Company Information

  

Address: 11455 EL CAMINO REAL
SUITE 200 
City: SAN DIEGO 
State: CA 
Zip Code: 92130 
Telephone: (858) 350-2600 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

References to "we," "our," "us" and "our company" refer to American Assets Trust, Inc., a Maryland corporation, together with our consolidated subsidiaries, including American Assets Trust, L.P., a Maryland limited partnership, of which we are the sole general partner and which we refer to in this report as our Operating Partnership. We are a full service, vertically integrated and self-administered real estate investment trust, or REIT, that owns, operates, acquires and develops high quality retail, office, multifamily and mixed-use properties in attractive, high-barrier-to-entry markets in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. As of December 31, 2017, our portfolio is comprised of twelve retail shopping centers; seven office properties; a mixed-use property consisting of a 369-room all-suite hotel and a retail shopping center; and six multifamily properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.450.27074.24
12/20170.620.27061.68
09/20170.670.26059.36
06/20170.660.26059.68
03/20170.730.26057.32
12/20160.720.26059.83
09/20160.700.25061.97
06/20160.830.25051.13

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.63
Net Inc/Total Assets0.01Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.55
Pretax Inc/Net Sales0.13Interest Coverage Ratio1.75
Net Inc/Net Sales0.09Curr Debt/Equity0.01
Cash Flow/Net Sales0.46LTD/Equity1.59
SG&A/NetSales0.07Total Debt/Equity1.60
Asset Utilization   Liquidity  
Net Receivables Turnover6.52Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 80.73 81.75 82.34 77.11
Cost of Goods Sold 28.97 31.83 29.71 27.75
Selling & Admin Exps 5.57 6.21 4.96 5.13
Operating Income 12.92 23.79 26.48 20.05
Interest Exp 13.82 13.99 13.87 12.65
Pretax Income -0.69 9.73 12.51 7.59
Other Income 0.21 -0.07 -0.10 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.45 7.08 9.09 5.52

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 65.23 91.95 104.33 40.59
Receivables - Total 48.08 48.84 47.26 44.41
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,054.98 2,076.71 2,081.85 2,045.96
Total Assets 2,213.57 2,259.86 2,275.62 2,171.18
Liabilities        
Accounts Payable 43.51 38.07 48.11 40.88
Debt in Current Liabilities 8.68 6.57 6.74 6.78
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,283.70 1,325.02 1,324.80 1,224.99
Total Liabilities 1,390.53 1,426.15 1,439.16 1,332.11
Stockholder's Equity        
Minority Interest 6.29 10.43 12.09 13.30
Preferred Stock NA NA NA NA
Common Stock 0.47 0.47 0.47 0.47
Retained Earnings -110.55 -97.28 -91.70 -88.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 823.04 833.71 836.46 839.07
Total Liabilities and Stockholders' Equity 2,213.57 2,259.86 2,275.62 2,171.18

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 43.97 20.08 41.89 36.28
Net Cash Provided by Investing Activities -11.37 -12.24 -61.72 -243.45
Net Cash Provided by Financing Activities -59.34 -20.05 82.66 48.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013255.0615.220.38
12/2014260.0021.760.51
12/2015275.6238.510.86
12/2016295.0932.580.72
12/2017314.9829.080.62
Growth Rates5.4217.5713.02

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821045,55896.52




Report Date : 7/16/2018

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