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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

American Assets Debt to Assets

Balance Sheet >

American Assets Cash Flow

Cash Flow >

American Assets Forecast EPS vs Actual EPS

Earnings >

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