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    AAT

    American Assets Trust, Inc.

    Company overview

    Market capitalization
    $1.33B
    Employees
    238
    Latest publication
    2026-09-29
    About American Assets Trust, Inc.

    American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nations most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. Its office portfolio comprises approximately 4.3 million rentable square feet, and its retail portfolio comprises approximately 2.4 million rentable square feet. In addition, the company owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,302 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets Trust, Inc. is headquartered in San Diego, California. American Assets Trust, Inc. was incorporated in 1967 in Maryland and based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue110,592,000USD110,086,000USD109,578,000USD107,933,000USD108,607,000USD113,459,000USD122,810,000USD110,890,000USD
    Cost Of Revenue43,666,000USD44,670,000USD43,297,000USD40,323,000USD41,305,000USD43,887,000USD42,405,000USD40,348,000USD
    Gross Profit66,926,000USD65,416,000USD66,281,000USD67,610,000USD67,302,000USD69,572,000USD80,405,000USD70,542,000USD
    Selling General Administrative8,783,000USD10,179,000USD9,500,000USD8,850,000USD9,312,000USD8,821,000USD9,068,000USD8,737,000USD
    Unclassified Operating Expenses32,311,000USD32,022,000USD32,014,000USD32,782,000USD-13,982,000USD30,703,000USD31,889,001USD30,400,000USD
    Total Operating Expenses41,094,000USD42,201,000USD41,514,000USD41,632,000USD-4,670,000USD39,524,000USD42,597,000USD39,748,000USD
    Operating Income25,832,000USD23,215,000USD24,767,000USD25,978,000USD71,972,000USD30,048,000USD37,808,000USD30,794,000USD
    Interest Income715,000USD19,783,000USD1,083,000USD19,784,000USD1,332,000USD5,480,000USD1,972,000USD990,000USD
    Interest Expense19,707,000USD19,783,000USD19,773,000USD19,784,000USD18,780,000USD23,754,000USD18,229,000USD16,289,000USD
    Net Interest Income-18,992,000USD-18,915,000USD-18,690,000USD-18,739,000USD-17,448,000USD-18,274,000USD-16,257,000USD-15,299,000USD
    Income Before Tax5,134,000USD4,300,000USD6,077,000USD7,239,000USD54,524,000USD11,773,000USD21,553,000USD15,495,000USD
    Tax Provision101,000USD79,000USD156,000USD118,000USD417,000USD190,000USD235,000USD201,000USD
    Net Income5,134,000USD4,221,000USD5,921,000USD7,121,000USD54,107,000USD11,583,000USD21,318,000USD15,294,000USD
    Net Income From Continuing Ops6,739,000USD4,221,000USD5,921,000USD7,121,000USD54,107,000USD11,583,000USD21,318,000USD15,294,000USD
    Ebit26,446,000USD24,083,000USD25,850,000USD27,023,000USD73,304,000USD35,527,000USD39,782,000USD31,784,000USD
    Ebitda58,757,000USD56,105,000USD57,864,000USD59,805,000USD103,798,000USD66,231,000USD73,311,000USD62,795,000USD
    Depreciation And Amortization32,311,000USD32,022,000USD32,014,000USD32,782,000USD30,494,000USD30,704,000USD33,529,000USD31,011,000USD
    Reconciled Depreciation32,311,000USD32,022,000USD32,014,000USD32,782,000USD30,494,000USD30,704,000USD33,529,000USD31,011,000USD
    Total Other Income Expense Net-20,698,000USD-18,915,000USD-18,690,000USD-18,739,000USD-17,448,000USD-18,275,000USD-16,255,000USD-15,299,000USD
    Income Tax Expense—79,000USD156,000USD118,000USD417,000USD190,000USD235,000USD201,000USD
    Net Income Applicable To Common Shares—3,148,000USD4,509,000USD5,456,000USD42,535,000USD8,977,000USD16,657,000USD—
