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American Assets Trust AAT Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$270.75K+169%
GATX logo
GATXGATX
$4.8M+500%
American Assets Trust logo
American Assets TrustAAT
$900K-10.0%
Plexus logo
PlexusPLXS
$13.3M+342%
Medline, Inc.
 logo
Medline, Inc. MDLN
$31M+265%
Constellation Brands logo
Constellation BrandsSTZ
$39.9M+343%

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-8.2%
Enterprise value$1.4B-7.0%
P/E75.4×+55.0×
P/S3.4×-0.2×

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:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

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 cash flow hedge gain loss to be reclassified within twelve months?
American Assets Trust (AAT) reported cash flow hedge gain loss to be reclassified within twelve months of $900K in Q1 2026.
How has American Assets Trust's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
American Assets Trust's cash flow hedge gain loss to be reclassified within twelve months decreased by 10.0% year-over-year, from $1M to $900K.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
The portion of accumulated other comprehensive income related to cash flow hedges that is expected to be reclassified into earnings within the next fiscal year. This provides insight into the anticipated impact of derivative financial instruments on future net income.