What is American Assets Trust's repayments of notes payable?

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

How has American Assets Trust's repayments of notes payable changed year-over-year?

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

American Assets Trust AAT Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Regency CentersREG

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Empire State Realty TrustESRT

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JBG SMITH PropertiesJBGS

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Cousins PropertiesCUZ

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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 / equity0×0.0×

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 repayments of notes payable?: American Assets Trust (AAT) reported repayments of notes payable of $0 in Q1 2026.
How has American Assets Trust's repayments of notes payable changed year-over-year?: American Assets Trust's repayments of notes payable decreased by 100.0% year-over-year, from $100M to $0.