American Assets Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,637	2,606	2,656	2,758	2,708
Cash & Equivalents	129.36	425.66	82.89	49.57	139.52
Accounts Receivable	92.05	94.96	94.48	95.04	90.17
Other Intangible Assets	11.7	15.6	20.47	25.8	31.68
Other Current Assets	10.96	88.17	84.59	9.28	9.14
Trading Asset Securities	2.01	5.22	7.96	9.99	-
Deferred Long-Term Charges	38.58	37.27	38.73	39.73	39.18
Total Assets	2,921	3,273	2,985	2,988	3,018
Current Portion of Long-Term Debt	-	325	100	-	-
Current Portion of Leases	3.58	-	-	-	-
Long-Term Debt	1,688	1,686	1,590	1,648	1,651
Long-Term Leases	15.19	20.64	23.25	25.68	27.92
Accounts Payable	71.09	63.69	60.96	65.99	64.53
Other Current Liabilities	1.56	3.35	1.9	-	-
Long-Term Unearned Revenue	27.55	25.1	27.4	30.72	16.31
Long-Term Deferred Tax Liabilities	0.64	0.78	0.78	0.85	0.97
Other Long-Term Liabilities	22.85	24.97	27.08	30.84	47.07
Total Liabilities	1,830	2,149	1,831	1,802	1,808
Common Stock	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	1,480	1,475	1,469	1,461	1,453
Distributions in Excess of Earnings	-331.09	-304.34	-280.24	-251.17	-217.79
Comprehensive Income & Other	1.42	4.76	8.28	10.62	2.87
Total Common Equity	1,151	1,176	1,198	1,221	1,239
Minority Interest	-59.61	-51.58	-44.18	-35.74	-28.84
Shareholders' Equity	1,091	1,124	1,154	1,186	1,210
Total Liabilities & Equity	2,921	3,273	2,985	2,988	3,018
Total Debt	1,706	2,031	1,713	1,674	1,679
Net Cash (Debt)	-1,575	-1,600	-1,622	-1,614	-1,539
Net Cash Per Share	-20.52	-20.91	-21.25	-21.18	-20.21
Filing Date Shares Outstanding	61.39	61.14	60.9	60.72	60.52
Total Common Shares Outstanding	61.39	61.14	60.9	60.72	60.53
Book Value Per Share	18.75	19.23	19.67	20.11	20.47
Tangible Book Value	1,139	1,160	1,177	1,195	1,207
Tangible Book Value Per Share	18.56	18.98	19.33	19.69	19.95
Land	701.27	674.15	674.15	701.33	687.58
Buildings	2,553	2,392	2,303	2,374	2,320
Construction In Progress	50.86	138.34	199.95	163.86	99.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q