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Americn Ast REIT (AAT)
NYSE
$23.31-$0.03 (-0.13%)
Price as of Jun 03, 2026 5:18 PM EDT- $1.4BMarket Cap
- 24.50%1-Year Change
- REIT - DiversifiedIndustry
Americn Ast REIT (AAT)
$23.31-$0.03 (-0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 436.2M -4.73% | 457.9M +3.78% | 441.2M +4.38% | 422.6M +12.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 266.6M -8.11% | 290.1M +4.66% | 277.2M +2.59% | 270.2M +9.82% | |
Sales and Marketing Expense | 2.6M -16.44% | 3.1M -12.37% | 3.5M +46.49% | 2.4M +33.73% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 127.3M +1.48% | 125.5M +4.99% | 119.5M -3.11% | 123.3M +6.05% | |
Total Operating Expenses | 334.7M +1.85% | 328.7M +2.89% | 319.4M +3.74% | 307.9M +11.58% | |
Operating Profit | 145.9M +12.95% | 129.2M +6.12% | 121.7M +6.11% | 114.7M +14.88% | |
Interest Income | 4.3M -52.08% | 9.0M +315.22% | 2.2M +866.67% | 225,000 -30.56% | |
Interest Expense | -78.1M +4.82% | -74.5M +15.18% | -64.7M +11.12% | -58.2M -0.61% | |
Interest Income and Expense and Net | -73.8M +12.67% | -65.5M +4.74% | -62.5M +7.80% | -58.0M -0.44% | |
Total Nonoperating Income and Expense | 3.6M -80.39% | 18.1M +137.25% | 7.6M +1,323.84% | -625,000 +49.52% | |
Income before Taxes | 55.6M -2.02% | 56.8M +12.74% | 50.4M +15.80% | 43.5M +53.32% | |
Income Taxes | 45.0M +1.74% | 44.2M -2.06% | 45.2M +0.82% | 44.8M +4.66% | |
Extraordinary Items | 89.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 71.4M -1.99% | 72.8M +12.57% | 64.7M +15.77% | 55.9M +52.70% | |
Net Income from Continuing Operations Applicable to Common | 55.6M -2.02% | 56.8M +12.74% | 50.4M +15.80% | 43.5M +53.32% | |
Basic EPS and Net Income | 0.92 -2.13% | 0.94 +11.90% | 0.84 +16.67% | 0.72 +53.19% | |
Diluted EPS and Net Income | 0.92 -2.13% | 0.94 +11.90% | 0.84 +16.67% | 0.72 +53.19% | |
Basic Weighted Average Shares | 60.6M +0.37% | 60.3M +0.29% | 60.2M +0.18% | 60.0M +0.10% | |
Diluted Weighted Average Shares | 76.7M +0.29% | 76.5M +0.23% | 76.3M +0.14% | 76.2M +0.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 129.4M -69.61% | 425.7M +413.54% | 82.9M +67.21% | 49.6M -64.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 129.4M -69.61% | 425.7M +413.54% | 82.9M +67.21% | 49.6M -64.47% | |
Total Current Assets | 80.5M -8.25% | 87.7M -11.95% | 99.6M -8.34% | 108.7M +2.32% | |
Accumulated Depreciation | 1.1B +10.14% | 1.0B +0.23% | 1.0B +10.62% | 936.9M +10.56% | |
Property and Plant and Equipment and Net | 2.6B +1.23% | 2.6B -4.36% | 2.7B -1.07% | 2.7B +1.96% | |
Total Long-Term Assets | 80.5M -8.25% | 87.7M -11.95% | 99.6M -8.34% | 108.7M +2.32% | |
Total Assets | 2.9B -10.76% | 3.3B +9.67% | 3.0B -0.11% | 3.0B -1.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 34.1M N/A | |
Total Current Liabilities | 71.1M +11.62% | 63.7M +3.88% | 61.3M -7.09% | 66.0M +2.26% | |
Total Long-Term Debt | 1.7B -16.06% | 2.0B +18.99% | 1.7B +4.68% | 1.6B -2.13% | |
Total Long-Term Liabilities | 93.6M -95.42% | 2.0B +18.71% | 1.7B +4.38% | 1.7B -2.36% | |
Total Liabilities | 1.8B -14.84% | 2.1B +17.37% | 1.8B +1.59% | 1.8B -0.30% | |
Retained Earnings | -331.1M +8.79% | -304.3M +8.60% | -280.2M +11.57% | -251.2M +15.33% | |
Total Stockholders Equity | 1.2B -2.13% | 1.2B -1.83% | 1.2B -1.92% | 1.2B -1.43% | |
Total Shares Outstanding | 61.4M +0.41% | 61.1M +0.40% | 60.9M +0.29% | 60.7M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 167.1M -19.31% | 207.1M +9.72% | 188.8M +5.41% | 179.1M +6.38% | |
Capital Expenditures | 72.3M +2.92% | 70.2M -15.40% | 83.0M -27.07% | 113.8M +8.79% | |
Cash from Investing Activities | -30.5M -60.58% | -77.4M -13.88% | -89.9M -45.96% | -166.3M -46.74% | |
Dividends Paid | 105.3M +1.82% | 103.4M +1.77% | 101.6M +3.38% | 98.2M +10.47% | |
Cash from Financing Activities | -432.9M -303.17% | 213.1M +425.07% | -65.5M -36.18% | -102.7M -171.11% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 33.46% +18.56% | 28.22% +2.25% | 27.60% +1.66% | 27.15% +2.16% | |
Return on Assets | 2.30% -0.99% | 2.33% +7.43% | 2.17% +16.41% | 1.86% +48.37% | |
Return on Equity | 6.13% -0.008% | 6.14% +14.72% | 5.35% +17.74% | 4.54% +55.81% | |
Revenue Growth | -4.73% -224.99% | 3.78% -13.64% | 4.38% -64.83% | 12.46% +37.34% | |
Current Ratio | 1.13 -17.80% | 1.38 -15.24% | 1.63 -1.35% | 1.65 +0.05% | |
Cash Ratio | 1.82 -72.77% | 6.68 +394.34% | 1.35 +79.97% | 0.75 -65.26% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 1.41 +4.52% | 1.35 +1.38% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.57 +2.63% | 0.55 +0.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow