American Assets Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that American Assets Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.09M | Feb 6, 2026 |
| FY2025 | Sep 30, 2025 | $109.58M | Feb 6, 2026 |
| FY2025 | Jun 30, 2025 | $107.93M | Feb 6, 2026 |
| FY2025 | Mar 31, 2025 | $108.61M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $113.46M | Feb 6, 2026 |
| FY2025 | Sep 30, 2024 | $122.81M | Feb 6, 2026 |
| FY2025 | Jun 30, 2024 | $110.89M | Feb 6, 2026 |
| FY2025 | Mar 31, 2024 | $110.70M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $112.49M | Feb 12, 2025 |
| FY2024 | Sep 30, 2023 | $111.20M | Feb 12, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.91M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $43.03M | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $42.88M | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $38.12M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $24.94M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $17.21M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $40.30M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $40.05M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $39.55M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $39.37M | Feb 15, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $266.61M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $290.13M | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $277.21M | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $270.22M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $246.05M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $223.45M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $234.76M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $209.41M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $198.31M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $187.16M | Feb 15, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15M | Feb 6, 2026 |
| FY2025 | Sep 30, 2025 | $4.51M | Feb 6, 2026 |
| FY2025 | Jun 30, 2025 | $5.46M | Feb 6, 2026 |
| FY2025 | Mar 31, 2025 | $42.54M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $8.98M | Feb 6, 2026 |
| FY2025 | Sep 30, 2024 | $16.66M | Feb 6, 2026 |
| FY2025 | Jun 30, 2024 | $11.90M | Feb 6, 2026 |
| FY2025 | Mar 31, 2024 | $19.26M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $10.48M | Feb 12, 2025 |
| FY2024 | Sep 30, 2023 | $11.78M | Feb 12, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.22M | Feb 6, 2026 |
| FY2025 | Sep 30, 2025 | $24.77M | Feb 6, 2026 |
| FY2025 | Jun 30, 2025 | $25.98M | Feb 6, 2026 |
| FY2025 | Mar 31, 2025 | $71.97M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $30.05M | Feb 6, 2026 |
| FY2025 | Sep 30, 2024 | $37.81M | Feb 6, 2026 |
| FY2025 | Jun 30, 2024 | $30.79M | Feb 6, 2026 |
| FY2025 | Mar 31, 2024 | $30.55M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $29.40M | Feb 12, 2025 |
| FY2024 | Sep 30, 2023 | $31.14M | Feb 12, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.12M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $207.11M | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | $188.75M | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $179.07M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $168.33M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $126.99M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $153.82M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $136.51M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $145.85M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $120.68M | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.27B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.98B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.99B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.02B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.82B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $2.79B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $2.20B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.26B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.99B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.15B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.83B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.80B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.81B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.56B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.50B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.40B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.42B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.15B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.18B | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.20B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.22B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.24B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.27B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.31B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $802.98M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $833.71M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $809.56M | Feb 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($331.09M) | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($304.34M) | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | ($280.24M) | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | ($251.17M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($217.79M) | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | ($176.56M) | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | ($144.38M) | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | ($128.78M) | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | ($97.28M) | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | ($77.30M) | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.36M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $425.66M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $82.89M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $49.57M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $139.52M | Feb 10, 2023 |
| FY2022 | Dec 31, 2020 | $137.33M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $99.30M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $47.96M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $82.61M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $44.80M | Feb 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | Feb 6, 2026 |
| FY2024 | Dec 31, 2024 | $2.03B | Feb 12, 2025 |
| FY2023 | Dec 31, 2023 | $1.70B | Feb 14, 2024 |
| FY2022 | Dec 31, 2022 | $1.63B | Feb 10, 2023 |
| FY2021 | Dec 31, 2021 | $1.66B | Feb 11, 2022 |
| FY2020 | Dec 31, 2020 | $1.31B | Feb 16, 2021 |
| FY2019 | Dec 31, 2019 | $1.36B | Feb 14, 2020 |
| FY2018 | Dec 31, 2018 | $1.23B | Feb 15, 2019 |
| FY2017 | Dec 31, 2017 | $1.33B | Feb 16, 2018 |
| FY2016 | Dec 31, 2016 | $1.05B | Feb 17, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 12, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 12, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 12, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 61.39M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 61.14M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 60.90M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 60.72M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 60.53M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 60.48M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 60.07M | Feb 16, 2021 |
| FY2016 | Dec 31, 2016 | 45.73M | Feb 17, 2017 |
| FY2016 | Dec 31, 2015 | 45.41M | Feb 17, 2017 |
| FY2015 | Dec 31, 2014 | 43.70M | Feb 19, 2016 |