OakChart

American Assets Trust Inc

AATReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 10 • 3:59 PM ET

21.550.00 (0.00%)
2026-11-11 14:13 CET
Market cap
1,323.22 USD m
Revenue, TTM
444.44 USD m
Net income, TTM
21.18 USD m
Free cash flow, TTM
75.15 USD m
EPS diluted, TTM
0.35
P/E
61.75
Compare

Price

AAT against its 20, 50 and 200-day averages
2050200earnings
20.0022.0024.0026.00494K988KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AATclose 21.5520-day 21.4550-day 21.60200-day 21.5621.55

17.0% under 25.97 on 16 Jul 2026. Last 15 sessions, 10.2% high to low

Profile

AAT
52-week range, 46% of the way up
17.7225.97

American Assets Trust, Inc. is a real estate investment trust. It owns, operates, acquires, and develops retail shopping centers, office properties, mixed-use properties, and multifamily properties. It operates through the following segments: Office, Retail, Multifamily, and Mixed-Use. The Office segment includes rental of office space. The Retail segment focuses on rental of retail space. The Multifamily segment refers to rental of apartments. The Mixed-Use segment offers rental of retail space and other tenant services. The company was founded on July 16, 2010 and is headquartered in San Diego, CA.

IndexRUT
Employees232
IPOJan 13, 2011
Beta0.98
ATR, 14d0.55
Rel volume0.00
Short float3.08%
Insider own25.22%
Inst own80.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.32B
Enterprise Value2.88B
Income21.18M
Sales444.44M
Book/sh18.08
Cash/sh1.46
Dividend Est.1.36 (6.31%)
Dividend TTM1.36 (6.31%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y2.04% 6.34%
Payout147.99%
Employees232
IPOJan 13, 2011

Ratios

P/E61.75
Forward P/E58.24
PEG-
P/S2.98
P/B1.19
P/C14.77
P/FCF17.61
EV/EBITDA12.25
EV/Sales6.47
Quick Ratio2.56
Current Ratio2.56
Debt/Eq1.55
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)0.35
EPS next Y0.37
EPS next Q0.09
EPS this Y-61.96%
EPS next Y5.71%
EPS next 5Y-21.21%
EPS past 3/5Y8.25% 14.72%
Sales past 3/5Y4.38% 6.88%
EPS Y/Y TTM-65.65%
Sales Y/Y TTM-8.18%
EPS Q/Q70.74%
Sales Q/Q4.29%
EarningsOct 27 AMC
EPS/Sales Surpr.44.44% 2.16%

Ownership

Insider Own25.22%
Insider Trans9.98%
Inst Own80.57%
Inst Trans-0.59%
ROA0.76%
ROE1.94%
ROIC0.78%
Gross Margin31.80%
Oper. Margin23.58%
Profit Margin4.77%
SMA200.46%
SMA50-0.22%
SMA200-0.05%
Trades-

Technical

Shs Outstand61.40M
Shs Float45.92M
Short Float3.08%
Short Ratio3.22
Short Interest1.42M
52W High25.97 -17.02%
52W Low17.72 21.61%
Volatility2.44% 2.57%
ATR (14)0.55
RSI (14)49.14
Beta0.98
Rel Volume0.00
Avg Volume439.58K
Volume0

Performance

Perf Week-0.83%
Perf Month-0.28%
Perf Quarter-4.48%
Perf Half Y2.04%
Perf YTD13.84%
Perf Year12.30%
Perf 3Y17.12%
Perf 5Y-45.19%
Perf 10Y-44.81%
Recom3.67
Target Price23.50
Prev Close21.55
Price21.55
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 20, 2022DowngradeMMizuhoBuy → Neutral$41 → $40+85.6%
May 17, 2021UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$42+94.9%
May 18, 2020DowngradeMMorgan StanleyOverweight → Equal-Weight$25+16.0%
May 30, 2019UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform
Apr 09, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Dec 20, 2018UpgradeKKeyBanc Capital MktsSector Weight → Overweight
Mar 27, 2018UpgradeMMorgan StanleyEqual-Weight → Overweight
Nov 02, 2017DowngradeBBofA/MerrillBuy → Neutral
Apr 12, 2017ReiteratedCCanaccord GenuityBuy$48 → $50+132.0%

