Skip to content

American Assets Trust AAT Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Regency Centers logo
Regency CentersREG
$200.89M-41.1%
Douglas Emmett logo
Douglas EmmettDEI
$185.76M+11.3%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$222.65M-10.1%
ALX
Alexander'sALX
Empire State Realty Trust logo
Empire State Realty TrustESRT
Global Net Lease logo
Global Net LeaseGNL

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-8.2%
Enterprise value$1.4B-7.0%
P/E75.4×+55.0×
P/S3.4×-0.2×

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×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes vie balances of $159 and $183).

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
American Assets Trust (AAT) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $68.9M in Q1 2026.
How has American Assets Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
American Assets Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 19.3% year-over-year, from $57.76M to $68.9M.
What is the long-term trend for American Assets Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), American Assets Trust's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 3.7% compound annual growth rate (CAGR), from $59.26M to $71.09M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
The total of short-term and long-term obligations owed to vendors, service providers, and other operational accruals, including balances related to variable interest entities. This metric captures the company's routine operational liabilities and short-term financial commitments. It is used to monitor working capital management and operational efficiency.