    Selling And Marketing Expenses——————1,639,999USD611,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue436,204,000USD457,854,000USD441,164,000USD422,648,000USD375,828,000USD344,573,000USD366,741,000USD330,867,000USD
    Cost Of Revenue169,595,000USD167,727,000USD163,957,000USD152,433,000USD129,774,000USD121,119,000USD131,980,000USD121,455,000USD
    Gross Profit266,609,000USD290,127,000USD277,207,000USD270,215,000USD246,054,000USD223,454,000USD234,761,000USD209,412,000USD
    Selling General Administrative37,841,000USD35,468,000USD35,960,000USD32,143,000USD29,879,000USD26,581,000USD24,871,000USD22,784,000USD
    Unclassified Operating Expenses82,836,000USD122,406,000USD116,015,000USD120,959,000USD114,527,000USD106,269,000USD93,667,000USD104,985,000USD
    Total Operating Expenses120,677,000USD160,928,000USD155,460,000USD155,481,000USD146,185,000USD134,873,000USD121,076,000USD129,877,000USD
    Operating Income145,932,000USD129,199,000USD121,747,000USD114,734,000USD99,869,000USD88,581,000USD113,685,000USD79,535,000USD
    Interest Income78,120,000USD9,031,000USD2,175,000USD58,232,000USD58,587,000USD436,000USD696,000USD238,000USD
    Interest Expense78,120,000USD74,527,000USD64,706,000USD58,232,000USD58,587,000USD53,440,000USD54,008,000USD52,248,000USD
    Net Interest Income-73,792,000USD-65,496,000USD-62,762,000USD-58,232,000USD-58,587,000USD-53,440,000USD-53,312,000USD-52,010,000USD
    Income Before Tax72,140,000USD73,704,000USD65,731,000USD56,727,000USD37,331,000USD35,579,000USD61,007,000USD27,202,000USD
    Income Tax Expense770,000USD886,000USD1,041,000USD850,000USD738,000USD-9,000USD819,000USD327,000USD
    Tax Provision770,000USD886,000USD1,041,000USD850,000USD738,000USD-9,000USD819,000USD327,000USD
    Net Income71,370,000USD72,818,000USD64,690,000USD55,877,000USD36,593,000USD35,588,000USD60,188,000USD27,202,000USD
    Net Income From Continuing Ops71,370,000USD72,818,000USD63,604,000USD55,877,000USD36,593,000USD135,972,000USD156,025,000USD20,325,000USD
    Ebit150,260,000USD148,231,000USD130,437,000USD114,959,000USD95,918,000USD89,019,000USD115,015,000USD-151,186,000USD
    Ebitda277,572,000USD273,692,000USD249,937,000USD238,297,000USD212,224,000USD197,311,000USD211,220,000USD186,628,000USD
    Depreciation And Amortization127,312,000USD125,461,000USD119,500,000USD123,338,000USD116,306,000USD108,292,000USD96,205,000USD337,814,000USD
    Reconciled Depreciation127,312,000USD125,461,000USD119,702,000USD123,338,000USD116,306,000USD108,292,000USD96,205,000USD107,093,000USD
    Total Other Income Expense Net-73,792,000USD-55,495,000USD-56,016,000USD-58,007,000USD-62,538,000USD-53,002,000USD-52,678,000USD-52,006,000USD
    Net Income Applicable To Common Shares55,648,000USD56,798,000USD50,378,000USD43,506,000USD28,376,000USD27,660,000USD45,718,000USD19,686,000USD
    Selling And Marketing Expenses—3,054,000USD3,485,000USD2,379,000USD1,779,000USD2,023,000USD2,538,000USD2,108,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other————-4,271,000USD447,000USD633,000USD-85,000USD
    Minority Interest————7,653,000USD7,545,000USD14,089,000USD7,205,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,892,533,000USD2,900,567,000USD2,921,276,000USD2,942,055,000USD2,955,676,000USD2,967,788,000USD3,273,365,000USD3,396,318,000USD
    Cash And Equivalents109,697,000USD—129,362,000USD138,714,000USD143,736,000USD143,915,000USD425,659,000USD533,004,000USD
    Total Liabilities1,838,451,000USD———————
