American Assets Trust, Inc. (AAT)

American Assets Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,645	2,606	2,656	2,758	2,708	2,522
Cash & Equivalents	138.71	425.66	82.89	49.57	139.52	137.33
Accounts Receivable	93.65	94.96	94.48	95.04	90.17	79.41
Other Intangible Assets	12.63	15.6	20.47	25.8	31.68	28.89
Restricted Cash	-	-	-	-	-	1.72
Other Current Assets	11.71	88.17	84.59	9.28	9.14	8.7
Trading Asset Securities	2.63	5.22	7.96	9.99	-	-
Deferred Long-Term Charges	37.85	37.27	38.73	39.73	39.18	39.17
Total Assets	2,942	3,273	2,985	2,988	3,018	2,817
Current Portion of Long-Term Debt	-	325	100	-	-	-
Current Portion of Leases	0.9	3.53	-	-	-	-
Long-Term Debt	1,687	1,686	1,590	1,648	1,651	1,411
Long-Term Leases	18.6	17.11	23.25	25.68	27.92	30.06
Accounts Payable	69.58	63.69	60.96	65.99	64.53	59.26
Other Current Liabilities	-	5.4	1.9	-	-	-
Long-Term Unearned Revenue	26.86	25.1	27.4	30.72	16.31	14.52
Long-Term Deferred Tax Liabilities	0.77	0.78	0.78	0.85	0.97	0.57
Other Long-Term Liabilities	23.91	22.92	27.08	30.84	47.07	48.21
Total Liabilities	1,828	2,149	1,831	1,802	1,808	1,564
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	1,480	1,475	1,469	1,461	1,453	1,446
Distributions in Excess of Earnings	-313.59	-304.34	-280.24	-251.17	-217.79	-176.56
Comprehensive Income & Other	2.11	4.76	8.28	10.62	2.87	1.75
Total Common Equity	1,169	1,176	1,198	1,221	1,239	1,271
Minority Interest	-54.76	-51.58	-44.18	-35.74	-28.84	-18.04
Shareholders' Equity	1,114	1,124	1,154	1,186	1,210	1,253
Total Liabilities & Equity	2,942	3,273	2,985	2,988	3,018	2,817
Total Debt	1,707	2,031	1,713	1,674	1,679	1,441
Net Cash (Debt)	-1,565	-1,600	-1,622	-1,614	-1,539	-1,304
Net Cash Per Share	-20.41	-20.91	-21.25	-21.18	-20.21	-17.13
Filing Date Shares Outstanding	61.15	61.14	60.9	60.72	60.52	60.47
Total Common Shares Outstanding	61.15	61.14	60.9	60.72	60.53	60.48
Book Value Per Share	19.12	19.23	19.67	20.11	20.47	21.02
Tangible Book Value	1,157	1,160	1,177	1,195	1,207	1,243
Tangible Book Value Per Share	18.91	18.98	19.33	19.69	19.95	20.55
Land	-	674.15	674.15	701.33	687.58	628.56
Buildings	-	2,392	2,303	2,374	2,320	2,185
Construction In Progress	73.73	138.34	199.95	163.86	99.31	51.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q