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American Assets Trust, Inc.

EDGAR

AAT Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 39.91M, using the latest reported figures. The previous period, 2024, was about USD 43.03M.

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Watchlist

Latest quarter

Revenue

11.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 11457000 USD Source

Operating margin

257.01%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 29446000 USD Source
Revenue: 11457000 USD Source

Operating cash flow

42.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 129807000 USD Source
Operating Cash Flow: 87484000 USD Source

Cash and cash equivalents: 89.6 million USD 2026-09-30 Source
Exact value

89613000 USD
Long-term debt including current maturities: 1.7 billion USD 2025-12-31 Source
Exact value

1700000000 USD
Shares outstanding: 61.4 million shares 2026-09-30 Source
Exact value

61402515 shares

Reported share-count change

0.41% · 250 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

61152542 shares · 2025-09-30· Source
61402515 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

142 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 110086000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 10120000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 10344000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 11457000 USD · 2026-07-01 – 2026-09-30 Source

Net income

55.6 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: 42535000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 5456000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 4509000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 3148000 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

170 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 167115000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 126545000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 38593000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 87484000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 38593000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 129807000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 87484000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 43.03 million

2024-01-01 – 2024-12-31
Current period

USD 39.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

39914000 − 43030000 = -3116000 USD

43030000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
39914000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Assets Trust, Inc. · 2025-12-31 American Assets Trust, Inc. (edgar:1500217) Year-over-year change in Revenue: -3116000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#2770238 Filing: 000150021726000008 Input fundies:Revenue: 43030000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#2770843 Filing: 000150021726000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.3%

Prior period

USD 207.11 million

2024-01-01 – 2024-12-31
Current period

USD 167.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

167115000 − 207106000 = -39991000 USD

207106000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
167115000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Assets Trust, Inc. · 2025-12-31 American Assets Trust, Inc. (edgar:1500217) Year-over-year change in Operating cash flow: -39991000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167115000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#1777676 Filing: 000150021726000008 Input fundies:OperatingCashFlow: 207106000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#1778330 Filing: 000150021726000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 39.91 million 100% of revenue
Operating costs Derived −USD 106.02 million −266% of revenue
Operating income USD 145.93 million 366% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 167.12 million 419% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%22%67%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	295088000	197147000 Derived	97941000	65356000 Derived	32585000	Unavailable	Source 2016-01-01 – 2016-12-31: 295088000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 97941000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 32585000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 120681000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	39545000	-54101000 Derived	93646000	64569000 Derived	29077000	Unavailable	Source 2017-01-01 – 2017-12-31: 39545000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 93646000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 29077000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 145853000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	40049000	-39486000 Derived	79535000	59849000 Derived	19686000	Unavailable	Source 2018-01-01 – 2018-12-31: 40049000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 79535000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 19686000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 136507000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	40297000	-73388000 Derived	113685000	67967000 Derived	45718000	Unavailable	Source 2019-01-01 – 2019-12-31: 40297000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 113685000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 45718000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 153816000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	17209000	-71372000 Derived	88581000	60921000 Derived	27660000	Unavailable	Source 2020-01-01 – 2020-12-31: 17209000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 88581000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 27660000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 126985000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	24935000	-74934000 Derived	99869000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 24935000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 99869000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 168329000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	38115000	-76619000 Derived	114734000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 38115000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 114734000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 179072000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	42881000	-78866000 Derived	121747000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 42881000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 121747000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 188751000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	43030000	-86169000 Derived	129199000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 43030000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 129199000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 207106000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	39914000	-106018000 Derived	145932000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 39914000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 145932000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 167115000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	295088000	Revenue: 295088000 Open source
20172017-12-31	Revenue	39545000	Revenue: 39545000 Open source
20182018-12-31	Revenue	40049000	Revenue: 40049000 Open source
20192019-12-31	Revenue	40297000	Revenue: 40297000 Open source
20202020-12-31	Revenue	17209000	Revenue: 17209000 Open source
20212021-12-31	Revenue	24935000	Revenue: 24935000 Open source
20222022-12-31	Revenue	38115000	Revenue: 38115000 Open source
20232023-12-31	Revenue	42881000	Revenue: 42881000 Open source
20242024-12-31	Revenue	43030000	Revenue: 43030000 Open source
20252025-12-31	Revenue	39914000	Revenue: 39914000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.1%	Revenue: 295088000 Open source Revenue: 275623000 Open source
20172017-12-31	Year over year	-86.6%	Revenue: 39545000 Open source Revenue: 295088000 Open source
20182018-12-31	Year over year	1.3%	Revenue: 40049000 Open source Revenue: 39545000 Open source
20192019-12-31	Year over year	0.6%	Revenue: 40297000 Open source Revenue: 40049000 Open source
20202020-12-31	Year over year	-57.3%	Revenue: 17209000 Open source Revenue: 40297000 Open source
20212021-12-31	Year over year	44.9%	Revenue: 24935000 Open source Revenue: 17209000 Open source
20222022-12-31	Year over year	52.9%	Revenue: 38115000 Open source Revenue: 24935000 Open source
20232023-12-31	Year over year	12.5%	Revenue: 42881000 Open source Revenue: 38115000 Open source
20242024-12-31	Year over year	0.3%	Revenue: 43030000 Open source Revenue: 42881000 Open source
20252025-12-31	Year over year	-7.2%	Revenue: 39914000 Open source Revenue: 43030000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 365.6% 2025

