volatile
Total Current Assets126.8 M218.7 M122.1 M
Slightly volatile
Intangible Assets50 M65.8 M50 M
Slightly volatile
Net Tangible Assets1 B1.4 B949.6 M
Slightly volatile
Common Stock Total Equity541.6 K698 K509.2 K
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.3 B
Slightly volatile
Capital Surpluse1.1 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other18.1 M19.1 M54 M
Slightly volatile
Short Term Debt188.1 M115 M158.2 M
Slightly volatile
Common Stock551.4 K700.4 K510.1 K
Slightly volatile
Property Plant Equipment2.3 B3.1 B2.1 B
Slightly volatile
Current Deferred Revenue21.4 M32.1 M18.8 M
Slightly volatile
Short and Long Term Debt29.1 M30.7 M574.3 M
Slightly volatile
Cash And Equivalents94.5 M57 M66.9 M
Slightly volatile
Net Invested Capital2.9 B3.3 B2.5 B
Slightly volatile
Capital Stock641.9 K700.4 K539.7 K
Slightly volatile
Capital Lease Obligations24.7 M26.7 M13.3 M
Slightly volatile

American Assets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.3 M137.4 M125 M
Slightly volatile
Interest Expense58 M74.4 M55.9 M
Slightly volatile
Selling General Administrative21.5 M41.4 M23.1 M
Slightly volatile
Total Revenue298.4 M507.3 M315.7 M
Slightly volatile
Gross Profit194.9 M318.8 M203.5 M
Slightly volatile
Other Operating Expenses208.6 M367.3 M223.7 M
Slightly volatile
Operating Income89.9 M140 M92 M
Slightly volatile
EBITDA173.8 M287.4 M180.1 M
Slightly volatile
Cost Of Revenue103.6 M188.6 M112.2 M
Slightly volatile
Total Operating Expenses105 M178.8 M111.5 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M50 M29.2 M
Slightly volatile
Discontinued Operations23.5 M43.3 M33 M
Slightly volatile
Net Income From Continuing Ops54.7 M73.1 M49.3 M
Slightly volatile
Minority Interest8.1 M6.9 M9.7 M
Slightly volatile
Interest Income2.4 M2.5 M25.6 M
Slightly volatile
Reconciled Depreciation118.5 M137.7 M99.6 M
Slightly volatile
Selling And Marketing Expenses2.7 M4 M2.6 M
Slightly volatile

