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American Assets (AAT)
NYSE:AAT
American Assets (AAT) Financial Statements
194 Followers
American Assets Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.49M | $ 111.20M | $ 109.72M | $ 107.75M | $ 106.00M |
| Gross Profit | $ 68.78M | $ 81.29M | $ 81.01M | $ 80.25M | $ 66.20M |
| EBIT | $ 30.82M | $ 15.13M | $ 15.40M | $ 16.02M | $ 27.82M |
| EBITDA | $ 60.73M | $ 44.62M | $ 44.26M | $ 43.65M | $ 57.93M |
| Net Income Common Stockholders | $ 10.48M | $ 11.78M | $ 11.98M | $ 16.14M | $ 9.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.89M | $ 89.97M | $ 84.71M | $ 87.33M | $ 49.57M |
| Total Assets | $ 2.98B | $ 3.01B | $ 3.01B | $ 3.02B | $ 2.99B |
| Total Debt | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.67B |
| Net Debt | $ 1.61B | $ 1.60B | $ 1.60B | $ 1.60B | $ 1.62B |
| Total Liabilities | $ 1.83B | $ 1.84B | $ 1.84B | $ 1.84B | $ 1.80B |
| Stockholders Equity | $ 1.20B | $ 1.21B | $ 1.21B | $ 1.22B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.09M | $ 32.06M | $ 26.25M | $ 27.41M | $ 12.71M |
| Operating Cash Flow | $ 38.85M | $ 51.88M | $ 46.14M | $ 51.93M | $ 38.18M |
| Investing Cash Flow | $ -19.66M | $ -21.14M | $ -23.39M | $ -25.70M | $ -26.69M |
| Financing Cash Flow | $ -26.27M | $ -25.39M | $ -25.38M | $ 11.48M | $ -25.35M |