American Assets Trust, Inc. (AAT)

American Assets Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.36	425.66	82.89	49.57	139.52
Cash & Short-Term Investments	129.36	425.66	82.89	49.57	139.52
Cash Growth	-69.61%	413.53%	67.21%	-64.47%	1.59%
Accounts Receivable	7.41	6.91	6.49	7.85	7.45
Inventory	-	77.52	74.22	-	-
Total Current Assets	136.77	510.08	163.6	57.42	146.97
Net Property, Plant & Equipment	2,619	2,587	2,634	2,735	2,682
Other Long-Term Assets	165.14	175.8	187.03	195.91	188.98
Total Assets	2,921	3,273	2,985	2,988	3,018
Accounts Payable	71.09	63.69	60.96	65.99	64.53
Short-Term Debt	-	-	-	34.06	-
Unearned Revenue	10.06	8.9	8.78	8.7	7.86
Total Current Liabilities	81.16	72.59	69.74	108.75	72.39
Long-Term Debt	1,688	2,011	1,690	1,614	1,649
Other Long-Term Liabilities	61.3	65.94	71.64	79.58	86.22
Total Long-Term Liabilities	1,749	2,076	1,761	1,694	1,735
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
Accumulated Other Comprehensive Income	1.42	4.76	8.28	10.62	2.87
Retained Earnings	-331.09	-304.34	-280.24	-251.17	-217.79
Total Common Shareholders' 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	1,688	2,011	1,690	1,648	1,649
Net Cash (Debt)	-1,558	-1,585	-1,607	-1,599	-1,510
Net Cash Per Share	-20.31	-20.71	-21.05	-20.97	-19.82
Book Value	1,151	1,176	1,198	1,221	1,239
Book Value Per Share	15.00	15.37	15.69	16.02	16.27
Tangible Book Value	1,151	1,176	1,198	1,221	1,239
Tangible Book Value Per Share	15.00	15.37	15.69	16.02	16.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q