American Assets Trust, Inc. (AAT) Financials
AAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.0 billion | ? |
| 2023-12-31 | 3.0 billion | 1.8 billion |
| 2023-09-30 | 3.0 billion | 1.8 billion |
| 2023-06-30 | 3.0 billion | 1.8 billion |
AAT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 20.1 million | 2.6 million |
| 2023-09-30 | 32.0 million | 2.1 million |
| 2023-06-30 | 26.3 million | 2.1 million |
AAT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 10.3 million |
| 2023-12-31 | 13.5 million |
| 2023-09-30 | 15.1 million |
| 2023-06-30 | 15.4 million |
AAT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 98.6 million | - | - |
| 2023-12-31 | 82.9 million | - | 23.3 million |
| 2023-09-30 | 90.0 million | 1.7 billion | 23.9 million |
| 2023-06-30 | 84.7 million | 1.7 billion | 24.5 million |
AAT Shares Outstanding
AAT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 8.8 million | - |
| 2023-12-31 | 18.8 million | - | 9.5 million | 1.9 million |
| 2023-09-30 | 19.8 million | - | 8.9 million | 491000 |
| 2023-06-30 | 19.9 million | - | 8.6 million | 569000 |
AAT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 110.7 million | 41.1 million |
| 2023-12-31 | 112.5 million | 43.7 million |
| 2023-09-30 | 111.2 million | 41.3 million |
| 2023-06-30 | 109.7 million | 39.8 million |
AAT
Price: $21.51
Dividend Yield: 6.25%
Forward Dividend Yield: 6.23%
Payout Ratio: 159.52%
Dividend Per Share: 1.34 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 26.22
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 225300
Ebitda: 43.6 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.02%
DGR5: 2.66%
DGR10: 3.69%