American Assets Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.2M | $457.9M | $441.2M | $422.6M | $375.8M |
| Gross profit | $266.6M | $290.1M | $277.2M | $270.2M | $246.1M |
| Operating expenses | — | — | — | — | $276.0M |
| Operating income | $145.9M | $129.2M | $121.7M | $114.7M | $99.9M |
| Interest expense | — | — | — | — | $58.6M |
| Income tax expense | $770,000 | $886,000 | $1.0M | $850,000 | $738,000 |
| Net income | $71.4M | $72.8M | $64.7M | $55.9M | $36.6M |
| Balance Sheet | |||||
| Cash and equivalents | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M |
| Total assets | $2.9B | $3.3B | $3.0B | $3.0B | $3.0B |
| Total liabilities | $1.8B | $2.1B | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $167.1M | $207.1M | $188.8M | $179.1M | $168.3M |
| Depreciation and amortization | $127.3M | $125.5M | $119.5M | $123.3M | $116.3M |
| Stock-based compensation | $7.4M | $7.1M | $8.8M | $8.7M | $8.5M |
| Dividends paid | $105.3M | $103.4M | $101.6M | $98.2M | $88.9M |
Shares outstanding 61.4M · Free float 10.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.