Peers

Mkt cap
TickerCompanyMkt cap
JBGSJBG SMITH Properties909.47M
AHRTAH Realty Trust Inc640.33M
DEIDouglas Emmett Inc1.69B
KRCKilroy Realty Corp4.22B
CTOCTO Realty Growth Inc791.10M
ESRTEmpire State Realty Trust Inc905.48M
FRTFederal Realty Investment Trust9.85B
HPPHudson Pacific Properties Inc497.07M
ESSEssex Property Trust Inc18.34B
REGRegency Centers Corp13.90B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RADY ERNEST SExecutive ChairmanSep 14 '26Buy21.6550,0001,082,5002,463,658Sep 16 04:21 PM
RADY ERNEST SExecutive ChairmanSep 02 '26Buy22.5096,6362,174,3102,413,658Sep 02 04:32 PM
RADY ERNEST SExecutive ChairmanSep 01 '26Buy22.4050,0001,120,0009,115,846Sep 02 04:32 PM
RADY ERNEST SExecutive ChairmanAug 31 '26Buy22.3320,000446,6009,065,846Sep 02 04:32 PM
RADY ERNEST SExecutive ChairmanAug 27 '26Buy22.5650,0001,128,0002,317,022Aug 28 04:15 PM
RADY ERNEST SExecutive ChairmanAug 28 '26Buy22.5250,0001,126,0009,045,846Aug 28 04:15 PM
RADY ERNEST SExecutive ChairmanAug 26 '26Buy22.8950,0001,144,5008,995,846Aug 26 04:54 PM
RADY ERNEST SExecutive ChairmanAug 24 '26Buy22.7429,729676,0378,945,846Aug 26 04:54 PM
RADY ERNEST SExecutive ChairmanAug 21 '26Buy22.7550,0001,137,5008,916,117Aug 21 04:27 PM
RADY ERNEST SExecutive ChairmanAug 17 '26Buy22.5550,0001,127,5008,852,531Aug 19 04:18 PM
RADY ERNEST SExecutive ChairmanAug 19 '26Buy22.7710,000227,7008,866,117Aug 19 04:18 PM
RADY ERNEST SExecutive ChairmanAug 18 '26Buy22.693,58681,3668,856,117Aug 19 04:18 PM
RADY ERNEST SExecutive ChairmanAug 13 '26Buy22.86100,0002,286,0008,752,531Aug 14 04:20 PM
RADY ERNEST SExecutive ChairmanAug 14 '26Buy22.7950,0001,139,5008,802,531Aug 14 04:20 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VNQVanguard Real Estate Index Fund ETFAUM: 39.03B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
KBWYInvesco KBW Premium Yield Equity REIT ETFAUM: 290.05M

