What is American Assets Trust's repayments of notes payable?

American Assets Trust (AAT) reported repayments of notes payable of $0 in Q1 2026.

How has American Assets Trust's repayments of notes payable changed year-over-year?

American Assets Trust's repayments of notes payable decreased by 100.0% year-over-year, from $100M to $0.

What does repayments of notes payable mean?

Cash outflows dedicated to the settlement of principal amounts on outstanding notes payable. This metric is essential for assessing the company's cash flow requirements for debt service and financial obligations.

American Assets Trust AAT Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

PopularBPOP

$25M-60.6%

Ivanhoe ElectricIE

$9.82M+134%

Ondas, Inc. ONDS

$305K+4,107%

Willdan GroupWLDN

$137K-10.5%

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

See full

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: American Assets Trust (AAT) reported repayments of notes payable of $0 in Q1 2026.
How has American Assets Trust's repayments of notes payable changed year-over-year?: American Assets Trust's repayments of notes payable decreased by 100.0% year-over-year, from $100M to $0.
What does repayments of notes payable mean?: Cash outflows dedicated to the settlement of principal amounts on outstanding notes payable. This metric is essential for assessing the company's cash flow requirements for debt service and financial obligations.