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American Assets Trust AAT Proceeds From Secured Notes Payable

Proceeds From Secured Notes Payable at other companies

Herbalife logo
HerbalifeHLF
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Curbline Properties logo
Curbline PropertiesCURB
$172M
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$622.08M
Equity Residential logo
Equity ResidentialEQR
$0-100%
CleanSpark logo
CleanSparkCLSK
$1.13B+78.2%

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$1.51B+22.0%
Enterprise value$1.41B+26.5%
P/E76×+60.5×
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×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSecuredNotesPayable.

The official record: American Assets Trust’s 10-K, filed February 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Assets Trust's proceeds from secured notes payable?
American Assets Trust (AAT) reported proceeds from secured notes payable of $0 in Q4 2024.
What is the long-term trend for American Assets Trust's proceeds from secured notes payable?
Over 2 years (2022 to 2024), American Assets Trust's proceeds from secured notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $75M to $0.