American Assets (AAT)
US Market

American Assets (AAT) Financial Statements


American Assets Financial Overview

American Assets's market cap is currently ―. The company's EPS TTM is $0.806; its P/E ratio is 24.12; and it has a dividend yield of 6.68%. American Assets is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 109.72M$ 107.75M$ 106.00M$ 111.02M$ 104.16M
Gross Profit$ 81.01M$ 80.25M$ 66.20M$ 71.11M$ 67.02M
EBIT$ 15.40M$ 16.02M$ 27.82M$ 30.82M$ 28.34M
EBITDA$ 44.26M$ 43.65M$ 57.93M$ 62.55M$ 59.42M
Net Income Common Stockholders$ 11.98M$ 16.14M$ 9.63M$ 12.77M$ 10.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.71M$ 87.33M$ 49.57M$ 63.43M$ 60.75M
Total Assets$ 3.01B$ 3.02B$ 2.99B$ 3.01B$ 3.01B
Total Debt$ 1.69B$ 1.69B$ 1.67B$ 1.67B$ 1.68B
Net Debt$ 1.60B$ 1.60B$ 1.62B$ 1.61B$ 1.62B
Total Liabilities$ 1.84B$ 1.84B$ 1.80B$ 1.81B$ 1.81B
Stockholders Equity$ 1.21B$ 1.22B$ 1.22B$ 1.23B$ 1.23B
Cash Flow-
Free Cash Flow$ 26.25M$ 27.41M$ 12.71M$ 29.58M$ 13.68M
Operating Cash Flow$ 46.14M$ 51.93M$ 38.18M$ 54.84M$ 46.91M
Investing Cash Flow$ -23.39M$ -25.70M$ -26.69M$ -27.16M$ -35.18M
Financing Cash Flow$ -25.38M$ 11.48M$ -25.35M$ -25.00M$ -24.55M
Currency in USD

American Assets Earnings and Revenue History

American Assets Debt to Assets

American Assets Cash Flow

American Assets Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis