American Assets Trust (AAT)
Owns and operates office, retail, multifamily and mixed-use properties in coastal U.S. markets.
$22.01
After hours0.00 (0.00%)
At close$22.01(+0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 112 | 111 | 111 | 123 | 113 | 109 | 108 | 110 | 110 | 111 | 109 |
| Cost of revenue | 41 | 44 | 41 | 40 | 42 | 44 | 41 | 40 | 43 | 45 | 44 | 42 |
| Gross profit | 70 | 69 | 70 | 71 | 80 | 70 | 67 | 68 | 66 | 65 | 67 | 68 |
| 39 | 39 | 39 | 40 | 43 | 40 | −5 | 42 | 42 | 42 | 41 | 42 | |
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
| Other expenses | 29 | 30 | 30 | 31 | 34 | 31 | −14 | 33 | 32 | 32 | 32 | 33 |
| Operating income | 31 | 29 | 31 | 31 | 38 | 30 | 72 | 26 | 25 | 23 | 26 | 26 |
| −16 | −16 | −6 | −15 | −16 | −18 | −17 | −19 | −19 | −19 | −21 | −20 | |
| Interest income | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest expense | 16 | 16 | 16 | 16 | 18 | 24 | 19 | 20 | 20 | 20 | 20 | 20 |
| Other non-operating income | −1 | −1 | −11 | −1 | −2 | −5 | −1 | −1 | −1 | −1 | −1 | 0 |
| Income before tax | 15 | 13 | 25 | 15 | 22 | 12 | 55 | 7 | 6 | 4 | 5 | 7 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 15 | 13 | 25 | 15 | 21 | 12 | 54 | 7 | 6 | 4 | 5 | 7 |
| Net income | 15 | 13 | 25 | 15 | 21 | 12 | 54 | 7 | 6 | 4 | 5 | 5 |
| EPS, basic | $0.20 | $0.17 | $0.32 | $0.20 | $0.28 | $0.15 | $0.70 | $0.09 | $0.07 | $0.05 | $0.08 | $0.09 |
| EPS, diluted | $0.15 | $0.17 | $0.32 | $0.20 | $0.28 | $0.15 | $0.70 | $0.09 | $0.07 | $0.05 | $0.08 | $0.07 |
| Weighted average shares, basic | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 |
| Weighted average shares, diluted | 76 | 60 | 76 | 60 | 60 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| EBITDA | 62 | 61 | 71 | 63 | 73 | 66 | 104 | 60 | 58 | 56 | 59 | 59 |
| Depreciation & amortization | 30 | 30 | 30 | 31 | 34 | 31 | 30 | 33 | 32 | 32 | 32 | 33 |
| EBIT | 32 | 31 | 41 | 32 | 40 | 36 | 73 | 27 | 26 | 24 | 26 | 27 |