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American Assets Trust AAT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
ALX
Alexander'sALX
Empire State Realty Trust logo
Empire State Realty TrustESRT
Vornado Realty logo
Vornado RealtyVNO

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
American Assets Trust (AAT) reported interest paid, excluding capitalized interest, operating activity of $31.97M in Q1 2026.
How has American Assets Trust's interest paid, excluding capitalized interest, operating activity changed year-over-year?
American Assets Trust's interest paid, excluding capitalized interest, operating activity decreased by 6.0% year-over-year, from $34M to $31.97M.
What is the long-term trend for American Assets Trust's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), American Assets Trust's interest paid, excluding capitalized interest, operating activity has grown at a 11.7% compound annual growth rate (CAGR), from $50.97M to $79.27M.