Net margin 160.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	33.2%	Operating Income: 97941000 Open source Revenue: 295088000 Open source
20172017-12-31	Operating margin	236.8%	Operating Income: 93646000 Open source Revenue: 39545000 Open source
20182018-12-31	Operating margin	198.6%	Operating Income: 79535000 Open source Revenue: 40049000 Open source
20192019-12-31	Operating margin	282.1%	Operating Income: 113685000 Open source Revenue: 40297000 Open source
20202020-12-31	Operating margin	514.7%	Operating Income: 88581000 Open source Revenue: 17209000 Open source
20212021-12-31	Operating margin	400.5%	Operating Income: 99869000 Open source Revenue: 24935000 Open source
20222022-12-31	Operating margin	301%	Operating Income: 114734000 Open source Revenue: 38115000 Open source
20232023-12-31	Operating margin	283.9%	Operating Income: 121747000 Open source Revenue: 42881000 Open source
20242024-12-31	Operating margin	300.3%	Operating Income: 129199000 Open source Revenue: 43030000 Open source
20252025-12-31	Operating margin	365.6%	Operating Income: 145932000 Open source Revenue: 39914000 Open source
20162016-12-31	Net margin	11%	Net Income: 32585000 Open source Revenue: 295088000 Open source
20172017-12-31	Net margin	73.5%	Net Income: 29077000 Open source Revenue: 39545000 Open source
20182018-12-31	Net margin	49.2%	Net Income: 19686000 Open source Revenue: 40049000 Open source
20192019-12-31	Net margin	113.5%	Net Income: 45718000 Open source Revenue: 40297000 Open source
20202020-12-31	Net margin	160.7%	Net Income: 27660000 Open source Revenue: 17209000 Open source
2021-12-31	Net margin	Not reported	Revenue: 24935000 Open source
2022-12-31	Net margin	Not reported	Revenue: 38115000 Open source
2023-12-31	Net margin	Not reported	Revenue: 42881000 Open source
2024-12-31	Net margin	Not reported	Revenue: 43030000 Open source
2025-12-31	Net margin	Not reported	Revenue: 39914000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 295088000 Open source Operating Cash Flow: 120681000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 39545000 Open source Operating Cash Flow: 145853000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 40049000 Open source Operating Cash Flow: 136507000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 40297000 Open source Operating Cash Flow: 153816000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 17209000 Open source Operating Cash Flow: 126985000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 24935000 Open source Operating Cash Flow: 168329000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 38115000 Open source Operating Cash Flow: 179072000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 42881000 Open source Operating Cash Flow: 188751000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 43030000 Open source Operating Cash Flow: 207106000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 39914000 Open source Operating Cash Flow: 167115000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	120681000	Operating Cash Flow: 120681000 Open source
20172017-12-31	Operating cash flow	145853000	Operating Cash Flow: 145853000 Open source
20182018-12-31	Operating cash flow	136507000	Operating Cash Flow: 136507000 Open source
20192019-12-31	Operating cash flow	153816000	Operating Cash Flow: 153816000 Open source
20202020-12-31	Operating cash flow	126985000	Operating Cash Flow: 126985000 Open source
20212021-12-31	Operating cash flow	168329000	Operating Cash Flow: 168329000 Open source
20222022-12-31	Operating cash flow	179072000	Operating Cash Flow: 179072000 Open source
20232023-12-31	Operating cash flow	188751000	Operating Cash Flow: 188751000 Open source
20242024-12-31	Operating cash flow	207106000	Operating Cash Flow: 207106000 Open source
20252025-12-31	Operating cash flow	167115000	Operating Cash Flow: 167115000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120681000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145853000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 136507000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153816000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 126985000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168329000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179072000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 188751000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 207106000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167115000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	57.8%	Total Liabilities: 1148382000 Open source Total Assets: 1986933000 Open source
20172017-12-31	Liabilities / assets	62.6%	Total Liabilities: 1415720000 Open source Total Assets: 2259864000 Open source
20182018-12-31	Liabilities / assets	63.5%	Total Liabilities: 1395779000 Open source Total Assets: 2198250000 Open source
20192019-12-31	Liabilities / assets	53.6%	Total Liabilities: 1496661000 Open source Total Assets: 2790333000 Open source
20202020-12-31	Liabilities / assets	55.5%	Total Liabilities: 1563903000 Open source Total Assets: 2817309000 Open source
20212021-12-31	Liabilities / assets	59.9%	Total Liabilities: 1807804000 Open source Total Assets: 3017927000 Open source
20222022-12-31	Liabilities / assets	60.3%	Total Liabilities: 1802356000 Open source Total Assets: 2987881000 Open source
20232023-12-31	Liabilities / assets	61.3%	Total Liabilities: 1831006000 Open source Total Assets: 2984681000 Open source
20242024-12-31	Liabilities / assets	65.7%	Total Liabilities: 2149044000 Open source Total Assets: 3273365000 Open source