    Total Stockholder Equity1,122,214,000USD1,136,575,000USD1,150,817,000USD1,169,154,000USD1,184,125,000USD1,198,380,000USD1,175,901,000USD1,186,601,000USD
    Total Equity Including Noncontrolling Interest1,054,082,000USD———————
    Common Stock614,000USD614,000USD614,000USD612,000USD612,000USD611,000USD611,000USD609,000USD
    Retained Earnings-362,058,000USD-346,589,000USD-331,086,000USD-313,594,000USD-297,518,000USD-282,387,000USD-304,339,000USD-293,037,000USD
    Accumulated Other Comprehensive Income424,000USD998,000USD1,419,000USD2,111,000USD2,809,000USD3,617,000USD4,760,000USD4,475,000USD
    Intangible Assets—10,765,000USD11,701,000USD12,626,000USD14,090,000USD15,638,000USD15,604,000USD16,819,000USD
    Total Liab—1,827,850,000USD1,830,071,000USD1,827,664,000USD1,821,831,000USD1,815,428,000USD2,149,044,000USD2,258,357,000USD
    Other Current Liab—10,503,000USD10,063,000USD9,323,000USD9,206,000USD8,913,000USD12,248,000USD9,111,000USD
    Capital Stock—614,000USD614,000USD612,000USD612,000USD611,000USD611,000USD609,000USD
    Other Assets—2,691,166,000USD2,699,865,000USD2,709,695,000USD2,719,092,000USD2,729,599,000USD77,519,000USD2,764,733,000USD
    Cash—118,340,000USD129,362,000USD138,714,000USD143,736,000USD143,915,000USD425,659,000USD533,004,000USD
    Cash And Short Term Investments—118,340,000USD129,362,000USD138,714,000USD143,736,000USD143,915,000USD425,659,000USD533,004,000USD
    Total Current Assets—209,401,000USD221,411,000USD232,360,000USD236,584,000USD238,189,000USD598,142,000USD631,585,000USD
    Total Current Liabilities—107,115,000USD108,707,000USD105,760,000USD100,233,000USD93,132,000USD101,041,000USD109,355,000USD
    Current Deferred Revenue—27,711,000USD27,550,000USD26,856,000USD24,421,000USD26,456,000USD25,100,000USD26,177,000USD
    Net Debt—1,587,875,000USD1,577,022,000USD1,567,834,000USD1,562,164,000USD1,562,121,000USD1,605,494,000USD1,597,888,000USD
    Short Term Debt—2,688,000USD0USD0USD0USD2,662,000USD325,000,000USD425,000,000USD
    Short Long Term Debt Total—1,706,215,000USD1,706,384,000USD1,706,548,000USD1,705,900,000USD1,706,036,000USD2,031,153,000USD2,130,892,000USD
    Long Term Debt—1,688,167,000USD1,687,610,000USD1,687,055,000USD1,686,633,000USD1,686,081,000USD2,010,515,000USD2,109,579,000USD
    Net Receivables—91,061,000USD92,049,000USD93,646,000USD92,848,000USD94,274,000USD94,964,000USD98,581,000USD
    Accounts Payable—68,901,000USD71,094,000USD69,581,000USD66,606,000USD57,763,000USD63,693,000USD74,067,000USD
    Property Plant Equipment Net—16,540,000USD17,246,000USD17,946,000USD17,701,000USD18,350,000USD18,993,000USD19,630,000USD
    Property Plant Equipment Gross—16,540,000USD17,246,000USD17,946,000USD17,701,000USD18,350,000USD18,993,000USD19,630,000USD
    Common Stock Shares Outstanding—76,879,216shares76,777,126shares76,728,017shares76,721,662shares76,719,000shares76,570,000shares60,320,000shares
    Non Current Assets Total—2,691,166,000USD2,699,865,000USD2,709,695,000USD2,719,092,000USD2,729,599,000USD2,675,223,000USD2,764,733,000USD
    Non Current Liabilities Total—1,720,735,000USD1,721,364,000USD1,721,904,000USD1,721,598,000USD1,722,296,000USD2,048,003,000USD2,149,002,000USD
    Non Current Liabilities Other—10,540,000USD10,962,000USD11,353,000USD11,827,000USD12,534,000USD13,101,000USD14,479,000USD
    Non Currrent Assets Other—2,663,861,000USD2,670,918,000USD2,679,123,000USD2,687,301,000USD2,695,611,000USD2,640,626,000USD2,728,284,000USD
