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American Assets (AAT)
NYSE:AAT
Holding AAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.81M | $ 110.89M | $ 110.69M | $ 112.49M | $ 111.20M |
| Gross Profit | $ 91.45M | $ 81.39M | $ 80.85M | $ 68.78M | $ 81.29M |
| EBIT | $ 21.36M | $ 15.49M | $ 24.13M | $ 30.82M | $ 15.13M |
| EBITDA | $ 54.44M | $ 46.49M | $ 52.03M | $ 60.73M | $ 44.62M |
| Net Income Common Stockholders | $ 16.66M | $ 11.90M | $ 19.26M | $ 10.48M | $ 11.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 533.00M | $ 114.88M | $ 98.55M | $ 82.89M | $ 89.97M |
| Total Assets | $ 3.40B | $ 2.99B | $ 2.99B | $ 2.98B | $ 3.01B |
| Total Debt | $ 2.11B | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B |
| Net Debt | $ 1.58B | $ 1.58B | $ 1.59B | $ 1.61B | $ 1.60B |
| Total Liabilities | $ 2.26B | $ 1.85B | $ 1.83B | $ 1.83B | $ 1.84B |
| Stockholders Equity | $ 1.19B | $ 1.19B | $ 1.20B | $ 1.20B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.97M | $ 43.60M | $ 43.84M | $ 20.09M | $ 32.06M |
| Operating Cash Flow | $ 52.40M | $ 59.28M | $ 54.78M | $ 38.85M | $ 51.88M |
| Investing Cash Flow | $ -26.34M | $ -17.13M | $ -13.29M | $ -19.66M | $ -21.14M |
| Financing Cash Flow | $ 392.06M | $ -25.82M | $ -25.82M | $ -26.27M | $ -25.39M |