American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Assets Trust
AAT Stock  USD 18.78  0.15  0.79%   
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
273.4 M
Profit Margin
0.1413
Market Capitalization
1.5 B
Enterprise Value Revenue
6.1793
Revenue
435.2 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

309.84 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 125.7 M, Interest Expense of 59.3 M or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 5.87, Dividend Yield of 0.0338 or PTB Ratio of 2.68. 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 Outstanding69.2 M88 M66.4 M
Slightly volatile
Total Assets2.4 B3.8 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.3 B1.4 B
Slightly volatile
Total Current Liabilities480.1 M457.3 M143.5 M
Slightly volatile
Total Stockholder Equity887.6 M1.4 B923.7 M
Slightly volatile
Other Liabilities65 M71.8 M63.3 M
Slightly volatile
Property Plant And Equipment Net16.2 M17.1 M900.4 M
Slightly volatile
Net Debt1.3 B1.8 B1.2 B
Slightly volatile
Accounts Payable45.6 M73.2 M47.2 M
Slightly volatile
Cash514 M489.5 M143.3 M
Slightly volatile
Non Current Assets Total2.2 B3.1 B2.2 B
Slightly volatile
Non Currrent Assets Other1.7 B3 B1.8 B
Slightly volatile
Other Assets17.3 M18.3 M676.4 M
Slightly volatile
Long Term Debt1.3 B2.3 B1.3 B
Slightly volatile
Cash And Short Term Investments514 M489.5 M144.9 M
Slightly volatile
Net Receivables114.7 M109.2 M55.7 M
Slightly volatile
Short Term Investments8.7 M7.2 M11 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.8 B2.4 B
Slightly volatile
Non Current Liabilities Total1.4 B2 B1.3 B
Slightly volatile
Other Stockholder Equity1.1 B1.7 B1.1 B
Slightly volatile
Total Liabilities1.5 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross16.2 M17.1 M143.4 M
Slightly volatile
Total Current Assets722.3 M687.9 M217.5 M
Slightly volatile
Intangible Assets17 M17.9 M41 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 Total1.4 B2.3 B1.4 B
Slightly volatile
Capital Surpluse1.2 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other11.2 M11.8 M50.7 M
Slightly volatile
Short Term Debt207.8 M373.8 M190.1 M
Slightly volatile
Common Stock560.1 K702.6 K516.7 K
Slightly volatile
Property Plant Equipment2.4 B3 B2.2 B
Slightly volatile
Current Deferred Revenue21.9 M28.9 M19 M
Slightly volatile
Short and Long Term Debt29.1 M30.7 M542.5 M
Slightly volatile
Cash And Equivalents514 M489.5 M140.1 M
Slightly volatile
Net Invested Capital2.9 B3.7 B2.5 B
Slightly volatile
Capital Stock646.2 K702.6 K544.3 K
Slightly volatile
Capital Lease Obligations24.4 M23.7 M13.5 M
Slightly volatile

American Assets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.7 M144.3 M131 M
Pretty Stable
Interest Expense59.3 M85.7 M57.7 M
Slightly volatile
Selling General Administrative22.4 M40.8 M23.9 M
Slightly volatile
Total Revenue309.8 M526.5 M325.9 M
Slightly volatile
Gross Profit201.8 M333.6 M209.9 M
Slightly volatile
Other Operating Expenses217.1 M378 M231 M
Slightly volatile
Operating Income92.8 M148.6 M94.9 M
Slightly volatile
EBITDA179.3 M314.7 M187.5 M
Slightly volatile
Cost Of Revenue108.1 M192.9 M116 M
Slightly volatile
Total Operating Expenses109 M185.1 M115 M
Slightly volatile
Net Income Applicable To Common Shares68.6 M65.3 M34.6 M
Slightly volatile
Discontinued Operations23.5 M43.3 M33.3 M
Slightly volatile
Net Income From Continuing Ops56.5 M83.7 M51.4 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 Income19.5 M10.4 M26.1 M
Slightly volatile
Reconciled Depreciation121 M144.3 M101.6 M
Slightly volatile

