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AAT: financial statements from SEC — TradeAlmanac

AAT

American Assets Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	111M	110M	110M	108M	109M	113M	123M	111M
Selling, general and administrative	9M	—	10M	9M	9M	—	9M	9M
Operating expenses	85M	—	85M	82M	81M	—	85M	80M
Operating income	26M	23M	25M	26M	72M	30M	38M	31M
Net income	5M	4M	6M	7M	54M	12M	21M	15M
Earnings per share	0.08	0.05	0.07	0.09	0.70	0.15	0.28	0.20
Earnings per share, diluted	0.08	0.05	0.07	0.09	0.70	0.15	0.28	0.20
Weighted average shares	61M	—	61M	61M	61M	—	60M	60M
Weighted average shares, diluted	77M	—	77M	77M	77M	—	77M	76M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	118M	129M	139M	144M	144M	426M	533M	115M
Receivables	7M	7M	8M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	39M	—	—	37M	—	—
Depreciation and amortisation	32M	32M	33M	30M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator