← American Assets Trust, Inc. AAT
Market Price
$22.74
Market Cap
$1.41B
P/E Ratio
24.72
Revenue (FY 2025)
↓-7.2% YoY
$39.91M
3-Yr CAGR: 1.5%
Net Income
↓-2.0% YoY
$71.37M
Net Margin: 178.8%
Free Cash Flow
↓-30.7% YoY
$94.86M
FCF Yield: 6.73%
EPS (Diluted)
↓-2.1% YoY
$0.92
Basic: $0.92
Return on Equity
Efficiency
6.2%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $295.1M | — | $187.2M | $32.6M | — | $0.72 | — | $122.7M | — | — |
| FY 2017 | $315.0M | +6.7% | $198.3M | $29.1M | -10.8% | $0.62 | -13.9% | $145.9M | — | — |
| FY 2018 | $40.0M | -87.3% | $209.4M | $19.7M | -32.3% | $0.42 | -32.3% | $136.5M | — | — |
| FY 2019 | $40.3M | +0.6% | $234.8M | $45.7M | +132.2% | $0.84 | +100.0% | $153.8M | — | — |
| FY 2020 | $17.2M | -57.3% | $223.5M | $27.7M | -39.5% | $0.46 | -45.2% | $127.0M | — | — |
| FY 2021 | $24.9M | +44.9% | $246.1M | $36.6M | +32.3% | $0.47 | +2.2% | $168.3M | — | — |
| FY 2022 | $38.1M | +52.9% | $270.2M | $55.9M | +52.7% | $0.72 | +53.2% | $179.1M | $65.3M | — |
| FY 2023 | $42.9M | +12.5% | $277.2M | $64.7M | +15.8% | $0.84 | +16.7% | $188.8M | $105.8M | +62.0% |
| FY 2024 | $43.0M | +0.3% | $290.1M | $72.8M | +12.6% | $0.94 | +11.9% | $207.1M | $136.9M | +29.4% |
| FY 2025 | $39.9M | -7.2% | $266.6M | $71.4M | -2.0% | $0.92 | -2.1% | $167.1M | $94.9M | -30.7% |
Valuation
Market Price
$22.74
Market Cap
$1.41B
Enterprise Value
$2.98B
P/E Ratio
24.72
P/B Ratio
1.21
FCF Yield
6.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
667.96%
Operating Margin
365.62%
Net Margin
178.81%
Return on Equity (ROE)
6.20%
Return on Assets (ROA)
2.44%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
1.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.477
Debt / Assets
0.582
Cash & Equivalents
$129.36M
Total Debt
$1.70B
Book Value / Share
$18.75
Cash Flow Efficiency
Operating Cash Flow
$167.12M
Capital Expenditures (CapEx)
$72.25M
Free Cash Flow
$94.86M
OCF / Revenue
418.69%
FCF / Revenue
237.66%
FCF 3-Yr CAGR
13.26%
Per Share Metrics
EPS (Diluted)
$0.92
EPS (Basic)
$0.92
Dividends / Share
N/A
Book Value / Share
$18.75
EPS YoY Growth
-2.13%
Balance Sheet (FY 2025)
Total Assets
$2.92B
Total Liabilities
$1.83B
Stockholders' Equity
$1.15B
Current Assets
N/A
Current Liabilities
N/A