American Assets Trust AAT Senior unsecured notes, net

Discontinued — last reported Q3 '16

Senior unsecured notes, net at other companies

Regency CentersREG

$4.97B+13.7%

ALX

Alexander'sALX

$832M-15.8%

Empire State Realty TrustESRT

$621.39M-10.2%

Global Net LeaseGNL

$934.02M+2.5%

Essential Properties Realty TrustEPRT

$787.11M+98.5%

BFS

Saul CentersBFS

——

Segments

By segment

See full

Office$75M0.0%

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

See full

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

See full

Operating cash flow$38.6M+4.7%

CapEx$20.4M+24.3%

Free cash flow$18.2M-11.1%

Valuation

See full

Market cap$1.5B+21.0%

Enterprise value$1.4B+25.4%

P/E75.4×+59.9×

P/S3.4×+0.7×

Profitability

See full

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:NotesPayable.

The official record: American Assets Trust’s 10-Q, filed November 4, 2016, on SEC EDGAR. View the filing →