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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Douglas Emmett logo
Douglas EmmettDEI
$5.73B+2.9%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.4B+3.1%
Global Net Lease logo
Global Net LeaseGNL
$40.04M-5.2%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$214.49M+1.0%
Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%

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 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+18.2%
P/E70.7×+54.8×
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.

The source filing: American Assets Trust’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:17 PM EDT
Accession
0001500217-26-000043

FAQ

What is American Assets Trust's total debt?
American Assets Trust (AAT) reported total debt of $1.7B in Q2 2026.
How has American Assets Trust's total debt changed year-over-year?
American Assets Trust's total debt increased by 8723.4% year-over-year, from $19.27M to $1.7B.
What is the long-term trend for American Assets Trust's total debt?
Over 5 years (2020 to 2025), American Assets Trust's total debt has grown at a -9.0% compound annual growth rate (CAGR), from $30.06M to $18.77M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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