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Net loans at other companies

Regency Centers logo
Regency CentersREG
$267.64M+7.0%
Douglas Emmett logo
Douglas EmmettDEI
$3.91M+123%
ALX
Alexander'sALX
$2.52M-52.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%

Other financials

Income statement

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Revenue$109.5M+1.4%
Gross profit$66.9M-0.6%
Operating income$26.3M+1.2%
Net income$5.2M-5.2%
EPS (diluted)$0.090.0%

Balance sheet

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Cash & equivalents$109.7M-23.7%
Total debt$1.7B+8,723%
Total equity$1.1B-5.2%
Total assets$2.9B-2.1%

Cash flow

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Operating cash flow$38.6M+4.7%
CapEx$20.4M+24.3%
Free cash flow$18.2M-11.1%

Valuation

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Market cap$1.38B+18.2%
P/E70.7×+54.8×
P/S3.1×+0.6×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-13.9pp
Net margin4.5%-11.8pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-4.5pp
Debt / equity1.5×+1.5×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: American Assets Trust’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:17 PM EDT
Accession
0001500217-26-000043

FAQ

What is American Assets Trust's net loans?
American Assets Trust (AAT) reported net loans of $5.5M in Q2 2026.
How has American Assets Trust's net loans changed year-over-year?
American Assets Trust's net loans decreased by 15.2% year-over-year, from $6.49M to $5.5M.
What is the long-term trend for American Assets Trust's net loans?
Over 5 years (2020 to 2025), American Assets Trust's net loans has grown at a 1.3% compound annual growth rate (CAGR), from $6.94M to $7.41M.
What does net loans mean?
The total value of loans receivable held by the entity, net of any allowances for credit or loan losses. This metric reflects the credit risk exposure and the quality of the lending portfolio. It is used to assess the recoverability of assets and the effectiveness of credit risk management policies.

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