American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Assets Trust
AAT Stock  USD 19.55  0.68  3.60%   
Analyzing historical trends in various income statement and balance sheet accounts from American Assets' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Assets' valuation are summarized below:
Gross Profit
269.2 M
Profit Margin
0.1289
Market Capitalization
1.5 B
Enterprise Value Revenue
6.2274
Revenue
431.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2026.

American Assets Total Revenue

318.79 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 126.4 M, Interest Expense of 60.7 M or Selling General Administrative of 23.5 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0964 or PTB Ratio of 0.95. American financial statements analysis is a perfect complement when working with American Assets Valuation or Volatility modules.
  
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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 Outstanding70 M76.7 M65.8 M
Slightly volatile
Total Assets2.4 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.7 B1.3 B
Slightly volatile
Total Current Liabilities81.7 M108.7 M82.1 M
Slightly volatile
Total Stockholder Equity908.6 M1.2 B913 M
Slightly volatile
Other Liabilities65 M71.8 M63.3 M
Slightly volatile
Property Plant And Equipment Net16.4 M17.2 M900.5 M
Slightly volatile
Net Debt1.3 B1.6 B1.2 B
Slightly volatile
Accounts Payable47.4 M71.1 M47.1 M
Slightly volatile
Cash99.5 M129.4 M97.7 M
Slightly volatile
Non Current Assets Total2.2 B2.7 B2.2 B
Slightly volatile
Non Currrent Assets Other1.7 B2.7 B1.8 B
Slightly volatile
Other Assets2.8 B2.7 B999.9 M
Slightly volatile
Long Term Debt1.4 B1.7 B1.3 B
Slightly volatile
Cash And Short Term Investments101.2 M129.4 M99.5 M
Slightly volatile
Net Receivables53.8 M92 M51.1 M
Slightly volatile
Short Term Investments8.7 M7.2 M11 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B1.4 B
Slightly volatile
Other Stockholder Equity1.1 B1.5 B1.1 B
Slightly volatile
Total Liabilities1.5 B1.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross16.4 M17.2 M143.4 M
Slightly volatile
Total Current Assets167.8 M221.4 M157.4 M
Slightly volatile
Intangible Assets11.1 M11.7 M40.3 M
Pretty Stable
Net Tangible Assets1 B1.4 B965.6 M
Slightly volatile
Common Stock Total Equity541.6 K698 K515 K
Slightly volatile
Long Term Debt Total1.5 B1.7 B1.3 B
Slightly volatile
Capital Surpluse1.2 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Other10.4 M11 M50.7 M
Slightly volatile
Common Stock567.7 K614 K511.9 K
Slightly volatile
Property Plant Equipment2.4 B2.6 B2.2 B
Slightly volatile
Current Deferred Revenue22.5 M27.6 M18.9 M
Slightly volatile
Short and Long Term Debt29.1 M30.7 M542.5 M
Slightly volatile
Cash And Equivalents136.3 M129.4 M96.7 M
Slightly volatile
Net Invested Capital3 B2.8 B2.5 B
Slightly volatile
Capital Stock649.8 K614 K539.3 K
Slightly volatile
Capital Lease Obligations23.8 M18.8 M13.2 M
Slightly volatile

American Assets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.4 M127.3 M130 M
Pretty Stable
Interest Expense60.7 M78.1 M57.4 M
Slightly volatile
Selling General Administrative23.5 M37.8 M23.8 M
Slightly volatile
Total Revenue318.8 M436.2 M321.1 M
Slightly volatile
Gross Profit206.6 M266.6 M206.2 M
Slightly volatile
Other Operating Expenses222.5 M290.3 M226.1 M
Slightly volatile
Operating Income96.3 M145.9 M94.9 M
Slightly volatile
EBITDA186 M277.6 M185.7 M
Slightly volatile
Cost Of Revenue112.2 M169.6 M114.9 M
Slightly volatile
Total Operating Expenses110.3 M120.7 M111.3 M
Slightly volatile
Net Income Applicable To Common Shares33.2 M55.6 M31.9 M
Slightly volatile
Discontinued Operations23.5 M43.3 M33.3 M
Slightly volatile
Net Income From Continuing Ops58 M71.4 M50.8 M
Slightly volatile
Minority Interest8.1 M6.9 M9.6 M
Slightly volatile
Selling And Marketing Expenses2.4 M3.5 M2.1 M
Slightly volatile
Interest Income82 M78.1 M33.7 M
Very volatile
Reconciled Depreciation123.1 M127.3 M100.8 M
Slightly volatile

