American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
27.13
+0.49 (1.84%)
Nov 4, 2024, 4:00 PM EST - Market closed

American Assets Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,6722,7272,7582,7082,5222,528
Upgrade
Cash & Equivalents
53382.8949.57139.52137.3399.3
Upgrade
Accounts Receivable
98.5896.8395.0490.1779.4164.19
Upgrade
Other Intangible Assets
-20.4725.831.6828.8934.3
Upgrade
Restricted Cash
----1.7210.15
Upgrade
Other Current Assets
-10.469.289.148.77.23
Upgrade
Trading Asset Securities
-7.969.99--0.43
Upgrade
Deferred Long-Term Charges
-39.2539.7339.1839.1746.4
Upgrade
Total Assets
3,3962,9852,9883,0182,8172,790
Upgrade
Current Portion of Leases
-3.43----
Upgrade
Long-Term Debt
1,6851,6901,6481,6511,4111,359
Upgrade
Long-Term Leases
-19.8325.6827.9230.065.38
Upgrade
Accounts Payable
74.0761.3165.9964.5359.2662.58
Upgrade
Long-Term Unearned Revenue
-17.2617.9716.3114.5216.97
Upgrade
Long-Term Deferred Tax Liabilities
-0.780.850.970.570.33
Upgrade
Other Long-Term Liabilities
74.7138.7743.5847.0748.2152.43
Upgrade
Total Liabilities
2,2581,8311,8021,8081,5641,497
Upgrade
Common Stock
0.610.610.610.610.610.6
Upgrade
Additional Paid-In Capital
1,4751,4691,4611,4531,4461,452
Upgrade
Distributions in Excess of Earnings
-293.04-280.24-251.17-217.79-176.56-144.38
Upgrade
Comprehensive Income & Other
4.488.2810.622.871.755.68
Upgrade
Total Common Equity
1,1871,1981,2211,2391,2711,314
Upgrade
Minority Interest
-48.64-44.18-35.74-28.84-18.04-20.25
Upgrade
Shareholders' Equity
1,1381,1541,1861,2101,2531,294
Upgrade
Total Liabilities & Equity
3,3962,9852,9883,0182,8172,790
Upgrade
Total Debt
2,1101,7131,6741,6791,4411,364
Upgrade
Net Cash / Debt
-1,577-1,622-1,614-1,539-1,304-1,265
Upgrade
Net Cash Per Share
-20.62-21.25-21.18-20.21-17.13-17.87
Upgrade
Filing Date Shares Outstanding
60.960.960.7260.5260.4760.07
Upgrade
Total Common Shares Outstanding
60.960.960.7260.5360.4860.07
Upgrade
Book Value Per Share
19.4819.6720.1120.4721.0221.87
Upgrade
Tangible Book Value
1,1871,1771,1951,2071,2431,280
Upgrade
Tangible Book Value Per Share
19.4819.3319.6919.9520.5521.30
Upgrade
Land
-701.27701.33687.58628.56628.56
Upgrade
Buildings
-2,3892,3742,3202,1852,174
Upgrade
Construction In Progress
205.69200.5163.8699.3151.2651.48
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.