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American Assets Trust AAT Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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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-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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
American Assets Trust (AAT) reported accounts payable and other current liabilities of -$3.52M in Q1 2026.
How has American Assets Trust's accounts payable and other current liabilities changed year-over-year?
American Assets Trust's accounts payable and other current liabilities increased by 53.0% year-over-year, from -$7.49M to -$3.52M.
What does accounts payable and other current liabilities mean?
Measures the net change in obligations owed to suppliers, contractors, and other service providers for goods and services received. An increase typically indicates a deferral of cash outflows, while a decrease reflects the settlement of these short-term liabilities.