Financial Statements — AAT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.14 | 0.14 | 0.14 | 0.53 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.17 | 0.37 | 0.38 |
| Total Assets | 2.90 | 2.94 | 2.96 | 2.97 | 3.40 | 2.99 | 2.99 | 3.01 | 3.01 | 3.02 | 3.01 | 3.01 | 3.01 | 3.05 | 3.05 | 3.05 |
| Total Liabilities | 1.83 | 1.83 | 1.82 | 1.82 | 2.26 | 1.85 | 1.83 | 1.84 | 1.84 | 1.84 | 1.81 | 1.81 | 1.81 | 1.83 | 1.82 | 1.81 |
| Retained Earnings | (0.35) | (0.31) | (0.30) | (0.28) | (0.29) | (0.29) | (0.28) | (0.27) | (0.26) | (0.25) | (0.24) | (0.24) | (0.23) | (0.21) | (0.20) | (0.19) |
| Total Stockholder Equity | 1.14 | 1.17 | 1.18 | 1.20 | 1.19 | 1.19 | 1.20 | 1.21 | 1.21 | 1.22 | 1.23 | 1.23 | 1.24 | 1.25 | 1.25 | 1.26 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 10.12 | 9.65 | 10.11 | 10.25 | 9.91 | 10.21 | 11.45 | 10.64 | 10.73 | 10.48 | 11.89 | 10.49 | 10.02 | 9.27 | 11.38 | 9.41 | 8.06 | 7.31 | 8.16 | 6.19 |
| Cost of Revenue* | (56.81) | (55.77) | (56.17) | (57.36) | (57.39) | (59.36) | (68.96) | (59.90) | (58.87) | (58.30) | (57.99) | (59.43) | (58.60) | (56.93) | (59.73) | (57.60) | (57.84) | (58.19) | (57.01) | (54.80) |
| Total Operating Expenses | 41.09 | 42.20 | 41.51 | 41.63 | (4.67) | 39.53 | 42.60 | 39.75 | 39.06 | 39.38 | 38.75 | 38.43 | 38.90 | 39.12 | 40.10 | 38.70 | 37.55 | 139.96 | 37.51 | 34.57 |
| Operating Income | 25.83 | 23.22 | 24.77 | 25.98 | 71.97 | 30.05 | 37.81 | 30.79 | 30.55 | 29.40 | 31.14 | 31.49 | 29.72 | 27.07 | 31.00 | 28.32 | 28.34 | 25.72 | 27.67 | 26.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.33 | 16.37 | 15.73 | -- | 14.45 | 14.55 | 14.67 | 15.00 | 14.72 | 14.86 |
| Net Income | 6.74 | 4.22 | 5.92 | 7.12 | 54.11 | 11.58 | 21.32 | 15.29 | 24.62 | 13.49 | 15.14 | 15.40 | 20.67 | 12.41 | 16.37 | 13.59 | 13.51 | 10.48 | 12.90 | 11.49 |
| Diluted EPS | 0.08 | 0.06 | 0.07 | 0.09 | 0.70 | 0.14 | 0.28 | 0.20 | 0.32 | 0.17 | 0.20 | 0.20 | 0.27 | 0.15 | 0.21 | 0.18 | 0.18 | 0.13 | 0.17 | 0.15 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 38.59 | 40.57 | 40.51 | 49.17 | 36.87 | 40.64 | 52.40 | 59.28 | 54.78 | 38.85 | 51.79 | 46.15 | 51.97 | 38.18 | 54.84 | 46.91 | 39.15 | 38.70 | 52.91 | 34.22 |
| Capital Expenditures | 20.43 | 17.57 | 17.43 | 20.81 | 16.45 | 19.15 | 24.44 | 15.68 | 10.94 | 18.75 | 19.82 | 19.89 | 24.52 | 25.47 | 25.25 | 33.23 | 29.83 | 47.82 | 21.25 | 24.15 |
| Free Cash Flow* | 18.16 | 23.00 | 23.08 | 28.36 | 20.42 | 21.49 | 27.97 | 43.61 | 43.84 | 20.10 | 31.97 | 26.26 | 27.45 | 12.71 | 29.58 | 13.68 | 9.32 | (9.12) | 31.66 | 10.07 |
| Investing Cash Flow | (23.24) | (20.90) | (19.23) | (23.06) | 32.67 | (20.64) | (26.34) | (17.13) | (13.29) | (19.66) | (21.14) | (23.39) | (25.69) | (26.69) | (27.15) | (35.18) | (77.29) | (48.93) | (226.25) | (24.87) |
| Financing Cash Flow | (26.37) | (29.02) | (26.29) | (26.29) | (351.29) | (127.34) | 392.06 | (25.82) | (25.82) | (26.27) | (25.39) | (25.38) | 11.49 | (25.35) | (25.00) | (24.55) | (27.80) | (23.88) | (22.99) | (21.51) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 |
|---|
| Dividends Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.28 | 0.28 | 0.25 | 0.25 |
