American Assets Trust, Inc. (AAT)

American Assets Trust Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.89	49.57	139.52	139.05	109.45
Cash & Cash Equivalents	82.89	49.57	139.52	139.05	109.45
Cash Growth	67.21%	-64.47%	0.34%	27.04%	91.11%
Receivables	7.62	7.85	7.45	6.94	12.02
Property, Plant & Equipment	2,705	2,735	2,682	2,493	2,523
Total Assets	2,985	2,988	3,018	2,817	2,790
Accounts Payable	61.31	65.99	64.53	59.26	62.58
Total Liabilities	1,831	1,802	1,808	1,564	1,497
Total Debt	1,690	1,648	1,649	1,407	1,358
Debt Growth	2.52%	-0.07%	17.23%	3.62%	5.18%
Retained Earnings	-280.24	-251.17	-217.79	-176.56	-144.38
Comprehensive Income	8.28	10.62	2.87	1.75	5.68
Shareholders' Equity	1,198	1,221	1,239	1,271	1,314
Net Cash / Debt	-1,606.74	-1,598.52	-1,509.68	-1,267.7	-1,248.21
Net Cash Per Share	-21.05	-20.97	-19.82	-16.65	-17.63
Book Value Per Share	19.91	20.34	20.65	21.26	24.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).