NYSE$AAT

American Assets Trust Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported first quarter 2021 financial results, showing a net income of $1.3 million and FFO per diluted share of $0.38.

American Assets Trust reported a net income available to common stockholders of $1.3 million, or $0.02 per diluted share, for the first quarter of 2021. Funds From Operations (FFO) per diluted share decreased 32% year-over-year to $0.38. The company collected 93% of rents due during the quarter and closed an inaugural public bond offering of $500 million.

  • Net income available to common stockholders was $1.3 million, or $0.02 per diluted share.
  • Funds From Operations decreased 32% year-over-year to $0.38 per diluted share.
  • Same-store cash NOI decreased 4.5% year-over-year; excluding lease termination fees, it would have been (3.9)%.
  • Total collections increased to 93% in the first quarter of 2021.

Headline financials

Total Revenue

$84M

Previous: $96.7M-13.2%
EPS (adj)

$0.38

Previous: $0.56-32.1%
Capital Expenditures

-$11.4M

Previous: -$20.5M+44.6%
Free Cash Flow

-$10.1M

Previous: -$8.46M-19.5%
Net Income

$1.26M

Previous: $12.1M-89.6%
Operating Income

$20.1M

Previous: $28.8M-30.5%
Gross Profit

$54.4M

Previous: $63.1M-13.9%
Cash & Equivalents

$380M

Previous: $52.4M+626.4%
Total Assets

$3.05B

Previous: $2.76B+10.6%
Stock-Based Comp

$1.48M

Previous: $1.25M+18.7%

Revenue & EPS history

American Assets Trust · Revenue · Quarterly

$84M

Q1 2021-13.2%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

American Assets Trust · $104M total across 2 segments · Q2 2022

  • Rental Income
    $99M+13.0%
  • Other Property Income
    $5.14M

Forward guidance

The company maintained the dividend from $0.28 per share in the second quarter of 2021 based on the company's rent collection in the first quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.5%

Avg return

30 days after

56%

34 / 61 earnings

Positive

+7.2%

Q2 2011

Best reaction

-11.2%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.5%-4.7%+8.0%
Q4 2025+3.9%+4.1%+5.6%
Q3 2025-6.0%-5.7%-3.0%
Q1 2025+1.1%+2.8%+7.7%
Q4 2024-6.7%-6.2%-11.2%
Q3 2024+1.2%-3.0%+4.2%
Q2 2024+6.7%+3.5%+8.9%
Q1 2024-1.2%-1.0%-2.8%
Q4 2023-0.3%+2.7%-3.2%
Q3 2023-0.5%+0.7%+6.7%
Q2 2023+0.4%-0.0%-6.6%
Q1 2023+0.2%+2.0%+5.6%
Q4 2022-4.4%-6.6%-24.5%
Q3 2022+3.4%+2.7%+4.5%
Q2 2022-0.3%+0.9%-3.2%
Q1 2022+1.8%+0.1%-9.0%
Q4 2021+1.2%+0.6%+4.4%
Q3 2021-2.8%-3.8%-3.1%
Q2 2021+1.3%+0.7%+3.8%
Q1 2021+0.6%+1.6%+4.3%
Q4 2020+1.0%+2.9%+18.7%
Q3 2020-11.2%-11.6%+28.8%
Q2 2020+5.0%+5.0%+0.5%
Q1 2020+6.6%-0.8%-1.6%
Q4 2019+0.1%+1.1%-34.1%
Q3 2019+3.4%+4.1%-0.0%
Q2 2019-1.3%-0.4%-0.5%
Q1 2019+0.0%+0.0%-2.3%
Q4 2018-0.6%-0.4%+4.3%
Q3 2018+1.3%+0.2%+7.7%
Q2 2018+1.9%+3.7%+4.4%
Q1 2018-1.6%+1.8%+8.3%
Q4 2017-1.9%-0.3%+0.9%
Q3 2017-0.7%-1.7%+0.8%
Q2 2017-0.4%-0.5%+0.0%
Q1 2017-3.8%-3.8%-8.2%
Q4 2016-1.2%-1.0%-2.3%
Q3 2016-3.8%-3.3%-1.2%
Q2 2016-1.6%+1.0%-1.7%
Q1 2016+4.2%
Q4 2015+3.1%
Q3 2015-4.1%
Q2 2015-0.2%
Q1 2015-2.2%
Q4 2014+1.6%
Q3 2014+0.2%
Q2 2014-2.3%
Q1 2014+0.7%
Q4 2013+0.8%
Q3 2013-0.8%
Q2 2013+0.8%
Q1 2013+0.4%
Q4 2012+1.0%
Q3 2012+2.6%
Q2 2012+4.6%
Q1 2011-0.4%
Q1 2012+3.2%
Q4 2011+0.2%
Q3 2011+3.3%
Q2 2011+7.2%
Q4 2010+0.0%

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