American Assets Trust Income Statement
AAT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
American Assets Trust reported $109M in revenue and $54M in net income for FY2025. Revenue has declined at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.6M | $457.9M | $441.2M | $422.6M | $375.8M | $344.6M | $366.7M | $330.9M | $315.0M | $295.1M | $275.6M | $260.0M | $255.1M | $235.5M | $202.8M |
| Gross Profit | $266.6M | $290.1M | $277.2M | $270.2M | $246.1M | $223.5M | $234.8M | $209.4M | $198.3M | $187.2M | $177.6M | $168.8M | $165.1M | $149.4M | $125.9M |
| SG&A Expense | $37.8M | $35.5M | $36.0M | $32.1M | $29.9M | $26.6M | $24.9M | $22.8M | $21.4M | $17.9M | $20.1M | $18.5M | $17.2M | $15.6M | $13.6M |
| Operating Income | $72.0M | $129.2M | $121.7M | $114.7M | $99.9M | $88.6M | $113.7M | $79.5M | $93.6M | $97.9M | $94.2M | $83.7M | $81.1M | $71.9M | $56.3M |
| Interest Expense | - | - | - | - | $58.6M | $53.4M | $54.0M | $52.2M | $53.8M | $51.9M | $47.3M | $53.0M | $58.0M | $57.3M | $54.6M |
| Income Tax | $770.0K | $886.0K | $1.0M | $850.0K | $738.0K | -$9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | $645.0K | $1.0M | $573.0K |
| Net Income | $54.1M | $19.3M | $16.1M | $10.5M | $1.3M | $12.1M | $45.7M | $19.7M | $29.1M | $32.6M | $38.5M | $21.8M | $15.2M | $34.9M | $2.9M |
| EPS (Basic) | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | $0.38 | $0.90 | $0.08 | $0.08 | $0.08 |
| EPS (Diluted) | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | $0.38 | $0.90 | $0.08 | $0.08 | $0.08 |
| Shares Outstanding | 61.1M | 60.9M | 60.7M | 60.5M | 60.5M | 60.1M | 64.1M | 63.2M | 62.3M | 45.4M | 43.7M | 40.5M | 39.7M | 39.3M | 39.3M |
| Gross Margin | 245.5% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | 64.7% | 63.4% | 62.1% |
| Operating Margin | 66.3% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | 31.8% | 30.5% | 27.8% |
| Profit Margin | 49.8% | 4.2% | 3.7% | 2.5% | 0.3% | 3.5% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | 6.0% | 14.8% | 1.4% |