NYSE$AAT

American Assets Trust Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results and COVID-19 operational update for the second quarter of 2020.

American Assets Trust reported a net income available to common stockholders of $7.7 million, or $0.13 per diluted share, and funds from operations of $0.48 per diluted share for the second quarter ended June 30, 2020. Rent collection was strong with 98% of office rents, 58% of retail rents, and 95% of multifamily rents collected.

  • Net income available to common stockholders was $7.7 million, or $0.13 per diluted share.
  • Funds From Operations decreased 6% year-over-year to $0.48 per diluted share.
  • Same-store cash NOI decreased 11.5% year-over-year, but excluding lease termination fees, it would have decreased by 3.6%.
  • Collected 98% of office rents, 58% of retail rents, and 95% of multifamily rents that were due during the second quarter.

Headline financials

Total Revenue

$82.1M

Previous: $84.1M-2.4%
EPS (adj)

$0.48

Previous: $0.51-5.9%
Office Leased Percentage

94.4%

Previous: 93.7%+0.7%
Retail Leased Percentage

94.7%

Previous: 97.5%-2.9%
Multifamily Leased Percentage

85.1%

Previous: 92.6%-8.1%
Mixed-Use Retail Leased Percentage

95.7%

Previous: 98.2%-2.5%
Hotel Leased Percentage

46.4%

Previous: 91.7%-49.4%
Capital Expenditures

-$35.2M

Previous: -$508M+93.1%
Free Cash Flow

-$27.6M

Previous: -$499M+94.5%
Net Income

$7.66M

Previous: $8.92M-14.1%
Operating Income

$23M

Previous: $24.5M-6.1%
Gross Profit

$56.2M

Previous: $53M+6.0%
Cash & Equivalents

$146M

Previous: $44.8M+226.3%
Total Assets

$2.85B

Previous: $2.72B+4.7%
Stock-Based Comp

$1.25M

Previous: $1.13M+10.7%

Revenue & EPS history

American Assets Trust · Revenue · Quarterly

$82.1M

Q2 2020-2.4%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
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 increased the dividend from $0.20 per share in the second quarter to $0.25 per share in the third quarter based on the company's rent collection in the second 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 Q2 2020

Historical avgQ2 2020

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro