NYSE$AAT

American Assets Trust Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2022.

American Assets Trust reported a net income available to common stockholders of $10.6 million, or $0.18 per diluted share, and FFO per diluted share increased 14% year-over-year to $0.58. Same-store cash Net Operating Income increased 3.6% year-over-year. The company increased its 2022 FFO per diluted share guidance to a range of $2.21 to $2.27.

  • Net income available to common stockholders was $10.6 million, or $0.18 per diluted share.
  • Funds From Operations (FFO) increased 14% year-over-year to $0.58 per diluted share.
  • Same-store cash Net Operating Income (NOI) increased 3.6% year-over-year.
  • Increased 2022 FFO per diluted share guidance to a range of $2.21 to $2.27, an approximately 3% increase over the prior 2022 guidance midpoint of $2.17.

Headline financials

Total Revenue

$104M

Previous: $91.8M+13.4%
EPS (adj)

$0.58

Previous: $0.51+13.7%
Same-Store Cash NOI Growth

3.6%

No prior period
Capital Expenditures

-$108M

Previous: -$35.5M-204.6%
Free Cash Flow

-$94.6M

Previous: -$24M-293.7%
Net Income

$13.6M

Previous: $11.5M+18.3%
Operating Income

$28.3M

Previous: $26.4M+7.2%
Gross Profit

$67M

Previous: $61M+9.9%
Cash & Equivalents

$60.8M

Previous: $368M-83.5%
Total Assets

$3.01B

Previous: $3.05B-1.3%
Stock-Based Comp

$2M

Previous: $1.48M+34.8%

Revenue & EPS history

American Assets Trust · Revenue · Quarterly

$104M

Q2 2022+13.4%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
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 its 2022 FFO per diluted share guidance to a range of $2.21 to $2.27 per share, an increase of approximately 3% at midpoint from the prior 2022 FFO per diluted share guidance range of $2.13 to $2.21 per share. The company's guidance excludes any impact from future acquisitions, dispositions, equity issuances or repurchases, debt financings or repayments.

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 2022

Historical avgQ2 2022

+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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