American Assets Trust, Inc.
American Assets Trust, Inc.
AAT
Valuace
26
Růst
8
Zdraví
64
Cena
$ 18.41
Dnes
-0.71 (-3.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues436.2436.2457.9441.2422.6375.8344.6366.7330.9315.0295.1275.6260.0255.1235.5209.8129.0
Cost of Revenues169.6169.6167.7164.0152.4129.8121.1132.0121.5116.7107.998.091.290.086.159.936.0
Gross Profit266.6266.6290.1277.2270.2246.1223.5234.8209.4198.3187.2177.6168.8165.1149.4149.993.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues110.1109.6107.9108.6113.5122.8110.9110.7112.5111.2
Cost of Revenues44.743.340.341.343.942.440.341.143.741.3
Gross Profit65.466.367.667.369.680.470.569.668.869.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.032.129.926.624.922.821.417.920.118.517.215.613.98.8
Depreciation & Amortization127.3127.3125.5119.5122.7115.9108.796.1107.183.371.363.466.666.861.957.638.0
Total Operating Expenses120.7120.7160.9155.5155.5146.2134.9121.1129.9104.789.283.585.184.077.491.146.5
Operating Income145.9145.9129.2121.7114.799.988.6113.779.593.697.994.283.781.171.958.846.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.58.9
Depreciation & Amortization32.032.032.830.530.733.531.030.229.929.9
Total Operating Expenses42.241.541.6-4.739.542.639.739.139.438.7
Operating Income23.224.826.072.030.037.830.830.529.431.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.34.39.02.20.20.30.40.70.20.50.10.10.20.10.30.00.1
Interest Expense78.178.174.564.758.258.653.454.052.253.851.947.353.058.057.356.546.8
Other Expense-73.8-73.8-55.5-56.0-58.9-63.3-53.0-53.5-0.10.3-0.47.00.4-0.5-0.612.02.4
IBT72.172.173.765.755.936.635.660.227.240.145.653.931.122.613.914.24.4
Income Tax Expense0.80.80.91.00.90.70.00.80.30.20.60.30.50.61.067.842.0
Net Income71.471.472.850.455.936.635.660.227.240.145.653.931.122.651.62.94.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.11.01.35.52.01.00.60.70.6
Interest Expense19.819.819.818.823.818.216.316.316.316.3
Other Expense-18.9-18.7-18.7-17.4-18.3-16.3-15.3-5.7-14.9-15.7
IBT4.36.17.254.511.821.615.524.914.515.1
Income Tax Expense0.10.20.10.40.20.20.20.319.616.6
Net Income4.25.97.154.111.621.315.324.610.511.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.72$0.47$0.46$0.84$0.58$0.62$0.72$0.87$0.52$0.38$0.90$0.08$0.12
EPS Diluted$0.00$0.00$0.00$0.84$0.57$0.47$0.46$0.84$0.42$0.62$0.72$0.86$0.51$0.38$0.90$0.08$0.12
Shares Outstanding60.660.660.360.276.260.059.854.147.046.745.344.442.039.538.736.735.0
Diluted Shares Outstanding76.876.776.576.376.276.276.170.864.164.163.262.359.957.557.154.235.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
Shares Outstanding60.660.560.560.860.460.360.360.360.260.2
Diluted Shares Outstanding76.876.776.776.776.660.360.376.560.276.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents114.9425.782.949.6139.5137.399.348.082.644.839.959.449.042.5112.742.0
Short Term Investments8.50.00.00.00.00.00.00.00.00.00.00.00.028.228.20.0
Total Cash & ST Investments114.9425.782.949.6139.5137.399.348.082.644.839.959.449.042.5141.042.0
Accounts Receivable97.795.096.895.090.26.912.09.39.99.37.56.77.36.46.843.4
Inventory-8.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-212.577.510.50.00.00.00.09.39.310.011.611.09.17.432.546.9
Total Current Assets212.5598.1190.2144.6229.7146.0121.566.6101.864.159.177.165.456.3180.3132.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents138.7143.7143.9425.7533.0114.998.682.990.084.7
Short Term Investments0.00.00.00.00.00.00.08.012.611.9
Total Cash & ST Investments138.7143.7143.9425.7533.0114.998.682.990.084.7
Accounts Receivable93.692.894.395.098.697.798.596.896.996.4
Inventory0.00.00.00.00.00.00.0-8.0-12.6-11.9
Other Current Assets0.00.00.077.50.00.010.310.50.00.0
