AAT · XBRL financial data

American Assets Trust financial statements, every fiscal year

The same tables from 6 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 years (AAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	345	376	423	441	458	436
Revenue from contracts with customers	17	25	38	43	43	40
Gross profit	223	246	270	277	290	267
General and administrative	27	30	32	36	35	38
Total operating expenses	256	276	—	—	—	—
Operating income (loss)	89	100	115	122	129	146
Interest expense	53	59	—	—	—	—
Other income (expense)	0	(0)	(1)	8	18	4
Income tax expense (benefit)	(0)	1	1	1	1	1
Net income (loss)	28	—	—	—	—	—
Earnings per share, basic USD per share	0.46	0.47	0.72	0.84	0.94	0.92
Earnings per share, diluted USD per share	0.46	0.47	0.72	0.84	0.94	0.92
Weighted average shares, basic millions of shares	60	60	60	60	60	61
Weighted average shares, diluted millions of shares	76	76	76	76	77	77

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	137	140	50	83	426	129
Right-of-use asset	29	26	24	22	19	17
Total assets	2,817	3,018	2,988	2,985	3,273	2,921
Total liabilities	1,564	1,808	1,802	1,831	2,149	1,830
Accumulated deficit	(177)	(218)	(251)	(280)	(304)	(331)
Total stockholders' equity	1,271	1,239	1,221	1,198	1,176	1,151
Total liabilities and equity	2,817	3,018	2,988	2,985	3,273	2,921
Common shares outstanding (cover page) millions of shares	60	61	61	61	61	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	28	—	—	—	—	—
Stock-based compensation	6	8	9	9	7	7
Depreciation and amortization	108	116	123	120	125	127
Net cash from operating activities	127	168	179	189	207	167
Net cash from investing activities	(69)	(312)	(166)	(90)	(77)	(31)
Proceeds from issuing common stock	0	0	—	—	—	—
Dividends paid	77	89	98	102	103	105
Net cash from financing activities	(28)	144	(103)	(66)	213	(433)
Net change in cash	30	0	(90)	33	343	(296)

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