20252025-12-31	Liabilities / assets	62.6%	Total Liabilities: 1830071000 Open source Total Assets: 2921276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 32.59 million Exact value Exact value: 32585000 USD 2016-01-01 – 2016-12-31: 32585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Assets Trust, Inc. · 2016-12-31 American Assets Trust, Inc. (edgar:1500217) Net Income: 32585000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021719000010/aat-20181231.xml#725903 Filing: 000150021719000010 The citation records this snapshot. The page link may show a newer release later.	USD 120.68 million Exact value Exact value: 120681000 USD 2016-01-01 – 2016-12-31: 120681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2016-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 120681000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120681000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021719000010/aat-20181231.xml#724469 Filing: 000150021719000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 29.08 million Exact value Exact value: 29077000 USD 2017-01-01 – 2017-12-31: 29077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Assets Trust, Inc. · 2017-12-31 American Assets Trust, Inc. (edgar:1500217) Net Income: 29077000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29077000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021720000010/a2019-10kq4.htm#4444309 Filing: 000150021720000010 The citation records this snapshot. The page link may show a newer release later.	USD 145.85 million Exact value Exact value: 145853000 USD 2017-01-01 – 2017-12-31: 145853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2017-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 145853000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145853000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021720000010/a2019-10kq4.htm#2666908 Filing: 000150021720000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 19.69 million Exact value Exact value: 19686000 USD 2018-01-01 – 2018-12-31: 19686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Assets Trust, Inc. · 2018-12-31 American Assets Trust, Inc. (edgar:1500217) Net Income: 19686000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19686000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021721000008/aat-20201231.htm#4052206 Filing: 000150021721000008 The citation records this snapshot. The page link may show a newer release later.	USD 136.51 million Exact value Exact value: 136507000 USD 2018-01-01 – 2018-12-31: 136507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2018-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 136507000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136507000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021721000008/aat-20201231.htm#2249750 Filing: 000150021721000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 45.72 million Exact value Exact value: 45718000 USD 2019-01-01 – 2019-12-31: 45718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Assets Trust, Inc. · 2019-12-31 American Assets Trust, Inc. (edgar:1500217) Net Income: 45718000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45718000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021721000008/aat-20201231.htm#4050855 Filing: 000150021721000008 The citation records this snapshot. The page link may show a newer release later.	USD 153.82 million Exact value Exact value: 153816000 USD 2019-01-01 – 2019-12-31: 153816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2019-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 153816000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021722000011/aat-20211231.htm#2341503 Filing: 000150021722000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 27.66 million Exact value Exact value: 27660000 USD 2020-01-01 – 2020-12-31: 27660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Assets Trust, Inc. · 2020-12-31 American Assets Trust, Inc. (edgar:1500217) Net Income: 27660000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021721000008/aat-20201231.htm#4049504 Filing: 000150021721000008 The citation records this snapshot. The page link may show a newer release later.	USD 126.99 million Exact value Exact value: 126985000 USD 2020-01-01 – 2020-12-31: 126985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2020-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 126985000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126985000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021723000010/aat-20221231.htm#2159530 Filing: 000150021723000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 168.33 million Exact value Exact value: 168329000 USD 2021-01-01 – 2021-12-31: 168329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2021-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 168329000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168329000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021724000008/aat-20231231.htm#1812948 Filing: 000150021724000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 179.07 million Exact value Exact value: 179072000 USD 2022-01-01 – 2022-12-31: 179072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2022-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 179072000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179072000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021725000007/aat-20241231.htm#1804476 Filing: 000150021725000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 188.75 million Exact value Exact value: 188751000 USD 2023-01-01 – 2023-12-31: 188751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2023-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 188751000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188751000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#1778984 Filing: 000150021726000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 207.11 million Exact value Exact value: 207106000 USD 2024-01-01 – 2024-12-31: 207106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2024-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 207106000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207106000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#1778330 Filing: 000150021726000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 167.12 million Exact value Exact value: 167115000 USD 2025-01-01 – 2025-12-31: 167115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Assets Trust, Inc. · 2025-12-31 American Assets Trust, Inc. (edgar:1500217) Operating Cash Flow: 167115000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:58:23Z Snapshot: e6105dbe83a960a04f6bbe53bd2b481a304439b73effd3be7a4b9c557bef9317 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1500217/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167115000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm#1777676 Filing: 000150021726000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 4,710 latest values · 4,710 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001500217, 1500217, AAT, edgar:1500217

Also known as AMERICAN ASSETS TRUST, INC., American Assets Trust, Inc.

American Assets Trust, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation