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American Assets Trust AAT Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
Diversified Energy
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Diversified Energy DEC
$22.38M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$5.31M
American Assets Trust logo
American Assets TrustAAT
$26.38M+0.3%
Essential Utilities logo
Essential UtilitiesWTRG
-$12K-107%
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AdientADNT
$7M+75.0%

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 us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings.

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 adjustments to additional paid in capital, dividends in excess of retained earnings?
American Assets Trust (AAT) reported adjustments to additional paid in capital, dividends in excess of retained earnings of $26.38M in Q1 2026.
How has American Assets Trust's adjustments to additional paid in capital, dividends in excess of retained earnings changed year-over-year?
American Assets Trust's adjustments to additional paid in capital, dividends in excess of retained earnings increased by 0.3% year-over-year, from $26.29M to $26.38M.
What is the long-term trend for American Assets Trust's adjustments to additional paid in capital, dividends in excess of retained earnings?
Over 4 years (2021 to 2025), American Assets Trust's adjustments to additional paid in capital, dividends in excess of retained earnings has grown at a 4.3% compound annual growth rate (CAGR), from $88.94M to $105.25M.
What does adjustments to additional paid in capital, dividends in excess of retained earnings mean?
Reflects the portion of cash dividends paid to shareholders that exceeds the company's accumulated retained earnings. This adjustment is common in REITs where tax-based distributions may differ from GAAP-based net income. It provides insight into the company's capital structure and the sustainability of dividend payouts relative to accounting earnings.