What is American Assets Trust's debt repayments?

American Assets Trust (AAT) reported debt repayments of $0 in Q1 2026.

How has American Assets Trust's debt repayments changed year-over-year?

American Assets Trust's debt repayments decreased by 100.0% year-over-year, from $100M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Assets Trust AAT Debt Repayments

Debt Repayments at other companies

Regency CentersREG

$345M+331%

Acadia Realty TrustAKR

$180.5M-42.6%

ALX

Alexander'sALX

$0-100%

Empire State Realty TrustESRT

$70M-41.7%

Global Net LeaseGNL

$39.66M-95.5%

JBG SMITH PropertiesJBGS

$35M-70.8%

Other financials

Income statement

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Revenue$110.6M+1.8%

Gross profit$66.9M-0.6%

Operating income$25.8M-64.1%

Net income$6.7M-84.2%

EPS (diluted)$0.08-88.6%

Balance sheet

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Cash & equivalents$118.3M-17.8%

Total debt$18.0M-9.6%

Total equity$1.1B-5.2%

Total assets$2.9B-2.3%

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$1.5B+21.0%

Enterprise value$1.4B+25.4%

P/E75.4×+59.9×

P/S3.4×+0.7×

Profitability

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Gross margin60.8%-2.4pp

Operating margin22.8%-14.7pp

Net margin4.5%-13.0pp

FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-5.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: American Assets Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Assets Trust's debt repayments?: American Assets Trust (AAT) reported debt repayments of $0 in Q1 2026.
How has American Assets Trust's debt repayments changed year-over-year?: American Assets Trust's debt repayments decreased by 100.0% year-over-year, from $100M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.