American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
20.40
+0.33 (1.64%)
At close: Apr 2, 2025, 4:00 PM
20.27
-0.13 (-0.64%)
After-hours: Apr 2, 2025, 4:49 PM EDT

American Assets Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,6062,6562,7582,7082,522
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Cash & Equivalents
425.6682.8949.57139.52137.33
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Accounts Receivable
94.9694.4895.0490.1779.41
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Other Intangible Assets
15.620.4725.831.6828.89
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Restricted Cash
----1.72
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Other Current Assets
88.1784.599.289.148.7
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Trading Asset Securities
5.227.969.99--
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Deferred Long-Term Charges
37.2738.7339.7339.1839.17
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Total Assets
3,2732,9852,9883,0182,817
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Current Portion of Long-Term Debt
325100---
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Current Portion of Leases
3.53----
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Long-Term Debt
1,6861,5901,6481,6511,411
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Long-Term Leases
17.1123.2525.6827.9230.06
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Accounts Payable
63.6960.9665.9964.5359.26
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Other Current Liabilities
5.41.9---
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Long-Term Unearned Revenue
25.127.430.7216.3114.52
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Long-Term Deferred Tax Liabilities
0.780.780.850.970.57
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Other Long-Term Liabilities
22.9227.0830.8447.0748.21
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Total Liabilities
2,1491,8311,8021,8081,564
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Common Stock
0.610.610.610.610.61
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Additional Paid-In Capital
1,4751,4691,4611,4531,446
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Distributions in Excess of Earnings
-304.34-280.24-251.17-217.79-176.56
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Comprehensive Income & Other
4.768.2810.622.871.75
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Total Common Equity
1,1761,1981,2211,2391,271
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Minority Interest
-51.58-44.18-35.74-28.84-18.04
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Shareholders' Equity
1,1241,1541,1861,2101,253
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Total Liabilities & Equity
3,2732,9852,9883,0182,817
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Total Debt
2,0311,7131,6741,6791,441
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Net Cash / Debt
-1,600-1,622-1,614-1,539-1,304
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Net Cash Per Share
-20.91-21.25-21.18-20.21-17.13
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Filing Date Shares Outstanding
61.1460.960.7260.5260.47
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Total Common Shares Outstanding
61.1460.960.7260.5360.48
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Book Value Per Share
19.2319.6720.1120.4721.02
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Tangible Book Value
1,1601,1771,1951,2071,243
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Tangible Book Value Per Share
18.9819.3319.6919.9520.55
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Land
674.15674.15701.33687.58628.56
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Buildings
2,3922,3032,3742,3202,185
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Construction In Progress
138.34199.95163.8699.3151.26
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q