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American Assets Trust AAT Other Non-cash Interest Expense
Other Non-cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by American Assets Trust in its filing.
Tagged under the XBRL concept aat:OtherNonCashInterestExpense.
The source filing: American Assets Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001500217-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Provision for uncollectible rental income | 318 | (10) |
| Gain on sale of real estate | — | (44,476) |
| Stock-based compensation expense | 1,682 | 1,670 |
| Other noncash interest expense, net | (258) | (258) |
| Other, net | 267 | 731 |
| Changes in operating assets and liabilities | ||
| Change in accounts receivable | 470 | 1,432 |
| Change in other assets | (489) | (682) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Assets Trust's other non-cash interest expense?
- American Assets Trust (AAT) reported other non-cash interest expense of $258K in Q1 2026.
- How has American Assets Trust's other non-cash interest expense changed year-over-year?
- American Assets Trust's other non-cash interest expense decreased by 0.0% year-over-year, from $258K to $258K.
- What is the long-term trend for American Assets Trust's other non-cash interest expense?
- Over 4 years (2021 to 2025), American Assets Trust's other non-cash interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $1.1M to $1.03M.
- What does other non-cash interest expense mean?
- Includes non-cash interest charges such as the accretion of debt premiums or other non-cash adjustments related to financing activities. This metric helps isolate the cash-based interest burden from accounting-driven interest expenses. It provides a clearer view of the company's actual cash interest obligations.
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