Total Current Assets232.4236.6238.2598.1631.6212.5207.3190.2186.9181.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.319.02,726.823.926.329.44.90.00.00.00.00.00.00.01,452.7943.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets18.015.620.564.270.367.176.838.630.430.337.143.750.70.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.039.8
Other Long-Term Assets2,742.22,624.839.22,755.12,691.72,574.92,587.22,093.12,127.61,892.61,882.31,821.01,716.41,771.276.32.2
Total Long-Term Assets2,780.42,659.42,786.52,843.32,788.22,671.32,668.92,131.72,158.01,922.91,919.41,864.71,767.01,771.21,529.0985.1
Total Assets2,992.93,273.42,984.72,987.93,017.92,817.32,790.32,198.32,259.91,986.91,978.41,941.81,832.41,827.61,709.31,117.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.917.718.419.019.620.320.921.522.122.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets12.614.115.615.616.818.019.257.259.961.1
Long-Term Investments0.00.00.00.00.00.00.08.012.611.9
Other Long-Term Assets2,679.12,687.32,695.62,640.62,728.32,742.22,740.72,715.82,741.82,747.5
Total Long-Term Assets2,709.72,719.12,729.62,675.22,764.72,780.42,780.92,794.52,823.92,831.4
Total Assets2,942.12,955.72,967.83,273.43,396.32,992.92,988.22,984.73,010.73,012.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.263.761.366.064.559.362.646.638.132.431.850.937.129.530.30.0
Short-Term Debt525.0325.00.034.10.099.20.062.3-12.920.030.0-9.893.0-6.40.00.0
Other Current Liabilities-516.0-16.28.9-22.0-22.7-26.0-25.6-10.26.6-4.6-4.65.5-3.54.90.014.3
Current Liabilities115.7397.698.1108.772.4165.070.9117.844.658.567.856.4135.234.430.314.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.666.657.863.774.170.265.361.371.063.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities9.39.28.912.29.19.08.9-24.50.81.7
Current Liabilities105.8100.293.1101.0109.4115.7100.698.179.971.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,691.01,706.21,712.91,614.01,649.21,307.61,357.71,228.41,325.01,041.51,029.71,062.8952.21,044.7943.5894.8
Capital Leases37.120.623.325.727.930.15.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.80.80.80.91.00.60.30.10.10.30.20.20.20.30.00.0
Total Liabilities1,847.32,149.01,831.01,802.41,807.81,563.91,496.71,395.81,415.71,148.41,149.51,175.21,145.91,141.91,029.6962.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,706.51,705.91,706.02,031.22,130.91,713.01,712.91,712.91,712.81,712.8
Capital Leases19.519.320.020.621.322.022.623.323.924.5
Def. Tax Liability0.80.80.80.80.80.80.80.80.80.9
Total Liabilities1,827.71,821.81,815.42,149.02,258.41,847.31,832.81,831.01,842.11,836.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.50.50.50.50.40.40.40.40.0
Retained Earnings-289.5-304.3-280.2-251.2-217.8-176.6-144.4-128.8-97.3-77.3-64.1-60.3-44.1-25.6-28.00.0
Comprehensive Income8.64.88.310.62.91.85.710.611.511.8-0.30.10.00.0-234.6-222.0
Total Common Equity1,192.21,175.91,197.91,221.31,239.01,271.41,313.9803.0833.7809.6799.6735.3648.5638.4626.0121.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-313.6-297.5-282.4-304.3-293.0-289.5-281.2-280.2-270.8-262.7
Comprehensive Income2.12.83.64.84.58.69.38.312.111.5
Total Common Equity1,169.21,184.11,198.41,175.91,186.61,192.21,199.61,197.91,209.31,214.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,728.02,031.21,712.91,648.11,649.21,406.81,357.71,290.81,325.01,061.51,059.71,062.81,045.21,044.7943.5894.8
Book Value1,145.71,124.31,153.71,185.51,210.11,253.41,293.7802.5844.1838.6828.9766.6686.6685.7679.7155.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-54.8-50.3-46.0-51.6-48.6-46.6-44.2-44.2-40.6-38.6
Book Value1,169.21,184.11,198.41,175.91,186.61,192.21,199.61,197.91,209.31,214.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income60.271.472.864.755.936.635.660.227.240.145.653.931.122.613.914.22.2
Depreciation & Amortization121.0127.3125.5119.5123.3116.3108.396.2107.183.371.363.466.666.861.957.638.0
