American Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . American Assets Trust
AAT Stock  USD 22.28  0.11  0.49%   
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
293.2 M
Profit Margin
0.1253
Market Capitalization
1.7 B
Enterprise Value Revenue
6.4817
Revenue
453.3 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 drop to about 1.4 B in 2025. Enterprise Value is likely to drop to about 2.3 B in 2025

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 120.3 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 6.0, Dividend Yield of 0.0334 or PTB Ratio of 2.75. 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 Outstanding68 M76.5 M64.9 M
Slightly volatile
Total Assets2.4 B3.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B2 B1.3 B
Slightly volatile
Total Current Liabilities77.4 M101 M78.1 M
Slightly volatile
Total Stockholder Equity884.3 M1.1 B893.4 M
Slightly volatile
Other Liabilities65 M71.8 M63.3 M
Slightly volatile
Property Plant And Equipment Net18 M19 M151.4 M
Slightly volatile
Accounts Payable45.4 M63.7 M45.5 M
Slightly volatile
Cash446.9 M425.7 M117.4 M
Slightly volatile
Non Current Assets Total2.2 B2.7 B2.2 B
Slightly volatile
Non Currrent Assets Other1.9 B2.6 B2 B
Slightly volatile
Other Assets73.6 M77.5 M724.9 M
Slightly volatile
Long Term Debt1.3 B2 B1.3 B
Slightly volatile
Cash And Short Term Investments446.9 M425.7 M119.2 M
Slightly volatile
Net Receivables99.7 M95 M42.1 M
Slightly volatile
Short Term Investments8.6 M7.2 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.3 B2.3 B
Slightly volatile
Non Current Liabilities Total1.4 B2 B1.3 B
Slightly volatile
Other Stockholder Equity1.1 B1.1 B1 B
Slightly volatile
Total Liabilities1.5 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross18 M19 M151.4 M
Slightly volatile
Total Current Assets546.7 M520.6 M167.2 M
Slightly volatile
Intangible Assets14.8 M15.6 M44.7 M
Very 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 Other12.4 M13.1 M53.3 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 Revenue21.9 M25.1 M18.4 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 B3.2 B2.5 B
Slightly volatile
Capital Stock646.2 K611 K534.4 K
Slightly volatile
Capital Lease Obligations24.4 M20.6 M12.9 M
Slightly volatile

