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American Assets Trust AAT Interest Income

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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+20.8%
P/E70.7×+55.2×
P/S3.2×+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

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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

Filed
May 1, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001500217-26-000032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest and investment income$715$1,332
Income tax expense(101)(417)
Total other income$614$915

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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