News

latest 14 of 206
  • American Assets Trust: Q3 Earnings Snapshot (Associated Press)
  • American Assets Trust Beats And Raises, But One-Time Gains And A Softer Office Target Temper A Real Lease-Up Story (Earnings Whispers)
  • American Assets Trust, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
  • American Assets Trust, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
  • Loading…
  • American Assets Trust: Q2 Earnings Snapshot (Associated Press)
  • American Assets Trust, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • This Hot Income Stock Is Up 35% This Year, With A Robust Yield (Investor's Business Daily)
  • American Assets Trust, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
  • A powerful inflation storm is brewing - and your portfolio isn't ready (MarketWatch)
  • American Assets Trust Inc (AAT) Q1 2026 Earnings Call Highlights: Strong Leasing Activity and ... (GuruFocus.com)
  • American Assets Trust: Q1 Earnings Snapshot (Associated Press) -5.19%
  • American Assets Trust, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.1300.0900.130114.28111.871
2026Q22026-07-280.0900.1000.085109.48110.641
2026Q12026-04-280.0800.1100.085110.59109.781
2025Q42026-02-030.0500.0800.052110.09108.71
2025Q32025-10-280.0700.0900.075109.58105.711
2025Q22025-07-290.0900.1000.090107.93108.231
2025Q12025-04-290.7000.0600.703108.61112.051
2024Q42025-02-040.1500.0700.149113.46110.542
2024Q32024-10-290.2800.1400.276122.81111.361
2024Q22024-07-300.2000.1400.197110.891071
2024Q12024-04-300.3200.2600.319105.02108.861
2023Q42024-02-060.1700.1600.174107.27106.31
2023Q32023-10-240.2000.1600.196105.49106.871
2023Q22023-07-250.2000.1500.199103.9105.541
2023Q12023-04-250.2700.1400.268102.71101.821
2022Q42023-02-070.1600.1600.160106106.711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6200.6300.620314.98312.46
2018FY0.4200.2500.419330.87319.95
2019FY0.8400.8000.845366.74350.48
2020FY0.4600.5550.463344.57339.04
2021FY0.4700.4850.473375.83361.17
2022FY0.7200.7300.725422.65414.47
2023FY0.8400.8300.837419.37425.54
2024FY0.9400.8700.941457.86450.93
2025FY0.9200.3800.920436.2432.55
2026FY-0.350--442.63
2027FY-0.370--459.29
2028FY-0.450--453.44

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28210114.77114.25115.29
2026Q4S2026-10-27210114.77114.25115.29
2026Q4S2026-10-14210114.77114.25115.29
2026Q4S2026-10-07220114.77114.25115.29
2026Q4S2026-09-23220114.79114.28115.29
2026Q4S2026-08-28110114.28114.28114.28
2026Q4S2026-07-31210114.19114.09114.28
2026Q4S2026-07-29200113.47112.85114.09
2026Q4S2026-06-27200113.47112.85114.09
2026Q4S2026-05-20201113.47112.85114.09
2026Q4S2026-04-29201112.97112.04113.91
2026Q4S2026-04-26201112.97112.04113.91
2026Q4S2026-04-13211112.97112.04113.91
2026Q4S2026-03-11210114.96112.04117.89