    Net Working Capital—102,286,000USD112,704,000USD126,600,000USD136,351,000USD145,057,000USD497,101,000USD522,230,000USD
    Unclassified Non Current Assets—-2,691,166,000USD-2,699,865,000USD-2,709,695,000USD-2,719,092,000USD-2,729,599,000USD-77,519,000USD-2,764,733,000USD
    Unclassified Current Liabilities—-2,688,000USD———-2,662,000USD-325,000,000USD-425,000,000USD
    Unclassified Non Current Liabilities—22,028,000USD22,792,000USD23,496,000USD23,138,000USD23,681,000USD24,387,000USD24,944,000USD
    Unclassified Equity—1,480,938,000USD1,479,256,000USD1,479,413,000USD1,477,610,000USD1,475,928,000USD1,474,258,000USD1,473,945,000USD
    Other Current Assets——————77,519,000USD-631,585,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,921,276,000USD3,273,365,000USD2,984,681,000USD2,987,881,000USD3,017,927,000USD2,817,309,000USD2,790,333,000USD2,198,250,000USD
    Intangible Assets11,701,000USD15,604,000USD57,194,000USD64,234,000USD70,268,000USD28,893,000USD76,839,000USD38,589,000USD
    Other Current Assets-221,411,000USD77,519,000USD-179,722,000USD-144,611,000USD-229,693,000USD10,418,000USD-173,638,000USD15,999,000USD
    Total Liab1,830,071,000USD2,149,044,000USD1,831,006,000USD1,802,356,000USD1,807,804,000USD1,563,903,000USD1,496,661,000USD1,395,779,000USD
    Total Stockholder Equity1,150,817,000USD1,175,901,000USD1,153,675,000USD1,185,525,000USD1,210,123,000USD1,271,442,000USD1,293,672,000USD802,977,000USD
    Other Current Liab10,063,000USD12,248,000USD-91,120,000USD-22,018,000USD-1,671,931,000USD6,590,000USD-76,559,000USD-62,337,000USD
    Common Stock614,000USD611,000USD609,000USD607,000USD605,000USD605,000USD601,000USD474,000USD
    Capital Stock614,000USD611,000USD609,000USD607,000USD605,000USD605,000USD601,000USD474,000USD
    Retained Earnings-331,086,000USD-304,339,000USD-280,239,000USD-251,167,000USD-217,785,000USD-176,560,000USD-144,378,000USD-128,778,000USD
    Other Assets2,699,865,000USD15,870,000USD2,804,959,000USD2,843,270,000USD2,870,958,000USD2,673,038,000USD46,398,000USD29,543,000USD
    Cash129,362,000USD425,659,000USD82,888,000USD49,571,000USD139,524,000USD137,333,000USD99,303,000USD47,956,000USD
    Cash And Equivalents129,362,000USD425,659,000USD82,888,000USD49,571,000USD139,524,000USD137,333,000USD99,303,000USD47,956,000USD
    Cash And Short Term Investments129,362,000USD425,659,000USD82,888,000USD49,571,000USD139,524,000USD137,333,000USD99,303,000USD47,956,000USD
    Total Current Assets221,411,000USD598,142,000USD190,179,000USD144,611,000USD229,693,000USD227,165,000USD121,467,000USD66,561,000USD
    Total Current Liabilities108,707,000USD101,041,000USD98,119,000USD108,748,000USD72,386,000USD197,570,000USD70,892,000USD117,797,000USD
    Current Deferred Revenue27,550,000USD25,100,000USD27,927,000USD30,717,000USD30,583,000USD32,567,000USD33,872,000USD19,027,000USD
    Net Debt1,577,022,000USD1,605,494,000USD1,629,993,000USD1,598,517,000USD1,509,679,000USD1,299,478,000USD1,258,356,000USD1,242,816,000USD
    Short Term Debt0USD325,000,000USD100,000,000USD34,057,000USD1,649,203,000USD99,151,000USD51,003,000USD62,337,000USD
    Short Long Term Debt Total1,706,384,000USD2,031,153,000USD1,712,881,000USD1,682,145,000USD1,649,203,000USD1,436,811,000USD1,408,662,000USD1,290,772,000USD
    Long Term Debt1,687,610,000USD2,010,515,000USD1,689,627,000USD1,648,088,000USD1,649,203,000USD1,307,600,000USD1,357,659,000USD1,228,435,000USD
    Net Receivables92,049,000USD94,964,000USD96,834,000USD95,040,000USD90,169,000USD79,414,000USD12,016,000USD49,104,000USD
