Security
AMERICAN ASSETS TRUST, INC. · AAT
AATNYSEETFCurrentCIK 1500217Updated Nov 2, 2026
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American Assets Trust, Inc. Reports Second Quarter 2026 Financial Results ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,942,055,000Source | 3,396,318,000Source | 3,010,719,000Source | 2,955,676,000Source | 2,992,932,000Source | 2,900,567,000Source | 2,967,788,000Source | 2,988,199,000Source | 2,921,276,000Source | 3,273,365,000Source | 2,984,681,000Source | 2,987,881,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 138,714,000Source | 533,004,000Source | 89,968,000Source | 143,736,000Source | 114,880,000Source | 118,340,000Source | 143,915,000Source | 98,553,000Source | 129,362,000Source | 425,659,000Source | 82,888,000Source | 49,571,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 17,946,000Source | 19,630,000Source | 22,116,000Source | 17,701,000Source | 20,260,000Source | 16,540,000Source | 18,350,000Source | 20,885,000Source | 17,246,000Source | 18,993,000Source | 21,503,000Source | 23,921,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,827,664,000Source | 2,258,357,000Source | 1,842,069,000Source | 1,821,831,000Source | 1,847,276,000Source | 1,827,850,000Source | 1,815,428,000Source | 1,832,811,000Source | 1,830,071,000Source | 2,149,044,000Source | 1,831,006,000Source | 1,802,356,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 612,000Source | 609,000Source | 607,000Source | 612,000Source | 609,000Source | 614,000Source | 611,000Source | 609,000Source | 614,000Source | 611,000Source | 609,000Source | 607,000Source |
| Retained Earnings (Accumulated Deficit)USD | -313,594,000Source | -293,037,000Source | -270,817,000Source | -297,518,000Source | -289,486,000Source | -346,589,000Source | -282,387,000Source | -281,183,000Source | -331,086,000Source | -304,339,000Source | -280,239,000Source | -251,167,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,111,000Source | 4,475,000Source | 12,051,000Source | 2,809,000Source | 8,557,000Source | 998,000Source | 3,617,000Source | 9,304,000Source | 1,419,000Source | 4,760,000Source | 8,282,000Source | 10,624,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,169,154,000Source | 1,186,601,000Source | 1,209,296,000Source | 1,184,125,000Source | 1,192,249,000Source | 1,136,575,000Source | 1,198,380,000Source | 1,199,553,000Source | 1,150,817,000Source | 1,175,901,000Source | 1,197,858,000Source | 1,221,265,000Source |
| Additional Paid in Capital, Common StockUSD | 1,480,025,000Source | 1,474,554,000Source | 1,467,455,000Source | 1,478,222,000Source | 1,472,569,000Source | 1,481,552,000Source | 1,476,539,000Source | 1,470,823,000Source | 1,479,870,000Source | 1,474,869,000Source | 1,469,206,000Source | 1,461,201,000Source |
| Liabilities and EquityUSD | 2,942,055,000Source | 3,396,318,000Source | 3,010,719,000Source | 2,955,676,000Source | 2,992,932,000Source | 2,900,567,000Source | 2,967,788,000Source | 2,988,199,000Source | 2,921,276,000Source | 3,273,365,000Source | 2,984,681,000Source | 2,987,881,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -54,763,000Source | -48,640,000Source | -40,646,000Source | -50,280,000Source | -46,593,000Source | -63,858,000Source | -46,020,000Source | -44,165,000Source | -59,612,000Source | -51,580,000Source | -44,183,000Source | -35,740,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 1,700,000,000Source | 2,025,000,000Source | 1,700,000,000Source | 1,625,000,000Source |
| Deferred Tax Liabilities, Net | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 5,921,000Source | 21,318,000Source | 7,121,000Source | 15,294,000Source | 6,739,000Source | 54,107,000Source | 71,370,000Source | 72,819,000Source | 64,690,000Source | 55,877,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 32,311,000Source | 30,494,000Source | 127,312,000Source | 125,461,000Source | 119,500,000Source | 123,338,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,682,000Source | 1,670,000Source | 7,397,000Source | 7,110,000Source | 8,838,000Source | 8,690,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -470,000Source | -1,432,000Source | -726,000Source | 1,787,000Source | 870,000Source | 404,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,593,000Source | 36,869,000Source | 167,115,000Source | 207,106,000Source | 188,751,000Source | 179,072,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -23,240,000Source | 32,675,000Source | -30,515,000Source | -77,407,000Source | -89,887,000Source | -166,321,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 2,393,000Source | 1,445,000Source | 831,000Source | 759,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -26,375,000Source | -351,288,000Source | -432,897,000Source | 213,072,000Source | -65,547,000Source | -102,704,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,022,000Source | -281,744,000Source | -296,297,000Source | 342,771,000Source | 33,317,000Source | -89,953,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 138,714,000Source | 533,004,000Source | 143,736,000Source | 114,880,000Source | 118,340,000Source | 143,915,000Source | 129,362,000Source | 425,659,000Source | 82,888,000Source | 49,571,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 31,973,000Source | 33,996,000Source | 79,272,000Source | 64,413,000Source | 62,003,000Source | 56,060,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 681,000Source | 728,000Source | 2,891,000Source | 3,652,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,053,000Source | 1,900,000Source | 1,842,000Source | 3,881,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 113,100,000Source | 111,700,000Source | 106,300,000Source | 108,100,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 44,476,000Source | 44,476,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 9,500,000Source | 9,068,000Source | 8,850,000Source | 8,737,000Source | 8,783,000Source | 9,312,000Source | 37,841,000Source | 35,468,000Source | 35,960,000Source | 32,143,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,509,000Source | 16,657,000Source | 5,456,000Source | 11,904,000Source | 5,134,000Source | 42,535,000Source | 55,648,000Source | 56,798,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 156,000Source | 235,000Source | 118,000Source | 201,000Source | 101,000Source | 417,000Source | 770,000Source | 886,000Source | 1,041,000Source | 850,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,509,000Source | 16,657,000Source | 5,456,000Source | 11,904,000Source | 5,134,000Source | 42,535,000Source | 55,648,000Source | 56,798,000Source | 50,378,000Source | 43,506,000Source |
| Operating Lease, ExpenseUSD | — | — | 954,000Source | 925,000Source | 662,000Source | 769,000Source | 951,000Source | 909,000Source | 3,480,000Source | 3,585,000Source | 3,536,000Source | 3,215,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 102,222,000Source | 105,549,000Source | 101,070,000Source | 105,094,000Source | 104,422,000Source | 102,951,000Source | 410,493,000Source | 423,611,000Source | 419,373,000Source | 402,507,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 927,000Source | 1,739,000Source | 927,000Source | 789,000Source | 614,000Source | 915,000Source | 3,558,000Source | 18,147,000Source | 7,649,000Source | -625,000Source |
| Real Estate Tax ExpenseUSD | — | — | 11,529,000Source | 11,044,000Source | 10,645,000Source | 10,843,000Source | 11,946,000Source | 11,005,000Source | 44,994,000Source | 44,224,000Source | 45,156,000Source | 44,788,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 436,204,000Source | 457,855,000Source | 441,164,000Source | 422,648,000Source |
| Operating Income (Loss)USD | — | — | 24,767,000Source | 37,808,000Source | 25,978,000Source | 30,794,000Source | 25,832,000Source | 71,972,000Source | 145,932,000Source | 129,199,000Source | 121,747,000Source | 114,734,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 927,000Source | 1,739,000Source | 927,000Source | 789,000Source | 614,000Source | 915,000Source | 3,558,000Source | 18,147,000Source | 7,649,000Source | -625,000Source |
| Income Tax Expense (Benefit)USD | — | — | 156,000Source | 235,000Source | 118,000Source | 201,000Source | 101,000Source | 417,000Source | 770,000Source | 886,000Source | 1,041,000Source | 850,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.07Source | 0.28Source | 0.09Source | 0.2Source | 0.08Source | 0.7Source | 0.92Source | 0.94Source | 0.84Source | 0.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.07Source | 0.28Source | 0.09Source | 0.2Source | 0.08Source | 0.7Source | 0.92Source | 0.94Source | 0.84Source | 0.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 60,546,480Source | 60,320,269Source | 60,540,125Source | 60,312,878Source | 60,697,679Source | 60,537,300Source | 60,555,010Source | 60,333,055Source | 60,158,976Source | 60,048,970Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 76,728,017Source | 76,501,806Source | 76,721,662Source | 76,494,415Source | 76,879,216Source | 76,718,837Source | 76,736,547Source | 76,514,592Source | 76,340,513Source | 76,230,507Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,053,000Source | 1,900,000Source | 1,842,000Source | 3,881,000Source |
| Cost of Property Repairs and MaintenanceUSD | — | — | 6,426,000Source | 5,974,000Source | 5,624,000Source | 5,707,000Source | 5,806,000Source | 5,269,000Source | 24,145,000Source | 23,214,000Source | 22,639,000Source | 22,222,000Source |
| Costs and ExpensesUSD | — | — | 84,811,000Source | 85,002,000Source | 81,955,000Source | 80,096,000Source | 84,760,000Source | 81,111,000Source | 334,748,000Source | 328,656,000Source | 319,417,000Source | 307,914,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 32,014,000Source | 33,529,000Source | 32,782,000Source | 31,011,000Source | 32,311,000Source | 30,494,000Source | 127,312,000Source | 125,461,000Source | 119,500,000Source | 123,338,000Source |
| General and Administrative ExpenseUSD | — | — | 9,500,000Source | 9,068,000Source | 8,850,000Source | 8,737,000Source | 8,783,000Source | 9,312,000Source | 37,841,000Source | 35,468,000Source | 35,960,000Source | 32,143,000Source |
| Gross ProfitUSD | — | — | 66,281,000Source | 80,405,000Source | 67,610,000Source | 70,542,000Source | 66,926,000Source | 67,302,000Source | 266,609,000Source | 290,128,000Source | 277,207,000Source | 270,215,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,509,000Source | 16,657,000Source | 5,456,000Source | 11,904,000Source | 5,134,000Source | 42,535,000Source | 55,648,000Source | 56,798,000Source | — | — |
| Interest and Other IncomeUSD | — | — | 1,083,000Source | 1,972,000Source | 1,045,000Source | 990,000Source | 715,000Source | 1,332,000Source | 4,328,000Source | 9,031,000Source | 2,175,000Source | 225,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -19,773,000Source | -18,229,000Source | -19,784,000Source | -16,289,000Source | -19,707,000Source | -18,780,000Source | -78,120,000Source | -74,527,000Source | -64,706,000Source | -58,232,000Source |
| Management Fee ExpenseUSD | — | — | 589,000Source | 640,000Source | 598,000Source | 591,000Source | 591,000Source | 579,000Source | 2,346,000Source | 2,421,000Source | 2,346,000Source | 2,083,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,509,000Source | 16,657,000Source | 5,456,000Source | 11,904,000Source | 5,134,000Source | 42,535,000Source | 55,648,000Source | 56,798,000Source | 50,378,000Source | 43,506,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | — | — | 1,205,000Source | 4,467,000Source | 1,459,000Source | 3,195,000Source | 1,369,000Source | 11,369,000Source | 14,870,000Source | 15,234,000Source | 13,551,000Source | 11,723,000Source |
| Operating Lease, ExpenseUSD | — | — | 954,000Source | 925,000Source | 662,000Source | 769,000Source | 951,000Source | 909,000Source | 3,480,000Source | 3,585,000Source | 3,536,000Source | 3,215,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 102,222,000Source | 105,549,000Source | 101,070,000Source | 105,094,000Source | 104,422,000Source | 102,951,000Source | 410,493,000Source | 423,611,000Source | 419,373,000Source | 402,507,000Source |
| Other Cost of Operating RevenueUSD | — | — | 7,467,000Source | 7,799,000Source | 7,486,000Source | 7,335,000Source | 7,849,000Source | 7,348,000Source | 29,440,000Source | 29,903,000Source | 29,380,000Source | 25,833,000Source |
| Other Operating IncomeUSD | — | — | 7,356,000Source | 17,261,000Source | 6,863,000Source | 5,796,000Source | 6,170,000Source | 5,656,000Source | 25,711,000Source | 34,244,000Source | 21,791,000Source | 20,141,000Source |
| Real Estate Tax ExpenseUSD | — | — | 11,529,000Source | 11,044,000Source | 10,645,000Source | 10,843,000Source | 11,946,000Source | 11,005,000Source | 44,994,000Source | 44,224,000Source | 45,156,000Source | 44,788,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |