← American Assets Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $295.1m |
$315.0m
+6.74%
|
$40.0m
-87.29%
|
$40.3m
+0.62%
|
$17.2m
-57.29%
|
$24.9m
+44.90%
|
$38.1m
+52.86%
|
$441.2m
+1057.46%
|
$457.9m
+3.78%
|
$436.2m
-4.73%
|
$439.7m
+0.81%
|
|
| Other Cost of Operating Revenue | — | — | $24.0m | $24.5m | $13.7m | $17.5m | $25.8m | $29.4m | $29.9m | $29.4m | — | |
| Cost of Revenue | $107.9m |
$116.7m
+8.10%
|
$121.5m
+4.10%
|
$132.0m
+8.67%
|
$121.1m
-8.23%
|
$129.8m
+7.15%
|
$152.4m
+17.46%
|
$164.0m
+7.56%
|
$167.7m
+2.30%
|
$169.6m
+1.11%
|
$173.2m
+2.12%
|
|
| Gross Profit | $187.2m |
$198.3m
+5.96%
|
$209.4m
+5.60%
|
$234.8m
+12.10%
|
$223.5m
-4.82%
|
$246.1m
+10.11%
|
$270.2m
+9.82%
|
$277.2m
+2.59%
|
$290.1m
+4.66%
|
$266.6m
-8.11%
|
$266.5m
-0.02%
|
|
| General and Administrative Expense | $17.9m | $21.4m | $22.8m | $24.9m | $26.6m | $29.9m | $32.1m | $36.0m | $35.5m | $37.8m | $37.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $3.9m | $1.8m | $1.9m | $3.1m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $360.2m | $402.5m | $419.4m | $423.6m | $410.5m | — | |
| Operating Lease, Expense | — | — | — | — | — | $4.0m | $3.2m | $3.5m | $3.6m | $3.5m | — | |
| Operating Expenses | $197.1m | $221.3m | $251.3m | $253.1m | $256.0m | $276.0m | — | — | — | — | $339.6m | |
| Other Operating Income | $97.9m | $93.6m | $21.3m | $22.9m | $14.3m | $15.6m | $20.1m | $21.8m | $34.2m | $25.7m | — | |
| Operating Income (Loss) | $97.9m |
$93.6m
-4.39%
|
$79.5m
-15.07%
|
$113.7m
+42.94%
|
$88.6m
-22.08%
|
$99.9m
+12.74%
|
$114.7m
+14.88%
|
$121.7m
+6.11%
|
$129.2m
+6.12%
|
$145.9m
+12.95%
|
$100.1m
-31.40%
|
|
| Interest Expense | $51.9m | $53.8m | $52.2m | $54.0m | $53.4m | $58.6m | — | — | — | — | $79.2m | |
| Other Nonoperating Income (Expense) | ($368k) | $334k | ($85k) | ($122k) | $447k | ($418k) | ($625k) | $7.6m | $18.1m | $3.6m | — | |
| Interest and Other Income | $72k | $548k | $238k | $696k | $436k | $324k | $225k | $2.2m | $9.0m | $4.3m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($58.2m) | ($64.7m) | ($74.5m) | ($78.1m) | $3.2m | |
| Real Estate Tax Expense | $28.4m | $32.7m | $35.0m | $40.0m | $41.9m | $42.8m | $44.8m | $45.2m | $44.2m | $45.0m | — | |
| Income Tax Expense (Benefit) | $566k | $214k | $327k | $819k | ($9k) | $738k | $850k | $1.0m | $886k | $770k | $454k | |
| Net Income (Loss) Attributable to Parent | $32.6m |
$29.1m
-10.77%
|
$19.7m
-32.30%
|
$45.7m
+132.24%
|
$27.7m
-39.50%
|
$36.6m
+32.30%
|
$55.9m
+52.70%
|
$64.7m
+15.77%
|
$72.8m
+12.57%
|
$71.4m
-1.99%
|
$18.0m
-74.83%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $32.6m |
$29.1m
-10.77%
|
$19.7m
-32.30%
|
$45.7m
+132.24%
|
$27.7m
-39.50%
|
$28.4m
+2.59%
|
$43.5m
+53.32%
|
$50.4m
+15.80%
|
$56.8m
+12.74%
|
$55.6m
-2.02%
|
$18.0m
-67.71%
|
|
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $12.9m | $10.8m | $7.2m | $14.1m | $7.5m | $7.7m | $11.7m | $13.6m | $15.2m | $14.9m | — | |
| Earnings Per Share, Basic | $0.72 | $0.62 | $0.42 | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 | $0.30 | |
| Earnings Per Share, Diluted | $0.72 | $0.62 | $0.42 | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 | $0.30 | |
| Weighted Average Number of Shares Outstanding, Basic | 45.3m | 46.7m | 47.0m | 54.1m | 59.8m | 60.0m | 60.0m | 60.2m | 60.3m | 60.6m | 60.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.2m | 64.1m | 64.1m | 70.8m | 76.1m | 76.2m | 76.2m | 76.3m | 76.5m | 76.7m | 76.8m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $12.7m | $13.1m | $13.5m | $17.0m | $17.8m | $18.1m | $22.2m | $22.6m | $23.2m | $24.1m | — | |
| Lease Income | — | — | — | — | $395k | — | — | — | — | — | — | |
| Management Fee Expense | $2.0m | $2.0m | $2.0m | $2.0m | $1.0m | $1.3m | $2.1m | $2.3m | $2.4m | $2.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $28.4m | — | — | $56.8m | $55.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $45.6m | $40.1m | $27.2m | $60.2m | $35.6m | $36.6m | $13.8m | $12.9m | $14.3m | $14.0m | — |