    Accounts Payable71,094,000USD63,693,000USD61,312,000USD65,992,000USD64,531,000USD59,262,000USD62,576,000USD46,616,000USD
    Property Plant Equipment Net17,246,000USD18,993,000USD21,503,000USD23,921,000USD26,254,000USD29,350,000USD4,863,000USD2,039,853,000USD
    Property Plant Equipment Gross17,246,000USD18,993,000USD21,503,000USD23,921,000USD26,254,000USD29,350,000USD4,863,000USD—
    Accumulated Other Comprehensive Income1,419,000USD4,760,000USD8,282,000USD10,624,000USD2,872,000USD1,753,000USD5,680,000USD10,620,000USD
    Common Stock Shares Outstanding76,736,547shares76,515,000shares76,340,513shares76,230,507shares76,172,277shares76,119,763shares54,110,949shares64,136,559shares
    Non Current Assets Total2,699,865,000USD2,675,223,000USD2,794,502,000USD2,843,270,000USD2,788,234,000USD2,590,144,000USD2,668,866,000USD2,131,689,000USD
    Non Current Liabilities Total1,721,364,000USD2,048,003,000USD1,732,887,000USD1,693,608,000USD1,735,418,000USD1,366,333,000USD1,425,769,000USD1,277,982,000USD
    Non Current Liabilities Other10,962,000USD13,101,000USD16,595,000USD79,577,000USD86,215,000USD91,300,000USD68,110,000USD49,547,000USD
    Non Currrent Assets Other2,670,918,000USD2,640,626,000USD2,715,805,000USD2,755,115,000USD2,691,712,000USD2,531,901,000USD2,587,164,000USD2,093,100,000USD
    Net Working Capital112,704,000USD497,101,000USD92,060,000USD35,863,000USD157,307,000USD-42,881,000USD23,928,000USD-63,580,000USD
    Unclassified Non Current Assets-2,699,865,000USD—-2,804,959,000USD-2,843,270,000USD-2,870,958,000USD-2,673,038,000USD-46,398,000USD-2,069,396,000USD
    Unclassified Non Current Liabilities22,792,000USD24,387,000USD26,665,000USD-136,193,000USD-133,254,000USD-169,624,000USD-116,127,000USD-87,133,000USD
    Unclassified Equity1,479,256,000USD1,474,258,000USD1,424,414,000USD1,424,854,000USD1,423,826,000USD1,445,039,000USD1,431,168,000USD920,187,000USD
    Unclassified Current Liabilities—-325,000,000USD-91,120,000USD-56,075,000USD-1,671,931,000USD-99,151,000USD-76,559,000USD-72,520,000USD
    Short Term Investments——7,963,000USD9,986,000USD——434,000USD6,002,000USD
    Inventory——-7,962,999USD-9,985,999USD-9,136,000USD1USD-434,000USD-6,002,000USD
    Unclassified Current Assets——2,494,000USD-9,986,000USD——9,714,000USD-52,500,000USD
    Deferred Long Term Liab———39,732,000USD39,184,000USD39,167,000USD46,398,000USD29,543,000USD
    Other Liab———62,404,000USD94,070,000USD97,890,000USD69,729,000USD57,590,000USD
    Short Long Term Debt———34,057,000USD—99,151,000USD—62,337,000USD
    Net Tangible Assets———1,221,265,000USD1,238,964,000USD1,271,442,000USD1,313,917,000USD802,977,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,370,000USD4,221,000USD5,921,000USD7,121,000USD54,107,000USD11,584,000USD21,318,000USD15,294,000USD
    Depreciation32,311,000USD32,022,000USD32,014,000USD32,782,000USD30,494,000USD30,704,000USD33,529,000USD31,011,000USD
    Stock Based Compensation1,682,000USD2,241,000USD1,803,000USD1,683,000USD1,670,000USD1,762,000USD1,985,000USD1,746,000USD
    Other Non Cash Items3,406,000USD2,702,000USD2,469,000USD75,000USD-43,169,000USD838,000USD-11,173,000USD11,713,000USD
    Change To Account Receivables470,000USD261,000USD-695,000USD-272,000USD1,432,000USD-128,000USD-1,357,000USD-75,000USD
    Change In Working Capital-2,494,000USD-616,000USD-1,702,000USD7,510,000USD-6,233,000USD-4,246,000USD6,745,000USD-482,000USD