Stock-Based Compensation8.17.47.18.88.78.56.34.53.04.72.42.93.72.82.92.60.0
Change Working Capital-1.8-1.02.9-1.0-0.519.6-9.8-2.1-0.36.72.5-1.63.30.7-2.5-3.6-1.6
Change In Accounts Receivable-1.20.7-1.8-0.9-0.42.3-4.9-1.1-0.3-1.1-2.3-1.00.30.00.1-3.60.2
Change In Accounts Payable1.5-1.25.60.8-1.215.3-2.16.0-3.37.61.4-1.11.41.2-1.82.50.0
Change In Inventories0.00.00.00.00.00.0-1.7-1.02.30.52.10.81.6-0.4-22.7-2.7-119.8
Other Non-cash Items140.2-37.9-1.2-3.3-8.3-14.7-31.8-4.8-0.50.30.8-0.7-0.7-0.1-0.69.19.8
Cash from Operations204.70.00.0188.8179.1168.3127.0153.8136.5145.9122.7110.7105.692.775.965.448.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.25.97.154.111.621.315.324.613.515.1
Depreciation & Amortization32.032.032.830.530.733.531.030.229.929.9
Stock-Based Compensation2.21.81.71.71.82.01.71.62.62.1
Change Working Capital-0.6-1.77.5-6.2-4.26.7-0.50.9-8.05.8
Change In Accounts Receivable0.3-0.7-0.31.4-0.1-1.4-0.1-0.20.0-0.8
Change In Accounts Payable-2.0-0.58.8-7.5-5.38.41.51.0-8.47.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.72.50.1-43.20.8-11.211.7-2.60.5-1.5
Cash from Operations0.00.00.00.00.00.00.00.038.851.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.2-72.3-70.2-83.0-113.8-104.6-63.5-88.3-54.4-47.5-59.6-134.2-144.7-55.7-34.6-242.5-37.5
Acquisitions0.00.00.00.00.0104.60.00.00.00.00.00.00.00.0-274.015.20.0
Investments0.00.00.00.00.0-47.80.00.00.00.00.00.00.00.087.6-33.10.0
Sales of Investment0.00.00.00.00.047.70.00.00.00.00.00.00.00.027.65.00.0
Other Investing Activities-6.00.00.0-6.9-52.5-312.2-5.6-510.9-9.9-283.1-3.96.9-8.2-2.6-0.923.78.0
Cash from Investing-71.20.00.0-89.9-166.3-312.3-69.1-599.2-64.3-330.6-63.5-127.3-152.8-58.3-194.3-231.7-29.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.6-17.4-20.8-16.4-19.2-24.4-15.7-10.9-18.8-19.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.9-1.3
Cash from Investing0.00.00.00.00.00.00.00.0-19.7-21.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-186.00.00.039.0-111.0-255.4-51.0-143.8-117.1-360.1-181.0-271.0-235.3-95.4-198.6-321.5-26.3
Debt Issued225.82,031.2318.3103.8109.9497.8100.1210.682.9623.6182.8267.9252.995.9299.8370.2921.2
Issuance of Common Stock0.00.00.00.00.00.00.0515.4-0.229.99.672.8104.125.30.0602.00.0
Repurchase of Common Stock-0.8-2.4-1.4-0.80.00.00.0209.0-0.2623.0184.0265.0250.093.00.084.50.0
Dividends Paid-81.10.00.0-80.2-98.2-88.9-76.5-80.6-70.2-67.5-64.1-59.4-54.3-49.5-48.5-46.10.0
Other Financing Activities-32.10.00.0-24.3106.5488.799.2-2.481.0-3.3-2.9-10.3-6.9-1.4295.2-81.725.2
Cash from Financing-103.30.00.0-65.5-102.7144.4-28.3497.5-106.8221.9-54.3-2.957.6-28.048.1237.1-1.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,706.50.6-0.1-325.1-99.7417.90.00.023.90.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.40.00.00.00.00.00.00.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.1-25.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-26.3-25.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.2-296.3342.833.3-90.00.529.652.2-34.737.24.9-19.410.46.5-70.270.817.8
Closing Cash Balance114.9129.4425.782.949.6139.5139.0109.557.392.044.839.959.449.042.5112.742.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.4-5.0-0.2-281.7-107.3418.116.315.7-7.15.3
Closing Cash Balance129.4138.7143.7143.9425.7533.0114.998.682.990.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow139.594.9136.9105.865.363.763.565.582.198.463.0-23.5-39.137.141.4-177.210.8
Real Free Cash Flow131.587.5129.896.956.655.257.261.079.193.660.6-26.3-42.734.238.5-179.810.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.023.128.420.421.528.043.643.820.132.0
Real Free Cash Flow20.821.326.718.819.726.041.942.217.529.9
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