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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Douglas Emmett logo
Douglas EmmettDEI
$5.58B-1.2%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$57.21M-5.5%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Global Net Lease logo
Global Net LeaseGNL
$40.63M-0.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%

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 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×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $18.05M.

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 total debt?
American Assets Trust (AAT) reported total debt of $18.05M in Q1 2026.
How has American Assets Trust's total debt changed year-over-year?
American Assets Trust's total debt decreased by 9.6% year-over-year, from $19.96M to $18.05M.
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.