    Total Cash From Operating Activities38,593,000USD40,570,000USD40,505,000USD49,171,000USD36,869,000USD40,642,000USD52,404,000USD59,282,000USD
    Capital Expenditures-20,434,000USD-17,568,000USD-17,428,000USD-20,814,000USD-16,445,000USD-19,154,000USD-24,435,000USD-15,677,000USD
    Free Cash Flow18,159,000USD23,002,000USD23,077,000USD28,357,000USD20,424,000USD21,488,000USD27,969,000USD43,605,000USD
    Total Cashflows From Investing Activities-23,240,000USD-20,901,000USD-19,233,000USD-23,056,000USD32,675,000USD-20,644,000USD-26,339,000USD-17,132,000USD
    Net Borrowings0USD0USD0USD0USD-325,000,000USD-100,000,000USD423,273,000USD—
    Total Cash From Financing Activities-26,375,000USD-29,021,000USD-26,294,000USD-26,294,000USD-351,288,000USD-127,343,000USD392,059,000USD-25,823,000USD
    Dividends Paid-20,873,000USD-20,876,000USD-20,792,000USD-20,793,000USD-26,288,000USD-25,902,000USD-25,822,000USD-20,402,000USD
    Change In Cash-11,022,000USD-9,352,000USD-5,022,000USD-179,000USD-281,744,000USD-107,345,000USD418,124,000USD16,327,000USD
    Begin Period Cash Flow129,362,000USD138,714,000USD143,736,000USD143,915,000USD425,659,000USD533,004,000USD114,880,000USD98,553,000USD
    End Period Cash Flow118,340,000USD129,362,000USD138,714,000USD143,736,000USD143,915,000USD425,659,000USD533,004,000USD114,880,000USD
    Other Cashflows From Investing Activities-2,806,000USD-3,333,000USD-1,805,000USD-2,242,000USD49,120,000USD-1,490,000USD-1,904,000USD-1,455,000USD
    Other Cashflows From Financing Activities-5,502,000USD-5,752,000USD-5,502,000USD-5,501,000USD-351,288,000USD-1,441,000USD-5,392,000USD-5,421,000USD
    Unclassified Operating Cash Flow-1,682,000USD———————
    Sale Purchase Of Stock—-2,393,000USD——————
    Investments——-19,233,000USD-23,056,000USD32,675,000USD-20,644,000USD-26,339,000USD-17,132,000USD
    Unclassified Investing Cash Flow——19,233,000USD23,056,000USD-32,675,000USD20,644,000USD26,339,000USD17,132,000USD
    Unclassified Financing Cash Flow————351,288,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,370,000USD72,819,000USD64,690,000USD55,877,000USD36,593,000USD35,588,000USD60,188,000USD27,202,000USD
    Depreciation127,312,000USD125,461,000USD119,500,000USD123,338,000USD116,306,000USD108,292,000USD96,205,000USD107,093,000USD
    Stock Based Compensation7,397,000USD7,110,000USD8,838,000USD8,690,000USD8,493,000USD6,307,000USD4,477,000USD3,039,000USD
    Other Non Cash Items-37,923,000USD-1,173,000USD-3,295,000USD-8,303,000USD-14,665,000USD-31,790,000USD-4,843,000USD-523,000USD
    Change To Account Receivables726,000USD-1,787,000USD-870,000USD-404,000USD2,273,000USD-4,940,000USD-1,071,000USD-336,000USD
    Change In Working Capital-1,041,000USD2,889,000USD-982,000USD-530,000USD19,620,000USD-9,839,000USD-2,091,000USD-304,000USD
    Total Cash From Operating Activities167,115,000USD207,106,000USD188,751,000USD179,072,000USD168,329,000USD126,985,000USD153,816,000USD136,507,000USD
    Capital Expenditures-72,255,000USD-70,205,000USD-82,980,000USD-113,781,000USD-104,588,000USD-63,488,000USD-88,327,000USD-54,411,000USD
    Free Cash Flow94,860,000USD136,901,000USD105,771,000USD65,291,000USD63,741,000USD63,497,000USD65,489,000USD82,096,000USD
    Total Cashflows From Investing Activities-30,515,000USD-77,407,000USD-89,887,000USD-166,321,000USD-312,278,000USD-69,077,000USD-599,183,000USD-64,347,000USD
    Net Borrowings-325,000,000USD323,273,000USD39,000,000USD-3,697,000USD234,225,000USD48,872,000USD64,135,000USD-35,851,000USD
    Total Cash From Financing Activities-432,897,000USD213,072,000USD-65,547,000USD-102,704,000USD144,424,000USD-28,310,000USD497,546,000USD-106,842,000USD
    Dividends Paid-105,254,000USD-103,368,000USD-80,211,000USD-98,248,000USD-88,936,000USD-76,510,000USD-80,605,000USD-51,495,000USD
    Sale Purchase Of Stock-2,393,000USD-1,445,000USD-831,000USD-759,000USD-865,000USD-672,000USD209,000,000USD-527,000USD
    Change In Cash-296,297,000USD342,771,000USD33,317,000USD-89,953,000USD475,000USD29,598,000USD52,179,000USD-34,682,000USD
    Begin Period Cash Flow425,659,000USD82,888,000USD49,571,000USD139,524,000USD139,049,000USD109,451,000USD57,272,000USD91,954,000USD
    End Period Cash Flow129,362,000USD425,659,000USD82,888,000USD49,571,000USD139,524,000USD139,049,000USD109,451,000USD57,272,000USD
    Other Cashflows From Investing Activities41,740,000USD-7,202,000USD-6,907,000USD-7,374,000USD-3,142,000USD-5,589,000USD-3,076,000USD-9,936,000USD
    Other Cashflows From Financing Activities-250,000USD-5,388,000USD-23,505,000USD106,544,000USD488,735,000USD99,203,000USD-2,441,000USD-3,254,000USD
    Investments—-77,407,000USD-96,915,000USD-166,321,000USD-37,000USD-69,077,000USD-599,183,000USD-64,347,000USD
    Unclassified Investing Cash Flow—77,407,000USD96,915,000USD121,155,000USD-204,511,000USD69,077,000USD91,403,000USD64,347,000USD
    Change To Liabilities———-1,237,000USD15,331,000USD-2,108,000USD5,956,000USD-1,023,000USD
    Cash And Cash Equivalents Changes———-89,953,000USD475,000USD29,598,000USD52,179,000USD-34,682,000USD
    Unclassified Financing Cash Flow———-106,544,000USD-488,735,000USD-99,203,000USD307,457,000USD-15,715,000USD
    Issuance Of Capital Stock————0USD0USD515,354,000USD—
    Unclassified Operating Cash Flow————1,982,000USD18,427,000USD——
    Change To Inventory—————-1,726,000USD-971,000USD2,274,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMixed Use17,513,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMultifamily17,721,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOffice50,725,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail23,524,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMixed Use16,695,000USD0001500217-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily18,196,000USD0001500217-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentOffice52,357,000USD0001500217-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentRetail23,344,000USD0001500217-26-000032
    Q4 2025Quarterly · 2025-12-31SegmentMixed Use16,408,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMultifamily17,298,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOffice52,045,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail24,335,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMixed Use66,084,000USD0001500217-26-000008
    FY 2025Yearly · 2025-12-31SegmentMultifamily68,961,000USD0001500217-26-000008
    FY 2025Yearly · 2025-12-31SegmentOffice206,037,000USD0001500217-26-000008
    FY 2025Yearly · 2025-12-31SegmentRetail95,122,000USD0001500217-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentMixed Use16,750,000USD0001500217-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily17,404,000USD0001500217-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentOffice52,293,000USD0001500217-25-000066
