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American Assets Trust AAT Other Non-cash Interest Expense

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Other financials

Income statement

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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

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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

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

Profitability

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

Returns & leverage

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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 aat:OtherNonCashInterestExpense.

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

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Questions, answered.

What is American Assets Trust's other non-cash interest expense?
American Assets Trust (AAT) reported other non-cash interest expense of $258K in Q1 2026.
How has American Assets Trust's other non-cash interest expense changed year-over-year?
American Assets Trust's other non-cash interest expense decreased by 0.0% year-over-year, from $258K to $258K.
What is the long-term trend for American Assets Trust's other non-cash interest expense?
Over 4 years (2021 to 2025), American Assets Trust's other non-cash interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $1.1M to $1.03M.
What does other non-cash interest expense mean?
This represents non-cash interest charges, such as the amortization of debt discounts or premiums, which do not impact immediate liquidity. It is added back to net income to reconcile accounting interest expense with actual cash interest payments. This metric helps analysts understand the true cash interest burden of the company's capital structure.