Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4M | $39.5M | $40.0M | $40.3M | $17.2M | $24.9M | $38.1M | $42.9M | $43.0M | $39.9M |
| Revenue growth | — | 0.4% | 1.3% | 0.6% | -57.3% | 44.9% | 52.9% | 12.5% | 0.3% | -7.2% |
| Gross profit | $187M | $198M | $209M | $235M | $223M | $246M | $270M | $277M | $290M | $267M |
| Gross margin | 475.4% | 501.5% | 522.9% | 582.6% | 1298.5% | 986.8% | 708.9% | 646.5% | 674.2% | 668.0% |
| Operating income | $97.9M | $93.6M | $79.5M | $114M | $88.6M | $99.9M | $115M | $122M | $129M | $146M |
| Operating margin | 248.8% | 236.8% | 198.6% | 282.1% | 514.7% | 400.5% | 301.0% | 283.9% | 300.3% | 365.6% |
| Net income | $45.6M | $40.1M | $27.2M | $60.2M | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M |
| Net margin | 115.9% | 101.5% | 67.9% | 149.4% | 206.8% | 146.8% | 146.6% | 150.9% | 169.2% | 178.8% |
| EPS (diluted) | $0.72 | $0.62 | $0.42 | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121M | $146M | $137M | $154M | $127M | $168M | $179M | $189M | $207M | $167M |
| Dividends paid | $64.1M | $67.5M | $70.2M | $80.6M | $76.5M | $88.9M | $98.2M | $102M | $103M | $105M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.8M | $82.6M | $48.0M | $99.3M | $137M | $140M | $49.6M | $82.9M | $426M | $129M |
| Total assets | $1.99B | $2.26B | $2.20B | $2.79B | $2.82B | $3.02B | $2.99B | $2.98B | $3.27B | $2.92B |
| Total liabilities | $1.15B | $1.42B | $1.40B | $1.50B | $1.56B | $1.81B | $1.80B | $1.83B | $2.15B | $1.83B |
| Long-term debt | $1.05B | $1.33B | $1.23B | $1.36B | $1.31B | $1.66B | $1.63B | $1.70B | $2.02B | $1.70B |
| Shareholders' equity | $810M | $834M | $803M | $1.31B | $1.27B | $1.24B | $1.22B | $1.20B | $1.18B | $1.15B |
| Retained earnings | -$77.3M | -$97.3M | -$129M | -$144M | -$177M | -$218M | -$251M | -$280M | -$304M | -$331M |
| Shares (wtd avg diluted) | 63.2M | 64.1M | 64.1M | 70.8M | 76.1M | 76.2M | 76.2M | 76.3M | 76.5M | 76.7M |
Every figure is extracted from American Assets Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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