Estimate history

EPS, annual0.620.4190.8450.4630.4730.7250.8370.9410.9190.349
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2760.1490.7030.090.0750.0520.0850.0850.127
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual314.983330.867366.741344.573375.828422.648441.164457.854480.68444.44
Period201720182019202020212022202320242025TTM
Sales, quarterly122.81113.459153.083107.933109.578110.086110.592109.483114.284
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.20547.33560.06860.47660.52660.71960.89661.13861.39161.403
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.90261.13861.13561.15361.15361.39161.39161.40461.403
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue444.44480.68457.85441.16422.65375.83344.57366.74330.87
Total Expenses339.65334.75328.66319.42307.91275.96335.17345.02337.81
Operating Income104.79145.93129.20121.75114.7399.879.4021.72-6.95
Unusual Expense0.000.000.000.000.004.270.000.000.00
Net Income Before Taxes27.7771.3772.8264.6955.8836.59-43.60-30.96-58.95
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income27.7771.3772.8264.6955.8836.59-43.6077.06-58.95
Net Income From Continuing Operations22.1256.5057.5951.1444.1528.94-51.1462.97-66.16
Net Income21.1855.6556.8050.3843.5128.38-51.5362.59-66.47
EPS (Recurring)0.340.920.740.660.720.510.461.110.42
EPS (Basic, Before Extraordinaries)0.350.920.940.840.720.470.460.840.42
EPS (Diluted)0.350.920.940.840.720.470.460.840.42
Non-Operating Income (Expense)2.373.5618.157.65-0.62-0.420.441.330.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.297.407.108.808.706.204.603.272.40
Price To Earnings Ratio61.7561.7527.1628.5137.8779.3462.4454.4295.35
Price To Sales Ratio3.683.024.393.904.787.616.386.777.79
Gross Margin31.8038.2335.9635.7534.7534.5210.4412.704.79
Operating Margin23.5830.3628.2227.6027.1526.572.735.92-2.10
Net Margin4.7711.5812.4111.4210.297.55-14.9517.07-20.09
Shares Outstanding61.4061.3961.1460.9060.7260.5360.4860.0747.34
Market Capitalization1,323.221,323.221,599.281,366.911,603.992,269.521,740.972,752.031,896.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue114.28109.48110.59110.09109.58107.93153.08113.46
Total Expenses84.8483.1884.7686.8784.8181.9581.1183.41
Operating Income29.4526.3025.8323.2124.7725.9871.9730.05
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes10.026.796.744.225.927.1254.1111.58
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income10.026.796.744.225.927.1254.1111.58
Net Income From Continuing Operations7.965.415.373.384.725.6642.749.18
Net Income7.735.175.133.154.515.4642.538.98
EPS (Recurring)0.130.110.110.040.070.110.700.12
EPS (Basic, Before Extraordinaries)0.130.090.080.050.070.090.700.15
EPS (Diluted)0.130.090.080.050.070.090.700.15
Non-Operating Income (Expense)0.540.420.610.790.930.930.925.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.681.681.682.241.801.681.671.75
Price To Earnings Ratio61.7582.0020.0318.6316.6914.9121.3927.16
Price To Sales Ratio3.683.412.553.023.222.403.094.39
Gross Margin33.3432.1631.3030.3331.2732.2753.1034.26
Operating Margin25.7724.0223.3621.0922.6024.0747.0226.48
Net Margin6.764.734.642.864.115.0527.797.91
Shares Outstanding61.4061.4061.3961.3961.1561.1561.1361.14
Market Capitalization1,323.221,515.741,130.211,157.621,242.621,207.411,231.321,599.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments129.36425.6682.8949.57139.52139.05109.4557.2791.95
Short Term Receivables92.0594.9696.8395.0490.1779.4164.1949.1048.84
Investments2,621.382,592.702,713.282,744.542,681.982,492.732,523.912,045.862,081.80
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets61.2490.3870.1874.8180.0076.7687.9246.0237.27
Total Assets2,921.283,273.362,984.682,987.883,017.932,817.312,790.332,198.252,259.86
Total Debt1,717.312,044.231,729.421,659.371,699.521,458.271,388.491,416.721,355.20
Long Term Debt1,717.311,719.231,629.421,659.371,699.521,308.271,337.491,295.961,279.98
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.640.780.780.850.970.570.330.090.12
Other Liabilities112.13104.03100.80142.13107.31105.06107.84-21.0460.40
Total Liabilities1,830.072,149.041,831.011,802.361,807.801,563.901,496.661,395.781,415.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,150.821,175.901,197.861,221.271,238.961,271.441,313.92802.98833.71
Total Shareholders Equity1,150.821,175.901,197.861,221.271,238.961,271.441,313.92802.98833.71
Accumulated Minority Interest-59.61-51.58-44.18-35.74-28.84-18.04-20.25-0.5110.43
Total Equity1,091.201,124.321,153.671,185.531,210.121,253.411,293.67802.47844.14
Total Liabilities & Stockholders Equity2,921.283,273.362,984.682,987.883,017.932,817.312,790.332,198.252,259.86
