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Free cash flow at other companies

Regency Centers logo
Regency CentersREG
$144.91M-2.0%
Douglas Emmett logo
Douglas EmmettDEI
$39.87M+32.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$50.72M+23.5%
Global Net Lease logo
Global Net LeaseGNL
$65.29M+54.7%
Service Properties Trust logo
Service Properties TrustSVC
-$18.71M+59.8%
Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%

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%

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

Calculated from American Assets Trust’s reported figures.

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?
American Assets Trust (AAT) reported free cash flow of $18.16M in Q1 2026.
How has American Assets Trust's free cash flow changed year-over-year?
American Assets Trust's free cash flow decreased by 11.1% year-over-year, from $20.42M to $18.16M.
What is the long-term trend for American Assets Trust's free cash flow?
Over 3 years (2022 to 2025), American Assets Trust's free cash flow has grown at a 13.3% compound annual growth rate (CAGR), from $65.29M to $94.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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