NYSE$AAT

American Assets Trust Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2023.

American Assets Trust reported a net income available to common stockholders of $12.0 million, or $0.20 per diluted share, and Funds From Operations (FFO) increased 2% year-over-year to $0.59 per diluted share. Same-store cash Net Operating Income (NOI) increased 7.7% year-over-year, and the company increased its 2023 FFO per diluted share guidance to a range of $2.28 to $2.36.

  • Net income available to common stockholders was $12.0 million, or $0.20 per diluted share.
  • Funds From Operations (FFO) increased 2% year-over-year to $0.59 per diluted share.
  • Same-store cash Net Operating Income (NOI) increased 7.7% year-over-year.
  • Increased 2023 FFO per diluted share guidance to a range of $2.28 to $2.36.

Headline financials

Total Revenue

$110M

Previous: $104M+5.3%
EPS (adj)

$0.59

Previous: $0.58+1.7%
Same-Store Cash NOI Growth

7.7%

Previous: 3.6%+113.9%
Capital Expenditures

-$44.4M

Previous: -$108M+59.0%
Free Cash Flow

-$29M

Previous: -$94.6M+69.3%
Net Income

$15.4M

Previous: $13.6M+13.3%
Operating Income

$31.5M

Previous: $28.3M+11.2%
Gross Profit

$69.9M

Previous: $67M+4.3%
Cash & Equivalents

$84.7M

Previous: $60.8M+39.4%
Total Assets

$3.01B

Previous: $3.01B+0.2%
Stock-Based Comp

$2.11M

Previous: $2M+5.4%

Revenue & EPS history

American Assets Trust · Revenue · Quarterly

$110M

Q2 2023+5.3%vs Q2 2022
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 2023 FFO per diluted share guidance to a range of $2.28 to $2.36 per share, an increase of approximately 2% at midpoint from the prior 2023 FFO per diluted share guidance range of $2.23 to $2.33 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 2023

Historical avgQ2 2023

+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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