Book Value Per Share18.7519.2319.6720.1120.4721.0221.8716.9617.66
Tangible Book Value Per Share17.9319.2118.7119.0319.3019.9020.5516.1317.00
Full-Time Employees232226228216208189206189194
Price to Book Ratio1.191.351.131.301.831.372.102.372.15
Return on Assets1.821.841.711.470.99-1.822.52-2.97-2.25
Return on Equity4.864.854.233.592.31-3.965.95-8.08-5.81
Return on Invested Capital1.971.991.811.530.98-1.982.37-3.15-2.26
Quick Ratio3.111.542.932.193.561.041.530.641.24
Current Ratio3.111.542.932.193.561.041.530.641.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations166.98168.16204.22189.73179.60148.71118.40155.91136.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.40-1.042.89-0.98-0.5319.62-9.84-2.09-0.30
Cash from Operating Activities170.38167.12207.11188.75179.07168.33108.56153.82136.51
Capital Expenditures-95.23-72.25-70.20-82.98-113.78-104.59-63.49-88.33-54.41
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.00-67.880.000.00-45.17-204.550.00-499.590.00
Purchase of Investments0.00-67.880.000.00-45.17-252.270.00-507.780.00
Sale Or Maturity of Investments0.000.000.000.000.0047.720.008.190.00
Other Uses-11.38-8.16-7.20-6.91-7.37-3.14-5.59-11.27-9.94
Other Sources0.00117.780.000.000.000.000.000.000.00
Cash from Investing Activities-106.61-30.52-77.41-89.89-166.32-312.28-69.08-599.18-64.35
Cash Dividends Paid-83.50-83.25-81.69-80.21-77.54-88.94-76.51-80.61-70.23
Change in Capital Stock0.000.000.000.000.000.000.00515.35-0.24
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00515.35-0.24
Proceedsfrom Stock Options0.000.000.000.000.000.000.00515.35-0.24
Issuance or Reduction of Debt, Net0.00-325.00317.8836.85-3.70234.2248.8764.14-35.85
Change in Long Term Debt0.00-325.00317.8836.85107.30389.6048.8764.14-35.85
Issuance of Long Term Debt0.000.00617.88222.85107.30489.6099.88207.9081.27
Reduction of Long Term Debt0.00-325.00-300.00-186.000.00-100.00-51.00-143.76-117.12
Net Financing Active Other Cash Flow-29.37-24.65-23.13-22.19-21.47-0.86-0.67-1.34-0.53
Other Financing Activities Uses-7.36-2.64-1.45-0.83-0.76-0.86-0.67-1.34-0.53
Cash from Financing Activities-112.87-432.90213.07-65.55-102.70144.42-28.31497.55-106.84
Net Change in Cash-49.10-296.30342.7733.32-89.950.4729.6052.18-34.68
Free Cash Flow75.1594.86136.90105.7765.2963.7445.0765.4982.10
Price to Free Cash Flow-125.0936.3967.23----217.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments89.61109.70118.34129.36138.71143.74
Short Term Receivables91.6990.0391.0692.0593.6592.85
Investments2,604.452,612.512,613.132,621.382,629.562,637.65
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets65.3064.4761.4961.2462.1963.74
Total Assets2,866.172,892.532,900.572,921.282,942.052,955.68
Total Debt1,715.621,717.111,716.721,717.311,717.871,717.72
Long Term Debt1,714.731,715.321,714.031,717.311,717.871,717.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.640.640.640.640.770.78
Other Liabilities111.32120.71110.49112.13109.02103.33
Total Liabilities1,827.581,838.451,827.851,830.071,827.661,821.83
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,110.331,122.211,136.581,150.821,169.151,184.12
Total Shareholders Equity1,110.331,122.211,136.581,150.821,169.151,184.12
Accumulated Minority Interest-71.75-68.13-63.86-59.61-54.76-50.28
Total Equity1,038.581,054.081,072.721,091.201,114.391,133.85
Total Liabilities & Stockholders Equity2,866.172,892.532,900.572,921.282,942.052,955.68
Book Value Per Share18.0818.2818.5118.7519.1219.36
Tangible Book Value Per Share17.2817.4817.7017.9318.3018.52
Full-Time Employees-232-232--
Price to Book Ratio1.191.330.980.991.051.01
Return on Assets0.760.650.651.821.972.50
Return on Equity1.941.641.644.865.296.26
Return on Invested Capital0.280.190.190.120.160.20
Quick Ratio2.562.463.043.113.343.55
Current Ratio2.562.463.043.113.343.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations43.3041.4041.0941.1942.2141.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.987.49-2.49-0.62-1.707.51
Cash from Operating Activities42.3248.8938.5940.5740.5149.17
Capital Expenditures-32.75-24.48-20.43-17.57-17.43-20.81
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.28-1.96-2.81-3.33-1.80-2.24
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-36.03-26.44-23.24-20.90-19.23-23.06
Cash Dividends Paid-26.38-26.38-26.38-4.37-26.29-26.29
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-4.720.00-24.650.000.00
Other Financing Activities Uses0.00-4.720.00-2.640.000.00
Cash from Financing Activities-26.38-31.10-26.38-29.02-26.29-26.29
Net Change in Cash-20.08-8.64-11.02-9.35-5.02-0.18
Free Cash Flow9.5724.4218.1623.0023.0828.36
Price to Free Cash Flow-286.35120.66125.15152.0976.57

