AAT · XBRL financial data

American Assets Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q3 FY26Sep 30, 2026
Revenue	111	112	111	111	123	113	109	108	110	110	111	114
Revenue from contracts with customers	12	10*	11	11	11	10*	10	10	10	10*	10	11
Gross profit	70	—	70	71	80	—	67	68	66	—	67	71
General and administrative	9	9*	9	9	9	9*	9	9	10	10*	9	9
Operating income (loss)	31	29	31	31	38	30	72	26	25	23	26	29
Interest expense	16*	—	—	—	—	—	—	—	—	—	—	—
Other income (expense)	0	0*	10	1	2	5*	1	1	1	1*	1	1
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	12	10	19	12	17	9	43	5	5	3	—	—
Earnings per share, basic USD per share	0.20	0.17	0.32	0.20	0.28	0.15	0.70	0.09	0.07	0.05	0.08	0.13
Earnings per share, diluted USD per share	0.20	0.17	0.32	0.20	0.28	0.15	0.70	0.09	0.07	0.05	0.08	0.13
Weighted average shares, basic millions of shares	60	60*	60	60	60	60*	61	61	61	61*	61	61
Weighted average shares, diluted millions of shares	76	76*	76	76	77	77*	77	77	77	77*	77	77

Fiscal quarters (AAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	90	83	99	115	533	426	144	144	139	129	118	90
Right-of-use asset	22	22	21	20	20	19	18	18	18	17	17	15
Total assets	3,011	2,985	2,988	2,993	3,396	3,273	2,968	2,956	2,942	2,921	2,901	2,866
Total liabilities	1,842	1,831	1,833	1,847	2,258	2,149	1,815	1,822	1,828	1,830	1,828	1,828
Accumulated deficit	(271)	(280)	(281)	(289)	(293)	(304)	(282)	(298)	(314)	(331)	(347)	(375)
Total stockholders' equity	1,209	1,198	1,200	1,192	1,187	1,176	1,198	1,184	1,169	1,151	1,137	1,110
Total liabilities and equity	3,011	2,985	2,988	2,993	3,396	3,273	2,968	2,956	2,942	2,921	2,901	2,866
Common shares outstanding (cover page) millions of shares	61	61	61	61	61	61	61	61	61	61	61	61

Fiscal quarters (AAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	12	10	19	12	17	9	43	5	5	3	—	—
Stock-based compensation	2	3*	2	2*	2*	2*	2	2*	2*	2*	2	—
Depreciation and amortization	30*	30*	30	31*	34*	31*	30	33*	32*	32*	32	—
Net cash from operating activities	52*	39*	55	59*	52*	41*	37	49*	41*	41*	39	—
Net cash from investing activities	(21)*	(20)*	(13)	(17)*	(26)*	(21)*	33	(23)*	(19)*	(21)*	(23)	—
Dividends paid	25*	25*	26	26*	26*	26*	26	26*	26*	26*	26	—
Net cash from financing activities	(25)*	(26)*	(26)	(26)*	392*	(127)*	(351)	(26)*	(26)*	(29)*	(26)	—
Net change in cash	5*	(7)*	16	16*	418*	(107)*	(282)	(0)*	(5)*	(9)*	(11)	—

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