American Assets Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	110.6M	110.1M	109.6M	107.9M	108.6M	113.5M	122.8M	110.9M
Cost of Goods Sold	43.7M	44.7M	43.3M	40.3M	41.3M	43.9M	42.4M	40.3M
Gross Profit	66.9M	65.4M	66.3M	67.6M	67.3M	69.6M	80.4M	70.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.1M	42.2M	41.5M	41.6M	-4.7M	39.5M	42.6M	39.7M
Operating Income	25.8M	23.2M	24.8M	26.0M	72.0M	30.0M	37.8M	30.8M
Other Income / Gains	-20.7M	-18.9M	-18.7M	-18.7M	-17.4M	-18.3M	-16.3M	-15.3M
Net Income	5.1M	4.2M	5.9M	7.1M	54.1M	11.6M	21.3M	15.3M
EPS (Diluted)	0.085	0.052	0.07	0.09	0.70	0.15	0.28	0.20
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.605	0.594	0.605	0.626	0.62	0.613	0.655	0.636
General And Administrative Expenses	8.8M	10.2M	9.5M	8.8M	9.3M	8.8M	9.1M	8.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	8.8M	10.2M	9.5M	8.8M	9.3M	8.8M	9.1M	8.7M
Other Expenses	32.3M	32.0M	32.0M	32.8M	-14.0M	30.7M	33.5M	31.0M
Cost And Expenses	84.8M	86.9M	84.8M	82.0M	36.6M	83.4M	85.0M	80.1M
Interest Income	0	868K	1.1M	1.0M	1.3M	5.5M	2.0M	990K
Interest Expense	19.7M	19.8M	19.8M	19.8M	18.8M	23.8M	18.2M	16.3M
Depreciation And Amortization	32.3M	32.0M	32.0M	32.8M	30.5M	30.7M	33.5M	31.0M
Ebitda	58.8M	56.1M	57.9M	59.8M	103.8M	66.2M	73.3M	62.8M
Ebitdaratio	0.531	0.51	0.528	0.554	0.956	0.584	0.597	0.566
Operating Income Ratio	0.234	0.211	0.226	0.241	0.663	0.265	0.308	0.278
Income Before Tax	5.1M	4.3M	6.1M	7.2M	54.5M	11.8M	21.6M	15.5M
Income Before Tax Ratio	0.046	0.039	0.055	0.067	0.502	0.104	0.175	0.14
Income Tax Expense	0	79K	156K	118K	417K	190K	235K	201K
Net Income Ratio	0.046	0.038	0.054	0.066	0.498	0.102	0.174	0.138
Epsdiluted	0.08	0.052	0.07	0.09	0.70	0.15	0.28	0.20
Weighted Average Shs Out	60.7M	60.6M	60.5M	60.5M	60.8M	60.4M	60.3M	60.3M
Weighted Average Shs Out Dil	76.9M	76.8M	76.7M	76.7M	76.7M	76.6M	60.3M	60.3M