American Assets Trust (AAT) Financials

$21.58

$0.20 (0.94%)

As on 11-Sep-2026 10:42EDT

Market cap

$1,719 Mln

Revenue (TTM)

$440 Mln

P/E Ratio

73.9

P/B Ratio

1.2

Div. Yield

6.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	439.74	436.20	457.85	441.16	422.65	375.83
Cost of Revenue	173.19	169.60	167.73	163.96	152.43	129.77
Gross Profit	266.55	266.61	290.13	277.21	270.22	246.05
Operating Expenses	166.43	120.68	160.93	155.46	155.48	146.19
Operating Profit (EBIT)	100.11	145.93	129.20	121.75	114.73	99.87
Other Income	--	--	--	--	--	-4.27
Profit before Tax	22.30	72.14	73.70	65.73	56.73	37.33
Provision for Tax	0.24	0.77	0.89	1.04	0.85	0.74
Profit after Tax (Net Income)	20.69	71.37	72.82	64.69	55.88	36.59
Minority Interest	--	--	--	--	--	7.65
Consolidated Profit	7.66	55.65	56.80	50.38	43.51	28.38

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,122.21	1,150.82	1,175.90	1,153.68	1,185.53	1,210.12
Minority Interest	--	--	--	--	-35.74	-28.84
Non-Current Liabilities	1,836.66	1,721.36	2,048.00	1,732.89	1,693.61	1,735.42
Current Liabilities	1.79	108.71	101.04	98.12	108.75	72.39
Total Liabilities	2,894.33	2,921.28	3,273.37	2,984.68	2,987.88	3,017.93

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,692.81	2,699.87	2,675.22	2,794.50	2,843.27	2,788.23
Current Assets	199.73	221.41	598.14	190.18	144.61	229.69
Total Assets	3,011.46	2,921.28	3,273.37	2,984.68	2,987.88	3,017.93
Total Debt*	1,717.11	1,706.38	2,031.15	1,712.88	1,682.15	1,649.20
Net Current Assets	80.80	112.70	497.10	92.06	35.86	157.31

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	167.12	207.11	188.75	179.07	168.33
Cash Flow from Investing Activities	--	-30.52	-77.41	-89.89	-166.32	-312.28
Cash from Financing Activities	--	-432.90	213.07	-65.55	-102.70	144.42
Net Cash Inflow / Outflow	--	--	--	--	-89.95	0.48

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.27	0.93	0.95	0.85	0.73	0.48
Cash EPS ($)	--	2.59	2.59	2.41	2.35	2.01
Adjusted Book Value ($)	--	14.99	15.36	15.11	15.55	15.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.18	2.70	2.47	2.35	2.21
Free Cash Flow per Share ($)	--	1.24	1.79	1.38	0.86	0.84

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.35	2.40	2.26	1.95	1.31
ROE (%)	1.82	6.13	6.25	5.53	4.66	2.95
ROA (%)	0.68	2.30	2.33	2.17	1.86	1.25
EBIT Margin (%)	23.45	34.45	32.38	29.57	27.20	25.52
Net Margin (%)	4.70	16.36	15.90	14.66	13.22	9.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.89	-0.05	0.04	0.04	0.12	0.09
EBIT Growth (%)	-41.30	1.37	13.64	13.46	19.85	7.75
Net Profit Growth (%)	-78.02	-1.99	12.56	15.77	52.70	2.82
EPS Growth (%)	-79.33	-0.02	0.12	0.16	0.53	0.03
Book Value Growth (%)	-5.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	73.87	20.36	27.61	26.58	36.16	78.13
Price / Book Value	1.23	1.26	1.71	1.49	1.70	2.36
Dividend Yield (%)	6.17	--	--	--	--	--
EV/EBITDA	12.79	10.92	13.21	13.37	15.29	20.59
Close Price ($)	24.69	18.93	26.26	22.51	26.50	37.53
High Price ($)	25.26	26.40	29.15	29.73	39.20	40.83
Low Price ($)	17.74	16.69	20.03	16.04	24.01	27.21
Market Cap ($ Cr)	1,719.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.50	1.48	1.73	1.48	1.42	1.36
Short term debt to equity ratio	0.00	--	0.28	0.09	0.03	1.36
Current Ratio	111.45	2.04	5.92	1.94	1.33	3.17
Quick Ratio	111.45	--	--	2.02	1.42	3.30
Interest Coverage	1.28	1.92	1.99	2.02	1.97	1.64

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.47	21.10	20.74	21.95	22.49	23.99
Asset Turnover	0.14	0.14	0.15	0.15	0.14	0.13
Receivable days	--	78.30	76.50	79.43	80.03	82.40
Inventory Days	--	--	-17.34	-19.99	-22.91	-12.86
Payable days	--	145.14	136.11	141.80	156.38	174.21
Cash Conversion Cycle	--	--	-76.95	-82.36	-99.26	-104.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.