American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
18.57
-0.07 (-0.38%)
Apr 25, 2025, 11:30 AM EDT - Market open
American Assets Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,606 | 2,656 | 2,758 | 2,708 | 2,522 | Upgrade
|
| Cash & Equivalents | 425.66 | 82.89 | 49.57 | 139.52 | 137.33 | Upgrade
|
| Accounts Receivable | 94.96 | 94.48 | 95.04 | 90.17 | 79.41 | Upgrade
|
| Other Intangible Assets | 15.6 | 20.47 | 25.8 | 31.68 | 28.89 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.72 | Upgrade
|
| Other Current Assets | 88.17 | 84.59 | 9.28 | 9.14 | 8.7 | Upgrade
|
| Trading Asset Securities | 5.22 | 7.96 | 9.99 | - | - | Upgrade
|
| Deferred Long-Term Charges | 37.27 | 38.73 | 39.73 | 39.18 | 39.17 | Upgrade
|
| Total Assets | 3,273 | 2,985 | 2,988 | 3,018 | 2,817 | Upgrade
|
| Current Portion of Long-Term Debt | 325 | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.53 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,686 | 1,590 | 1,648 | 1,651 | 1,411 | Upgrade
|
| Long-Term Leases | 17.11 | 23.25 | 25.68 | 27.92 | 30.06 | Upgrade
|
| Accounts Payable | 63.69 | 60.96 | 65.99 | 64.53 | 59.26 | Upgrade
|
| Other Current Liabilities | 5.4 | 1.9 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 25.1 | 27.4 | 30.72 | 16.31 | 14.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.78 | 0.85 | 0.97 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 22.92 | 27.08 | 30.84 | 47.07 | 48.21 | Upgrade
|
| Total Liabilities | 2,149 | 1,831 | 1,802 | 1,808 | 1,564 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 1,475 | 1,469 | 1,461 | 1,453 | 1,446 | Upgrade
|
| Distributions in Excess of Earnings | -304.34 | -280.24 | -251.17 | -217.79 | -176.56 | Upgrade
|
| Comprehensive Income & Other | 4.76 | 8.28 | 10.62 | 2.87 | 1.75 | Upgrade
|
| Total Common Equity | 1,176 | 1,198 | 1,221 | 1,239 | 1,271 | Upgrade
|
| Minority Interest | -51.58 | -44.18 | -35.74 | -28.84 | -18.04 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,154 | 1,186 | 1,210 | 1,253 | Upgrade
|
| Total Liabilities & Equity | 3,273 | 2,985 | 2,988 | 3,018 | 2,817 | Upgrade
|
| Total Debt | 2,031 | 1,713 | 1,674 | 1,679 | 1,441 | Upgrade
|
| Net Cash / Debt | -1,600 | -1,622 | -1,614 | -1,539 | -1,304 | Upgrade
|
| Net Cash Per Share | -20.91 | -21.25 | -21.18 | -20.21 | -17.13 | Upgrade
|
| Filing Date Shares Outstanding | 61.14 | 60.9 | 60.72 | 60.52 | 60.47 | Upgrade
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| Total Common Shares Outstanding | 61.14 | 60.9 | 60.72 | 60.53 | 60.48 | Upgrade
|
| Book Value Per Share | 19.23 | 19.67 | 20.11 | 20.47 | 21.02 | Upgrade
|
| Tangible Book Value | 1,160 | 1,177 | 1,195 | 1,207 | 1,243 | Upgrade
|
| Tangible Book Value Per Share | 18.98 | 19.33 | 19.69 | 19.95 | 20.55 | Upgrade
|
| Land | 674.15 | 674.15 | 701.33 | 687.58 | 628.56 | Upgrade
|
| Buildings | 2,392 | 2,303 | 2,374 | 2,320 | 2,185 | Upgrade
|
| Construction In Progress | 138.34 | 199.95 | 163.86 | 99.31 | 51.26 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.