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, 2016, our portfolio is comprised of eleven retail shopping centers; seven office properties; a mixed-use property consisting of a 369-room all-suite hotel and a retail shopping center; and five multifamily properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20160.860.25046.42
12/20150.860.25044.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.59
Net Inc/Total Assets0.02Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.15Interest Coverage Ratio1.88
Net Inc/Net Sales0.11Curr Debt/Equity0.01
Cash Flow/Net Sales0.42LTD/Equity1.31
SG&A/NetSales0.06Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover6.30Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.16  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 82.34 77.11 73.79 76.56
Cost of Goods Sold 29.71 27.75 27.40 28.85
Selling & Admin Exps 4.96 5.13 5.08 4.44
Operating Income 26.48 20.05 23.33 25.11
Interest Exp 13.87 12.65 13.33 12.79
Pretax Income 12.51 7.59 10.31 12.41
Other Income -0.10 0.19 0.31 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.09 5.52 7.39 8.86

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 104.33 40.59 199.95 54.75
Receivables - Total 47.26 44.41 46.11 47.78
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,081.85 2,045.96 1,823.32 1,831.55
Total Assets 2,275.62 2,171.18 2,115.34 1,986.93
Liabilities        
Accounts Payable 48.11 40.88 39.15 32.40
Debt in Current Liabilities 6.74 6.78 6.20 6.11
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,324.80 1,224.99 1,160.50 1,061.53
Total Liabilities 1,439.16 1,332.11 1,280.46 1,177.38
Stockholder's Equity        
Minority Interest 12.09 13.30 26.83 29.00
Preferred Stock NA NA NA NA
Common Stock 0.47 0.47 0.46 0.46
Retained Earnings -91.70 -88.60 -81.92 -77.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 836.46 839.07 834.88 809.56
Total Liabilities and Stockholders' Equity 2,275.62 2,171.18 2,115.34 1,986.93

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 41.89 36.04 47.84 19.94
Net Cash Provided by Investing Activities -61.72 -243.34 -13.27 -16.32
Net Cash Provided by Financing Activities 82.66 48.56 110.75 -20.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012235.4734.940.24
12/2013255.0615.220.38
12/2014260.0021.760.51
12/2015275.6238.510.86
12/2016295.0932.580.72
Growth Rates5.80-1.7331.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719446,80999.33




Report Date : 12/11/2017

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