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American Assets Trust AAT Stock-Based Comp

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Other financials

Income statement

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Revenue$109.5M+1.4%
Gross profit$66.9M-0.6%
Operating income$26.3M+1.2%
Net income$5.2M-5.2%
EPS (diluted)$0.090.0%

Balance sheet

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Cash & equivalents$109.7M-23.7%
Total debt$1.7B+8,723%
Total equity$1.1B-5.2%
Total assets$2.9B-2.1%

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$1.38B+22.4%
P/E70.7×+55.3×
P/S3.1×+0.6×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-13.9pp
Net margin4.5%-11.8pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-4.5pp
Debt / equity1.5×+1.5×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of debt issuance costs and debt discounts681728
Provision for uncollectible rental income318(10)
Gain on sale of real estate(44,476)
Stock-based compensation expense1,6821,670
Other noncash interest expense, net(258)(258)
Other, net267731
Changes in operating assets and liabilities
Change in accounts receivable4701,432

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is American Assets Trust's stock-based comp?
American Assets Trust (AAT) reported stock-based comp of $1.68M in Q1 2026.
How has American Assets Trust's stock-based comp changed year-over-year?
American Assets Trust's stock-based comp increased by 0.7% year-over-year, from $1.67M to $1.68M.
What is the long-term trend for American Assets Trust's stock-based comp?
Over 4 years (2021 to 2025), American Assets Trust's stock-based comp has grown at a -3.5% compound annual growth rate (CAGR), from $8.53M to $7.4M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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