American Assets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.8 M57 M70.4 M
Slightly volatile
Depreciation82.3 M137.4 M87 M
Slightly volatile
Capital Expenditures84.8 M95.4 M89.2 M
Very volatile
Total Cash From Operating Activities119.5 M217.1 M127.5 M
Slightly volatile
End Period Cash Flow72.6 M95.3 M75.3 M
Slightly volatile
Dividends Paid66 M92.2 M66.9 M
Slightly volatile
Stock Based Compensation5.2 M10.2 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.133.535.3919
Pretty Stable
Dividend Yield0.03180.05330.0415
Very volatile
PTB Ratio1.241.31.9972
Slightly volatile
Days Sales Outstanding80.8592.1372.0516
Pretty Stable
Book Value Per Share12.9217.2617.4466
Slightly volatile
Operating Cash Flow Per Share1.782.822.4024
Slightly volatile
Stock Based Compensation To Revenue0.01140.0180.0143
Slightly volatile
Capex To Depreciation1.190.81.1535
Slightly volatile
PB Ratio1.241.31.9972
Slightly volatile
EV To Sales10.787.789.4073
Pretty Stable
Payables Turnover2.783.082.5783
Very volatile
Sales General And Administrative To Revenue0.05710.07340.0714
Very volatile
Capex To Revenue0.320.220.3096
Slightly volatile
Cash Per Share1.231.361.5867
Pretty Stable
POCF Ratio15.958.2514.0236
Slightly volatile
Interest Coverage1.221.691.6028
Slightly volatile
Payout Ratio3.141.833.6155
Slightly volatile
Capex To Operating Cash Flow0.860.510.834
Slightly volatile
Days Payables Outstanding119123145
Very volatile
EV To Operating Cash Flow27.318.1823.687
Slightly volatile
Intangibles To Total Assets0.00750.00790.0194
Slightly volatile
Net Debt To EBITDA7.957.56.9722
Pretty Stable
Current Ratio3.632.232.4006
Slightly volatile
Tangible Book Value Per Share12.3416.9516.6782
Slightly volatile
Receivables Turnover4.294.15.3686
Slightly volatile
Graham Number11.7317.4316.0402
Pretty Stable
Shareholders Equity Per Share12.5817.9217.1799
Slightly volatile
Debt To Equity2.51.641.7186
Slightly volatile
Capex Per Share1.351.241.8391
Slightly volatile
Revenue Per Share4.536.66.0466
Slightly volatile
Interest Debt Per Share20.9926.5926.1051
Very volatile
Debt To Assets0.650.660.5769
Very volatile
Enterprise Value Over EBITDA18.3413.7316.3044
Pretty Stable
Short Term Coverage Ratios4.974.732.3586
Slightly volatile
Operating Cycle72.9792.1364.3947
Pretty Stable
Price Book Value Ratio1.241.31.9972
Slightly volatile
Days Of Payables Outstanding119123145
Very volatile
Dividend Payout Ratio3.141.833.6155
Slightly volatile
Price To Operating Cash Flows Ratio15.958.2514.0236
Slightly volatile
Operating Profit Margin0.350.320.3033
Slightly volatile
Company Equity Multiplier3.842.872.899
Slightly volatile
Long Term Debt To Capitalization0.690.670.6029
Pretty Stable
Total Debt To Capitalization0.690.680.6106
Pretty Stable
Return On Capital Employed0.04720.04850.0428
Pretty Stable
Debt Equity Ratio2.51.641.7186
Slightly volatile
Ebit Per Revenue0.350.320.3033
Slightly volatile
Quick Ratio3.662.232.4364
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.330.9943
Slightly volatile
Net Income Per E B T0.740.690.955
Slightly volatile
Cash Ratio1.550.971.2271
Slightly volatile
Operating Cash Flow Sales Ratio0.310.390.3843
Slightly volatile
Days Of Sales Outstanding80.8592.1372.0516
Pretty Stable
Cash Flow Coverage Ratios0.07360.09920.0954
Slightly volatile
Price To Book Ratio1.241.31.9972
Slightly volatile
Fixed Asset Turnover0.140.157.5595
Pretty Stable
Capital Expenditure Coverage Ratio2.232.621.8077
Slightly volatile
Price Cash Flow Ratio15.958.2514.0236
Slightly volatile
Enterprise Value Multiple18.3413.7316.3044
Pretty Stable
Debt Ratio0.650.660.5769
Very volatile
Cash Flow To Debt Ratio0.07360.09920.0954
Slightly volatile
Price Sales Ratio6.133.535.3919
Pretty Stable
Asset Turnover0.10.130.1328
Pretty Stable
Gross Profit Margin0.740.720.6613
Very volatile
Price Fair Value1.241.31.9972
Slightly volatile

American Assets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.6 B
Slightly volatile
Enterprise Value2.3 B2.7 B2.8 B
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments82.9 M

American Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Assets Financial Statements

American Assets shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Assets investors may analyze each financial statement separately, they are all interrelated. The changes in American Assets' assets and liabilities, for example, are also reflected in the revenues and expenses on on American Assets' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.1 M21.4 M
Total Revenue507.3 M298.4 M
Cost Of Revenue188.6 M103.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.22  0.32 
Revenue Per Share 6.60  4.53 
Ebit Per Revenue 0.32  0.35 

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Additional Tools for American Stock Analysis

When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.
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