AAT
American Assets Trust Inc
NYSE: AAT · REAL ESTATE · REIT - DIVERSIFIED
$20.74
+1.42% today
Updated 2026-04-30
Market cap
$1.59B
P/E ratio
68.17
P/S ratio
3.67x
EPS (TTM)
$0.30
Dividend yield
—
52W range
$17 – $22
Volume
0.4M
American Assets Trust Inc (AAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.18M | $47.59M | $47.50M | $48.35M | $65.36M | $75.94M | $92.73M | $105.61M | $110.72M | $122.66M | $145.85M | $136.51M | $153.82M | $126.98M | $168.33M | $179.07M | $188.75M | $207.11M | $167.12M |
| Capital expenditures | $20.11M | $19.92M | $7.01M | $37.53M | $242.51M | $34.58M | $55.67M | $144.67M | $134.17M | $59.63M | $47.50M | $54.41M | $88.33M | $63.49M | $104.59M | $113.78M | $82.98M | $70.20M | $72.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $2.62M | $2.85M | $2.85M | $3.67M | $2.88M | $2.41M | $4.74M | $3.04M | $4.48M | $6.31M | $8.49M | $8.69M | $8.84M | $7.11M | $7.40M |
| Free cash flow | $11.07M | $27.67M | $40.49M | $10.82M | $-177.15M | $41.36M | $37.06M | $-39.06M | $-23.45M | $63.03M | $98.36M | $82.10M | $65.49M | $63.50M | $63.74M | $65.29M | $105.77M | $136.90M | $94.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $64.29M | $23.30M | $23.34M | $46.12M | $48.45M | $49.50M | $54.31M | $42.45M | $64.08M | $67.54M | $51.49M | $80.61M | $76.51M | $88.94M | $98.25M | $80.21M | $103.37M | $105.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $70.77M | $-70.24M | $6.51M | $10.37M | $-19.43M | $4.88M | $37.20M | $-34.68M | $52.18M | $29.60M | $475000.00 | $-89.95M | — | — | — |