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American Assets Trust AAT Free cash flow margin

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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

Returns & leverage

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

Where this comes from

Calculated from American Assets Trust’s reported figures.

Based on trailing twelve months.

The source filing: American Assets Trust’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001500217-26-000032

FAQ

What is American Assets Trust's free cash flow margin?
American Assets Trust (AAT) reported free cash flow margin of 21.1% in Q1 2026.
How has American Assets Trust's free cash flow margin changed year-over-year?
American Assets Trust's free cash flow margin decreased by 15.1% year-over-year, from 24.9% to 21.1%.
What is the long-term trend for American Assets Trust's free cash flow margin?
Over 4 years (2020 to 2025), American Assets Trust's free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 18.4% to 21.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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