$1.8 B

AAT Mkt cap, 22-Jun-2018

$80.7 M

American Assets Trust Revenue Q1, 2018
American Assets Trust Net income (Q1, 2018)-691 K
American Assets Trust EBIT (Q1, 2018)12.9 M
American Assets Trust Cash, 31-Mar-201855.3 M

American Assets Trust Financials

American Assets Trust Income Statement

Annual

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

Revenue

255.1 m260 m275.6 m295.1 m

Revenue growth, %

2%6%7%

General and administrative expense

17.9 m

Operating expense total

17.9 m

EBIT

80.9 m83.7 m94.2 m97.9 m

EBIT margin, %

32%32%34%33%

Interest expense

47.3 m51.9 m

Net Income

22.6 m31.1 m53.9 m45.6 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

64 m62.2 m67.3 m66 m66.8 m71.3 m70.7 m71.8 m76 m73.8 m77.1 m82.3 m80.7 m

General and administrative expense

4.6 m4.6 m4.7 m5 m4.8 m6.4 m4.5 m4.4 m4.5 m5.1 m5.1 m5 m5.6 m

Operating expense total

43.6 m44.5 m44.3 m42.8 m43.3 m47.8 m47.1 m48.1 m50.5 m50.5 m57.1 m55.9 m67.8 m

Depreciation and amortization

33.3 m

EBIT

20.4 m17.7 m23 m23.2 m23.5 m23.5 m23.6 m23.7 m25.5 m23.3 m20 m26.5 m12.9 m

EBIT margin, %

32%28%34%35%35%33%33%33%34%32%26%32%16%

Interest expense

13.6 m13.4 m13.3 m11.8 m11.2 m11.3 m12.9 m13.2 m13 m13.3 m12.7 m13.9 m13.8 m

Net Income

6.7 m5.4 m9.1 m11.4 m12.3 m19 m10.7 m10.7 m11.9 m10.3 m7.6 m12.5 m(691 k)

American Assets Trust Balance Sheet

Annual

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

Cash

49 m59.4 m39.9 m44.8 m

Accounts Receivable

7.3 m6.7 m7.5 m9.3 m

Total Assets

1.8 b1.9 b2 b2 b

Accounts Payable

37.1 m50.9 m31.8 m32.4 m

Long-term debt

93 m

Total Liabilities

1.1 b

Additional Paid-in Capital

692.2 m795.1 m863.4 m874.6 m

Total Equity

686.6 m766.6 m828.9 m838.6 m

Financial Leverage

2.7 x2.5 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

65.7 m34.9 m40.2 m44 m43.9 m62 m190.1 m31.4 m94.2 m55.3 m

Accounts Receivable

7.6 m5.7 m8.2 m7.6 m6.7 m8.6 m7.6 m6.5 m8.6 m8.8 m

Total Assets

1.8 b2 b2 b2 b2 b2 b2.1 b2.2 b2.3 b2.2 b

Accounts Payable

41.3 m45.1 m50.8 m37 m33.2 m42.6 m39.1 m40.9 m48.1 m43.5 m

Total Liabilities

1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b

Additional Paid-in Capital

691.4 m844.6 m863.5 m864 m864.7 m874.9 m905.3 m916.7 m917.3 m919.8 m

Total Equity

691.2 m810.3 m832.5 m820.4 m805.9 m814.5 m861.7 m852.4 m848.6 m829.3 m

Financial Leverage

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

American Assets Trust Cash Flow

Annual

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

Net Income

22.6 m31.1 m53.9 m45.6 m

Depreciation and Amortization

66.8 m66.6 m63.4 m71.3 m

Accounts Receivable

(45 k)279 k(1 m)(2.3 m)

Accounts Payable

1.2 m1.4 m(1.1 m)1.4 m

Cash From Operating Activities

92.7 m105.6 m110.7 m122.7 m

Cash From Investing Activities

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

Cash From Financing Activities

(28 m)57.6 m(2.9 m)(54.3 m)

Free Cash Flow

148.4 m250.3 m244.9 m63 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

15.7 m6.7 m12 m21.1 m11.4 m23.7 m42.7 m10.7 m21.4 m33.2 m10.3 m17.9 m30.4 m(691 k)

Depreciation and Amortization

50.6 m16.3 m34.6 m50.9 m15.1 m30.4 m46.2 m17.5 m35.2 m53.2 m18 m42.2 m63.4 m33.3 m

Accounts Receivable

(1 m)1 m2.4 m(195 k)874 k919 k(1.6 m)12 k228 k(1.6 m)1.7 m2.7 m211 k577 k

Accounts Payable

8.1 m4.7 m1 m7.3 m4.1 m1.2 m11.2 m4.7 m2.9 m11 m5.8 m5.9 m17.3 m5.4 m

Cash From Operating Activities

74.5 m28 m50.3 m81.4 m32.5 m57.7 m90 m34.3 m63.5 m102.7 m47.8 m83.9 m125.8 m44 m

Cash From Investing Activities

(35.2 m)(31.6 m)(63.9 m)(99 m)(45.2 m)(93.9 m)(119.1 m)(17.9 m)(32.9 m)(47.2 m)(13.3 m)(256.6 m)(318.3 m)(11.4 m)

Cash From Financing Activities

(16.1 m)34.1 m43.4 m63.7 m7.9 m11.8 m9.9 m(12.3 m)(26.7 m)(33.5 m)110.7 m159.3 m242 m(59.3 m)

Free Cash Flow

41 m(2.3 m)(10.9 m)(13.5 m)(11.6 m)(31.6 m)(25.1 m)17.1 m31.7 m57.1 m40.6 m64 m91 m33.8 m

American Assets Trust Ratios

USDY, 2018

Financial Leverage

2.7 x
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