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American Assets Trust AAT Cash & Equivalents

Cash & Equivalents at other companies

Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Douglas Emmett logo
Douglas EmmettDEI
$354.96M-16.8%
ALX
Alexander'sALX
$152.05M-59.7%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$128.22M-6.2%
Global Net Lease logo
Global Net LeaseGNL
$153.64M+6.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$16.79M+406%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
American Assets Trust (AAT) reported cash & equivalents of $109.7M in Q2 2026.
How has American Assets Trust's cash & equivalents changed year-over-year?
American Assets Trust's cash & equivalents decreased by 23.7% year-over-year, from $143.74M to $109.7M.
What is the long-term trend for American Assets Trust's cash & equivalents?
Over 5 years (2020 to 2025), American Assets Trust's cash & equivalents has grown at a -1.2% compound annual growth rate (CAGR), from $137.33M to $129.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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