Skip to content

American Assets Trust AAT Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Service Properties Trust logo
Service Properties TrustSVC
$18.85M+117%
Empire State Realty Trust logo
Empire State Realty TrustESRT
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM

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

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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts.

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 amortization of financing costs and discounts?
American Assets Trust (AAT) reported amortization of financing costs and discounts of $681K in Q1 2026.
How has American Assets Trust's amortization of financing costs and discounts changed year-over-year?
American Assets Trust's amortization of financing costs and discounts decreased by 6.5% year-over-year, from $728K to $681K.
What is the long-term trend for American Assets Trust's amortization of financing costs and discounts?
Over 3 years (2022 to 2025), American Assets Trust's amortization of financing costs and discounts has grown at a 3.9% compound annual growth rate (CAGR), from $2.58M to $2.89M.
What does amortization of financing costs and discounts mean?
The periodic non-cash expense related to the amortization of debt issuance costs and original issue discounts over the life of the associated debt instruments. This reflects the true effective interest cost of the company's capital structure. Monitoring this helps investors understand the long-term cost of borrowing beyond the stated coupon rates.