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American Assets Trust AAT Other Non-cash Interest Expense
Other Non-cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by American Assets Trust in its filing.
Tagged under the XBRL concept aat:OtherNonCashInterestExpense.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Provision for uncollectible rental income | 318 | (10) |
| Gain on sale of real estate | — | (44,476) |
| Stock-based compensation expense | 1,682 | 1,670 |
| Other noncash interest expense, net | (258) | (258) |
| Other, net | 267 | 731 |
| Changes in operating assets and liabilities | ||
| Change in accounts receivable | 470 | 1,432 |
| Change in other assets | (489) | (682) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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