Revenue breakdown

United States2024: 457.86M 2025: 436.20M
Mixed Use2024: 67.67M 2025: 66.08M
Multifamily2024: 65.37M 2025: 68.96M
Office2024: 215.78M 2025: 206.04M
Retail2024: 109.04M 2025: 95.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.08%1.4M45.9M447.04K
2026-10-153.81%1.8M45.9M443.56K
2026-09-303.87%1.8M45.9M434.33K
2026-09-154.15%1.9M45.9M433.93K
2026-08-313.58%1.6M46.0M435.26K
2026-08-142.77%1.2M45.1M435.36K
2026-07-312.47%1.1M45.4M418.35K
2026-07-153.13%1.4M45.4M397.84K
2026-06-303.17%1.4M45.4M404.69K
2026-06-153.45%1.6M45.4M382.96K
2026-05-293.78%1.7M45.5M368.54K
2026-05-153.89%1.8M47.0M370.98K
2026-04-303.66%1.7M47.3M411.75K
2026-04-153.56%1.7M47.3M462.01K
2026-03-313.80%1.8M47.3M463.88K
2026-03-133.75%1.8M47.3M478.76K
2026-02-273.27%1.5M47.3M477.06K
2026-02-133.20%1.5M47.4M465.95K
2026-01-302.83%1.3M47.3M449.84K
2026-01-153.14%1.5M47.3M411.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.506.5011.400.005.5250.000.000.851-0.2840.008
call15.004.008.900.004.2890.000.000.801-0.2690.010
call17.501.506.200.003.0660.000.000.739-0.2440.011
call20.000.004.900.003.0450.000.000.655-0.2090.013
call22.500.001.500.251.35617.000.000.495-0.1240.014
call25.000.000.300.000.9240.000.000.181-0.0430.009
call30.000.003.500.101.5651.000.000.122-0.0570.007
put12.500.003.500.006.9050.000.00-0.147-0.2860.008
put15.000.003.500.005.4420.000.00-0.197-0.2710.010
put17.500.003.500.054.2282.000.00-0.259-0.2460.011
put20.000.003.600.003.2220.000.00-0.343-0.2110.013
put22.500.004.500.002.7990.000.00-0.503-0.1260.014
put25.001.306.000.002.6740.000.00-0.817-0.0440.009
put30.006.3011.000.003.5290.000.00-0.876-0.0570.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-26SCHEDULE 13D/ASEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27SCHEDULE 13D/ASEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-094.38M300
2026-0815.68M1500
2026-070000
2026-061.22M500
2026-0510.04M1200
2026-040000
2026-030000
2026-024.82M800
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.92%
AMERICAN ASSETS INC12.33%
VANGUARD PORTFOLIO MANAGEMENT LLC8.91%
STATE STREET CORP4.56%
LSV ASSET MANAGEMENT4.38%
Senvest Management, LLC4.32%
VANGUARD CAPITAL MANAGEMENT LLC3.34%
American Assets Investment Management, LLC2.41%
GEODE CAPITAL MANAGEMENT, LLC2.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.08%

Funds

Fund% owned
American Century Diversified Corporate Bond ETF7.91%
Short Duration Strategic Income Fund4.89%
iShares Core S&P Small-Cap ETF4.65%
VANGUARD REAL ESTATE INDEX FUND3.04%
American Century Short Duration Strategic Income ETF2.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
American Century Multisector Income ETF2.27%
iShares Russell 2000 ETF2.17%
Global Bond Fund1.77%
VANGUARD SMALL-CAP INDEX FUND1.72%

OakChart. AAT. Cached 15 minutes.