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American Assets Trust AAT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Douglas Emmett logo
Douglas EmmettDEI
$10.8M-0.1%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$1.06M-96.2%
Global Net Lease logo
Global Net LeaseGNL
$40.04M-5.2%
Cousins Properties logo
Cousins PropertiesCUZ
$50.34M+0.6%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$178K-31.3%

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$1.4B+22.4%
P/E71.6×+56.1×
P/S3.2×+0.7×

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:OperatingLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
Acquired below market leases, net$10,504$10,923
Prepaid rent and deferred revenue21,41020,670
Deferred compensation3,3423,380
Deferred tax liability638638
Straight-line rent liability6,3016,880
Lease liability18,04818,774
Other liabilities3639
Total other liabilities and deferred credits, net$60,279$61,304

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is American Assets Trust's operating lease liabilities (total)?
American Assets Trust (AAT) reported operating lease liabilities (total) of $18.05M in Q1 2026.
How has American Assets Trust's operating lease liabilities (total) changed year-over-year?
American Assets Trust's operating lease liabilities (total) decreased by 9.6% year-over-year, from $19.96M to $18.05M.
What is the long-term trend for American Assets Trust's operating lease liabilities (total)?
Over 5 years (2020 to 2025), American Assets Trust's operating lease liabilities (total) has grown at a -9.0% compound annual growth rate (CAGR), from $30.06M to $18.77M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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