Skip to content
OpenCapital
Get started

American Assets Trust AAT Interest Income

Interest Income at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.79M-21.5%
ALX
Alexander'sALX
$1.45M-63.3%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$613K-83.8%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.4M+167%
Service Properties Trust logo
Service Properties TrustSVC
$943K-24.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$410K-33.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.6M+4.7%
CapEx$20.4M+24.3%
Free cash flow$18.2M-11.1%

Valuation

See full
Market cap$1.5B+21.0%
Enterprise value$1.4B+25.4%
P/E75.4×+59.9×
P/S3.4×+0.7×

Profitability

See full
Gross margin60.8%-2.4pp
Operating margin22.8%-14.7pp
Net margin4.5%-13.0pp
FCF margin21.1%-3.8pp

Returns & leverage

See full
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:InterestAndOtherIncome.

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

Ask your AI about American Assets Trust's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Assets Trust's interest income?
American Assets Trust (AAT) reported interest income of $715K in Q1 2026.
How has American Assets Trust's interest income changed year-over-year?
American Assets Trust's interest income decreased by 46.3% year-over-year, from $1.33M to $715K.
What is the long-term trend for American Assets Trust's interest income?
Over 4 years (2021 to 2025), American Assets Trust's interest income has grown at a 91.2% compound annual growth rate (CAGR), from $324K to $4.33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.