American Assets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70 M95.3 M73.5 M
Slightly volatile
Depreciation85.4 M144.3 M89.9 M
Slightly volatile
Capital Expenditures84.4 M80.7 M87.2 M
Pretty Stable
Total Cash From Operating Activities125.5 M238.2 M133.8 M
Slightly volatile
End Period Cash Flow514 M489.5 M145.1 M
Slightly volatile
Dividends Paid68.8 M118.9 M70.8 M
Slightly volatile
Stock Based Compensation5.4 M8.2 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.873.985.167
Slightly volatile
Dividend Yield0.03380.05870.0438
Pretty Stable
PTB Ratio2.681.552.0079
Slightly volatile
Days Sales Outstanding80.8787.0671.8549
Pretty Stable
Book Value Per Share13.2516.7717.7758
Slightly volatile
Operating Cash Flow Per Share1.873.092.5299
Slightly volatile
Stock Based Compensation To Revenue0.01150.0140.0141
Slightly volatile
Capex To Depreciation1.160.641.1074
Slightly volatile
PB Ratio2.681.552.0079
Slightly volatile
EV To Sales10.478.019.1505
Slightly volatile
Payables Turnover2.793.032.5801
Very volatile
Sales General And Administrative To Revenue0.05740.06970.0716
Very volatile
Capex To Revenue0.310.180.2975
Slightly volatile
Cash Per Share6.676.352.4438
Slightly volatile
POCF Ratio15.228.813.3413
Slightly volatile
Interest Coverage1.231.561.6035
Slightly volatile
Payout Ratio2.861.633.3365
Slightly volatile
Capex To Operating Cash Flow0.370.390.769
Slightly volatile
Days Payables Outstanding119125145
Very volatile
EV To Operating Cash Flow26.4117.7122.8569
Slightly volatile
Intangibles To Total Assets0.00520.00550.0151
Slightly volatile
Net Debt To EBITDA7.96.756.8889
Slightly volatile
Current Ratio1.641.732.1896
Slightly volatile
Tangible Book Value Per Share12.8216.5417.1972
Slightly volatile
Receivables Turnover5.875.545.5207
Pretty Stable
Graham Number13.3120.7117.4763
Slightly volatile
Shareholders Equity Per Share12.9817.5417.5858
Slightly volatile
Debt To Equity2.461.991.7415
Pretty Stable
Capex Per Share1.851.341.8528
Slightly volatile
Revenue Per Share4.76.836.2716
Slightly volatile
Interest Debt Per Share21.8231.4127.4924
Slightly volatile
Debt To Assets0.660.710.5848
Very volatile
Enterprise Value Over EBITDA17.8113.415.7974
Slightly volatile
Short Term Coverage Ratios0.540.571.5313
Pretty Stable
Operating Cycle75.0887.0666.2485
Pretty Stable
Price Book Value Ratio2.681.552.0079
Slightly volatile
Days Of Payables Outstanding119125145
Very volatile
Dividend Payout Ratio2.861.633.3365
Slightly volatile
Price To Operating Cash Flows Ratio15.228.813.3413
Slightly volatile
Operating Profit Margin0.340.320.3015
Slightly volatile
Company Equity Multiplier3.83.22.9093
Slightly volatile
Long Term Debt To Capitalization0.680.5890.6027
Pretty Stable
Total Debt To Capitalization0.690.730.6157
Very volatile
Return On Capital Employed0.04740.05170.0432
Very volatile
Debt Equity Ratio2.461.991.7415
Pretty Stable
Ebit Per Revenue0.340.320.3015
Slightly volatile
Quick Ratio1.641.732.2158
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.371.0078
Slightly volatile
Net Income Per E B T0.810.891.1091
Slightly volatile
Cash Ratio1.451.231.1526
Slightly volatile
Operating Cash Flow Sales Ratio0.310.410.3895
Slightly volatile
Days Of Sales Outstanding80.8787.0671.8549
Pretty Stable
Cash Flow Coverage Ratios0.07380.09180.095
Slightly volatile
Price To Book Ratio2.681.552.0079
Slightly volatile
Fixed Asset Turnover22.7821.712.3296
Slightly volatile
Capital Expenditure Coverage Ratio2.293.391.9237
Slightly volatile
Price Cash Flow Ratio15.228.813.3413
Slightly volatile
Enterprise Value Multiple17.8113.415.7974
Slightly volatile
Debt Ratio0.660.710.5848
Very volatile
Cash Flow To Debt Ratio0.07380.09180.095
Slightly volatile
Price Sales Ratio5.873.985.167
Slightly volatile
Asset Turnover0.10.130.1332
Pretty Stable
Gross Profit Margin0.730.63370.6596
Very volatile
Price Fair Value2.681.552.0079
Slightly volatile

American Assets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.5 B
Slightly volatile
Enterprise Value2.3 B2.7 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 Revenue28.9 M21.9 M
Total Revenue526.5 M309.8 M
Cost Of Revenue192.9 M108.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.18  0.31 
Revenue Per Share 6.83  4.70 
Ebit Per Revenue 0.32  0.34 

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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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