American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
27.84
+0.17 (0.61%)
Nov 21, 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
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Cash & Equivalents
53382.8949.57139.52137.3399.3
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Accounts Receivable
98.5896.8395.0490.1779.4164.19
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Other Intangible Assets
-20.4725.831.6828.8934.3
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Restricted Cash
----1.7210.15
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Other Current Assets
-10.469.289.148.77.23
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Trading Asset Securities
-7.969.99--0.43
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Deferred Long-Term Charges
-39.2539.7339.1839.1746.4
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Total Assets
3,3962,9852,9883,0182,8172,790
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Current Portion of Leases
-3.43----
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Long-Term Debt
1,6851,6901,6481,6511,4111,359
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Long-Term Leases
-19.8325.6827.9230.065.38
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Accounts Payable
74.0761.3165.9964.5359.2662.58
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Long-Term Unearned Revenue
-17.2617.9716.3114.5216.97
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Long-Term Deferred Tax Liabilities
-0.780.850.970.570.33
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Other Long-Term Liabilities
74.7138.7743.5847.0748.2152.43
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Total Liabilities
2,2581,8311,8021,8081,5641,497
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Common Stock
0.610.610.610.610.610.6
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Additional Paid-In Capital
1,4751,4691,4611,4531,4461,452
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Distributions in Excess of Earnings
-293.04-280.24-251.17-217.79-176.56-144.38
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Comprehensive Income & Other
4.488.2810.622.871.755.68
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Total Common Equity
1,1871,1981,2211,2391,2711,314
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Minority Interest
-48.64-44.18-35.74-28.84-18.04-20.25
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Shareholders' Equity
1,1381,1541,1861,2101,2531,294
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Total Liabilities & Equity
3,3962,9852,9883,0182,8172,790
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Total Debt
2,1101,7131,6741,6791,4411,364
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Net Cash / Debt
-1,577-1,622-1,614-1,539-1,304-1,265
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Net Cash Per Share
-20.62-21.25-21.18-20.21-17.13-17.87
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Filing Date Shares Outstanding
60.960.960.7260.5260.4760.07
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Total Common Shares Outstanding
60.960.960.7260.5360.4860.07
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Book Value Per Share
19.4819.6720.1120.4721.0221.87
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Tangible Book Value
1,1871,1771,1951,2071,2431,280
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Tangible Book Value Per Share
19.4819.3319.6919.9520.5521.30
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Land
-701.27701.33687.58628.56628.56
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Buildings
-2,3892,3742,3202,1852,174
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Construction In Progress
205.69200.5163.8699.3151.2651.48
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Source: S&P Capital IQ. Real Estate template. Financial Sources.