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American Assets Trust AAT Payments for Capital Improvements

Payments for Capital Improvements at other companies

Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%

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 / equity0×0.0×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?
American Assets Trust (AAT) reported payments for capital improvements of $20.43M in Q1 2026.
How has American Assets Trust's payments for capital improvements changed year-over-year?
American Assets Trust's payments for capital improvements increased by 24.3% year-over-year, from $16.45M to $20.43M.
What is the long-term trend for American Assets Trust's payments for capital improvements?
Over 4 years (2021 to 2025), American Assets Trust's payments for capital improvements has grown at a -8.8% compound annual growth rate (CAGR), from $104.59M to $72.26M.
What does payments for capital improvements mean?
Measures the cash expenditures directed toward maintaining, renovating, or upgrading existing real estate assets to preserve or enhance their value. High levels of investment in this area are essential for maintaining property competitiveness and tenant retention.