American Assets Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	109.5M	110.6M	110.1M	109.6M	107.9M	108.6M	113.5M	122.8M
Cost of Goods Sold	41.6M	43.7M	44.7M	43.3M	40.3M	41.3M	43.9M	42.4M
Gross Profit	67.9M	66.9M	65.4M	66.3M	67.6M	67.3M	69.6M	80.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.6M	41.1M	42.2M	41.5M	41.6M	-4.7M	39.5M	42.6M
Operating Income	26.3M	25.8M	23.2M	24.8M	26.0M	72.0M	30.0M	37.8M
Other Income / Gains	-21.1M	-20.7M	-18.9M	-18.7M	-18.7M	-17.4M	-18.3M	-16.3M
Net Income	5.2M	5.1M	4.2M	5.9M	7.1M	54.1M	11.6M	21.3M
EPS (Diluted)	0.085	0.085	0.052	0.07	0.09	0.70	0.15	0.28
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.62	0.605	0.594	0.605	0.626	0.62	0.613	0.655
General And Administrative Expenses	8.9M	8.8M	10.2M	9.5M	8.8M	9.3M	8.8M	9.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	8.9M	8.8M	10.2M	9.5M	8.8M	9.3M	8.8M	9.1M
Other Expenses	32.7M	32.3M	32.0M	32.0M	32.8M	-14.0M	30.7M	33.5M
Cost And Expenses	83.2M	84.8M	86.9M	84.8M	82.0M	36.6M	83.4M	85.0M
Interest Income	0	0	868K	1.1M	1.0M	1.3M	5.5M	2.0M
Interest Expense	-59.3M	19.7M	19.8M	19.8M	19.8M	18.8M	23.8M	18.2M
Depreciation And Amortization	32.7M	32.3M	32.0M	32.0M	32.8M	30.5M	30.7M	33.5M
Ebitda	59.0M	58.8M	56.1M	57.9M	59.8M	103.8M	66.2M	73.3M
Ebitdaratio	0.539	0.531	0.51	0.528	0.554	0.956	0.584	0.597
Operating Income Ratio	0.24	0.234	0.211	0.226	0.241	0.663	0.265	0.308
Income Before Tax	5.2M	5.1M	4.3M	6.1M	7.2M	54.5M	11.8M	21.6M
Income Before Tax Ratio	0.047	0.046	0.039	0.055	0.067	0.502	0.104	0.175
Income Tax Expense	0	0	79K	156K	118K	417K	190K	235K
Net Income Ratio	0.047	0.046	0.038	0.054	0.066	0.498	0.102	0.174
Epsdiluted	0.09	0.08	0.052	0.07	0.09	0.70	0.15	0.28
Weighted Average Shs Out	60.7M	60.7M	60.6M	60.5M	60.5M	60.8M	60.4M	60.3M
Weighted Average Shs Out Dil	76.9M	76.9M	76.8M	76.7M	76.7M	76.7M	76.6M	60.3M