American Assets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.3 M125.5 M124.4 M
Slightly volatile
Interest Expense59.3 M74.5 M56 M
Slightly volatile
Selling General Administrative22.4 M35.5 M22.8 M
Slightly volatile
Total Revenue309.8 M457.9 M313.3 M
Slightly volatile
Gross Profit201.8 M290.1 M202.1 M
Slightly volatile
Other Operating Expenses217.1 M328.7 M221.8 M
Slightly volatile
Operating Income92.8 M129.2 M91.5 M
Slightly volatile
EBITDA180.8 M273.7 M179.7 M
Slightly volatile
Cost Of Revenue108.1 M167.7 M111.2 M
Slightly volatile
Total Operating Expenses109 M160.9 M110.6 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 Ops56.5 M72.8 M49.4 M
Slightly volatile
Minority Interest8.1 M6.9 M9.7 M
Slightly volatile
Interest Income8.6 M9 M26.4 M
Slightly volatile
Reconciled Depreciation121 M125.5 M99 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 Flow70 M82.9 M72.1 M
Slightly volatile
Depreciation85.1 M119.7 M86.1 M
Slightly volatile
Capital Expenditures84.4 M70.2 M87.6 M
Very volatile
Total Cash From Operating Activities125.5 M207.1 M127.3 M
Slightly volatile
End Period Cash Flow446.9 M425.7 M119.4 M
Slightly volatile
Dividends Paid68.8 M103.4 M67.8 M
Slightly volatile
Stock Based Compensation5.4 M7.1 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.03.46045.3794
Pretty Stable
Dividend Yield0.03340.06520.0424
Very volatile
PTB Ratio2.751.40922.0984
Slightly volatile
Days Sales Outstanding80.9975.704971.0338
Pretty Stable
Book Value Per Share13.0318.635217.5394
Slightly volatile
Operating Cash Flow Per Share1.843.43272.4445
Slightly volatile
Stock Based Compensation To Revenue0.01150.01550.0141
Slightly volatile
Capex To Depreciation1.160.58661.1383
Slightly volatile
PB Ratio2.751.40922.0984
Slightly volatile
EV To Sales10.596.96699.3446
Slightly volatile
Payables Turnover2.792.63342.551
Very volatile
Sales General And Administrative To Revenue0.05740.07750.0717
Very volatile
Capex To Revenue0.150.15330.2948
Slightly volatile
Cash Per Share7.417.05522.3289
Slightly volatile
POCF Ratio7.277.649913.4436
Slightly volatile
Interest Coverage1.231.73361.6062
Slightly volatile
Payout Ratio1.351.41953.478
Slightly volatile
Capex To Operating Cash Flow0.320.3390.7895
Slightly volatile
Days Payables Outstanding119139146
Very volatile
EV To Operating Cash Flow26.715.40223.4759
Slightly volatile
Intangibles To Total Assets0.00450.00480.019
Slightly volatile
Net Debt To EBITDA7.875.86616.8651
Slightly volatile
Current Ratio3.85.91982.6418
Pretty Stable
Tangible Book Value Per Share12.4918.376616.7767
Slightly volatile
Receivables Turnover5.864.82145.5118
Slightly volatile
Graham Number12.122.495716.3799
Slightly volatile
Shareholders Equity Per Share12.7218.635217.2333
Slightly volatile
Debt To Equity2.461.80661.7265
Slightly volatile
Capex Per Share1.831.16361.8643
Slightly volatile
Revenue Per Share4.627.58886.114
Slightly volatile
Interest Debt Per Share21.434.900926.6502
Pretty Stable
Debt To Assets0.660.62050.575
Pretty Stable
Enterprise Value Over EBITDA18.0211.654916.1547
Pretty Stable
Short Term Coverage Ratios4.974.732.3586
Slightly volatile
Operating Cycle73.5875.704963.4062
Very volatile
Price Book Value Ratio2.751.40922.0984
Slightly volatile
Days Of Payables Outstanding119139146
Very volatile
Dividend Payout Ratio1.351.41953.478
Slightly volatile
Price To Operating Cash Flows Ratio7.277.649913.4436
Slightly volatile
Operating Profit Margin0.340.28220.3004
Slightly volatile
Company Equity Multiplier3.812.91142.8997
Slightly volatile
Long Term Debt To Capitalization0.690.64130.6011
Pretty Stable
Total Debt To Capitalization0.690.64370.6084
Pretty Stable
Return On Capital Employed0.04710.04070.0423
Pretty Stable
Debt Equity Ratio2.461.80661.7265
Slightly volatile
Ebit Per Revenue0.340.28220.3004
Slightly volatile
Quick Ratio3.835.91982.6777
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.511.19320.9851
Slightly volatile
Net Income Per E B T0.771.28210.9939
Pretty Stable
Cash Ratio4.424.21271.6092
Pretty Stable
Operating Cash Flow Sales Ratio0.310.45230.3882
Slightly volatile
Days Of Sales Outstanding80.9975.704971.0338
Pretty Stable
Cash Flow Coverage Ratios0.0740.1020.0956
Slightly volatile
Price To Book Ratio2.751.40922.0984
Slightly volatile
Fixed Asset Turnover25.3124.106510.6299
Slightly volatile
Capital Expenditure Coverage Ratio2.292.951.8321
Slightly volatile
Price Cash Flow Ratio7.277.649913.4436
Slightly volatile
Enterprise Value Multiple18.0211.654916.1547
Pretty Stable
Debt Ratio0.660.62050.575
Pretty Stable
Cash Flow To Debt Ratio0.0740.1020.0956
Slightly volatile
Price Sales Ratio6.03.46045.3794
Pretty Stable
Asset Turnover0.10.13990.1334
Very volatile
Gross Profit Margin0.730.63370.6552
Pretty Stable
Price Fair Value2.751.40922.0984
Slightly volatile

American Assets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.6 B
Slightly volatile
Enterprise Value2.3 B3.2 B2.8 B
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments425.7 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 Revenue25.1 M21.9 M
Total Revenue457.9 M309.8 M
Cost Of Revenue167.7 M108.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.15  0.15 
Revenue Per Share 7.59  4.62 
Ebit Per Revenue 0.28  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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