$2 B

AAT Mkt cap, 04-Dec-2018

$82.5 M

American Assets Trust Revenue Q3, 2018
American Assets Trust Net income (Q3, 2018)14.3 M
American Assets Trust EBIT (Q3, 2018)27.3 M
American Assets Trust Cash, 30-Sep-201856.2 M

American Assets Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

255.1m260.0m275.6m295.1m315.0m

Revenue growth, %

2%6%7%

General and administrative expense

17.2m18.5m20.1m17.9m21.4m

Operating expense total

174.0m176.3m181.5m197.1m221.3m

Depreciation and amortization

66.8m66.6m63.4m71.3m83.3m

EBIT

81.1m83.7m94.2m97.9m93.6m

EBIT margin, %

32%32%34%33%30%

Interest expense

58.0m53.0m47.3m51.9m53.8m

Net Income

22.6m31.1m53.9m45.6m40.1m

American Assets Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

49.0m59.4m39.9m44.8m82.6m

Accounts Receivable

7.3m6.7m7.5m9.3m9.9m

Inventories

Total Assets

1.8b1.9b2.0b2.0b2.3b

Accounts Payable

37.1m50.9m31.8m32.4m38.1m

Short-term debt

Long-term debt

93.0m

Total Debt

93.0m

Total Liabilities

1.1b1.2b1.1b1.1b1.4b

Additional Paid-in Capital

692.2m795.1m863.4m874.6m919.1m

Total Equity

686.6m766.6m828.9m838.6m844.1m

Financial Leverage

2.7 x2.5 x2.4 x2.4 x2.7 x

American Assets Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

22.6m31.1m53.9m45.6m40.1m

Depreciation and Amortization

66.8m66.6m63.4m71.3m83.3m

Accounts Receivable

(45.0k)279.0k(1.0m)(2.3m)(1.1m)

Inventories

Accounts Payable

1.2m1.4m(1.1m)1.4m7.6m

Cash From Operating Activities

92.7m105.6m110.7m122.7m145.9m

Cash From Investing Activities

(58.3m)(152.8m)(127.3m)(63.5m)(330.6m)

Cash From Financing Activities

(28.0m)57.6m(2.9m)(54.3m)221.9m

Free Cash Flow

37.1m(39.1m)(23.4m)63.0m98.4m

American Assets Trust Ratios

USDY, 2018

Financial Leverage

2.7 x
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