American Assets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow446.9 M425.7 M115.1 M
Slightly volatile
Depreciation88.3 M127.3 M89.1 M
Slightly volatile
Capital Expenditures84.1 M72.3 M86.6 M
Pretty Stable
Total Cash From Operating Activities128.6 M167.1 M129.8 M
Slightly volatile
End Period Cash Flow97.1 M129.4 M99.4 M
Slightly volatile
Stock Based Compensation5.6 M7.4 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.62794.8892
Slightly volatile
Dividend Yield0.09640.09180.0494
Slightly volatile
PTB Ratio0.950.99611.8735
Slightly volatile
Days Sales Outstanding81.0877.023371.2769
Pretty Stable
Book Value Per Share13.3118.020117.8528
Slightly volatile
Operating Cash Flow Per Share1.92.75972.5123
Slightly volatile
Stock Based Compensation To Revenue0.01170.0170.0143
Slightly volatile
Capex To Depreciation1.120.56751.1008
Slightly volatile
PB Ratio0.950.99611.8735
Slightly volatile
EV To Sales10.276.24329.0348
Slightly volatile
Payables Turnover2.782.38552.5416
Pretty Stable
Sales General And Administrative To Revenue0.0580.08680.0726
Pretty Stable
Capex To Revenue0.310.16560.2966
Slightly volatile
Cash Per Share1.452.13631.8889
Slightly volatile
POCF Ratio6.526.859412.7153
Slightly volatile
Interest Coverage1.251.8681.6228
Slightly volatile
Payout Ratio2.781.47483.3227
Slightly volatile
Capex To Operating Cash Flow0.810.43240.7973
Slightly volatile
Days Payables Outstanding119153147
Very volatile
EV To Operating Cash Flow25.9416.296122.7461
Slightly volatile
Intangibles To Total Assets0.00380.0040.0149
Slightly volatile
Net Debt To EBITDA7.815.68156.8207
Slightly volatile
Current Ratio3.72.03682.5886
Pretty Stable
Tangible Book Value Per Share12.917.826817.2776
Slightly volatile
Receivables Turnover5.844.73885.4719
Slightly volatile
Graham Number13.5822.449317.5945
Slightly volatile
Shareholders Equity Per Share13.119.004517.679
Slightly volatile
Debt To Equity2.421.48281.7093
Slightly volatile
Capex Per Share1.821.19321.8424
Slightly volatile
Revenue Per Share4.757.20346.2965
Slightly volatile
Interest Debt Per Share21.9329.469127.3847
Slightly volatile
Debt To Assets0.660.58410.5774
Very volatile
Enterprise Value Over EBITDA17.429.811315.5633
Slightly volatile
Short Term Coverage Ratios4.974.732.5802
Slightly volatile
Operating Cycle75.6177.023365.6893
Pretty Stable
Price Book Value Ratio0.950.99611.8735
Slightly volatile
Days Of Payables Outstanding119153147
Very volatile
Dividend Payout Ratio2.781.47483.3227
Slightly volatile
Price To Operating Cash Flows Ratio6.526.859412.7153
Slightly volatile
Operating Profit Margin0.350.33450.303
Pretty Stable
Company Equity Multiplier3.742.53842.8668
Slightly volatile
Long Term Debt To Capitalization0.690.59460.6007
Pretty Stable
Total Debt To Capitalization0.690.59720.6079
Pretty Stable
Return On Capital Employed0.04770.05190.043
Very volatile
Debt Equity Ratio2.421.48281.7093
Slightly volatile
Ebit Per Revenue0.350.33450.303
Pretty Stable
Quick Ratio3.732.03682.6165
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.490.94140.9814
Slightly volatile
Net Income Per E B T0.810.98931.115
Slightly volatile
Cash Ratio1.631.191.3456
Very volatile
Operating Cash Flow Sales Ratio0.310.38310.3879
Slightly volatile
Days Of Sales Outstanding81.0877.023371.2769
Pretty Stable
Cash Flow Coverage Ratios0.0740.09790.0954
Slightly volatile
Price To Book Ratio0.950.99611.8735
Slightly volatile
Fixed Asset Turnover26.5625.293112.7633
Slightly volatile
Capital Expenditure Coverage Ratio2.32.31291.8609
Slightly volatile
Price Cash Flow Ratio6.526.859412.7153
Slightly volatile
Enterprise Value Multiple17.429.811315.5633
Slightly volatile
Debt Ratio0.660.58410.5774
Very volatile
Cash Flow To Debt Ratio0.0740.09790.0954
Slightly volatile
Price Sales Ratio2.52.62794.8892
Slightly volatile
Asset Turnover0.10.14930.1343
Very volatile
Gross Profit Margin0.730.61120.6526
Pretty Stable
Price Fair Value0.950.99611.8735
Slightly volatile

American Assets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1 B1.5 B
Pretty Stable
Enterprise Value2.3 B2.5 B2.7 B
Slightly volatile

American Fundamental Market Drivers

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 Revenue27.6 M22.5 M
Total Revenue436.2 M318.8 M
Cost Of Revenue169.6 M112.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.17  0.31 
Revenue Per Share 7.20  4.75 
Ebit Per Revenue 0.33  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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