    Q3 2025Quarterly · 2025-09-30SegmentRetail23,131,000USD0001500217-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentMixed Use16,679,000USD0001500217-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily17,428,000USD0001500217-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentOffice50,818,000USD0001500217-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentRetail23,008,000USD0001500217-25-000058
    Q1 2025Quarterly · 2025-03-31SegmentMixed Use16,247,000USD0001500217-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily16,831,000USD0001500217-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentOffice50,881,000USD0001500217-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentRetail24,648,000USD0001500217-26-000032
    Q4 2024Quarterly · 2024-12-31SegmentMixed Use16,536,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMultifamily16,352,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOffice51,728,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail28,844,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMixed Use67,665,000USD0001500217-26-000008
    FY 2024Yearly · 2024-12-31SegmentMultifamily65,372,000USD0001500217-26-000008
    FY 2024Yearly · 2024-12-31SegmentOffice215,778,000USD0001500217-26-000008
    FY 2024Yearly · 2024-12-31SegmentRetail109,040,000USD0001500217-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentMixed Use17,727,000USD0001500217-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily16,330,000USD0001500217-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentOffice61,058,000USD0001500217-25-000066
    Q3 2024Quarterly · 2024-09-30SegmentRetail27,695,000USD0001500217-25-000066
    FY 2023Yearly · 2023-12-31SegmentMixed Use66,711,000USD0001500217-26-000008
    FY 2023Yearly · 2023-12-31SegmentMultifamily61,830,000USD0001500217-26-000008
    FY 2023Yearly · 2023-12-31SegmentOffice207,856,000USD0001500217-26-000008
    FY 2023Yearly · 2023-12-31SegmentRetail104,767,000USD0001500217-26-000008
    FY 2022Yearly · 2022-12-31SegmentMixed Use60,206,000USD0001500217-25-000007
    FY 2022Yearly · 2022-12-31SegmentMultifamily58,139,000USD0001500217-25-000007
    FY 2022Yearly · 2022-12-31SegmentOffice203,391,000USD0001500217-25-000007
    FY 2022Yearly · 2022-12-31SegmentRetail100,912,000USD0001500217-25-000007
    FY 2021Yearly · 2021-12-31SegmentMixed Use42,485,000USD0001500217-24-000008
    FY 2021Yearly · 2021-12-31SegmentMultifamily52,315,000USD0001500217-24-000008
    FY 2021Yearly · 2021-12-31SegmentOffice186,366,000USD0001500217-24-000008
    FY 2021Yearly · 2021-12-31SegmentRetail94,662,000USD0001500217-24-000008
    FY 2020Yearly · 2020-12-31SegmentMixed Use28,412,000USD0001500217-23-000010
    FY 2020Yearly · 2020-12-31SegmentMultifamily50,327,000USD0001500217-23-000010
    FY 2020Yearly · 2020-12-31SegmentOffice177,554,000USD0001500217-23-000010
    FY 2020Yearly · 2020-12-31SegmentRetail88,280,000USD0001500217-23-000010
    FY 2019Yearly · 2019-12-31SegmentMixed Use63,388,000USD0001500217-22-000011
    FY 2019Yearly · 2019-12-31SegmentMultifamily51,066,000USD0001500217-22-000011
    FY 2019Yearly · 2019-12-31SegmentOffice144,683,000USD0001500217-22-000011
    FY 2019Yearly · 2019-12-31SegmentRetail107,604,000USD0001500217-22-000011
    FY 2018Yearly · 2018-12-31SegmentMixed Use62,326,000USD0001500217-21-000008
    FY 2018Yearly · 2018-12-31SegmentMultifamily50,627,000USD0001500217-21-000008
    FY 2018Yearly · 2018-12-31SegmentOffice112,362,000USD0001500217-21-000008
    FY 2018Yearly · 2018-12-31SegmentRetail105,552,000USD0001500217-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.