American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
22.03
+0.40 (1.85%)
Oct 29, 2026, 12:13 PM EDT - Market open
American Assets Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,604 | 2,637 | 2,606 | 2,656 | 2,758 | 2,708 |
Cash & Equivalents | 89.61 | 129.36 | 425.66 | 82.89 | 49.57 | 139.52 |
Accounts Receivable | 91.69 | 92.05 | 94.96 | 94.48 | 95.04 | 90.17 |
Other Intangible Assets | - | 11.7 | 15.6 | 20.47 | 25.8 | 31.68 |
Other Current Assets | - | 10.96 | 88.17 | 84.59 | 9.28 | 9.14 |
Trading Asset Securities | - | 2.01 | 5.22 | 7.96 | 9.99 | - |
Deferred Long-Term Charges | - | 38.58 | 37.27 | 38.73 | 39.73 | 39.18 |
Total Assets | 2,866 | 2,921 | 3,273 | 2,985 | 2,988 | 3,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 250 | - | 325 | 100 | - | - |
Current Portion of Leases | - | 3.58 | - | - | - | - |
Long-Term Debt | 1,439 | 1,688 | 1,686 | 1,590 | 1,648 | 1,651 |
Long-Term Leases | - | 15.19 | 20.64 | 23.25 | 25.68 | 27.92 |
Accounts Payable | 70.77 | 71.09 | 63.69 | 60.96 | 65.99 | 64.53 |
Other Current Liabilities | - | 1.56 | 3.35 | 1.9 | - | - |
Long-Term Unearned Revenue | - | 27.55 | 25.1 | 27.4 | 30.72 | 16.31 |
Long-Term Deferred Tax Liabilities | - | 0.64 | 0.78 | 0.78 | 0.85 | 0.97 |
Other Long-Term Liabilities | 68.28 | 22.85 | 24.97 | 27.08 | 30.84 | 47.07 |
Total Liabilities | 1,828 | 1,830 | 2,149 | 1,831 | 1,802 | 1,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Additional Paid-In Capital | 1,485 | 1,480 | 1,475 | 1,469 | 1,461 | 1,453 |
Distributions in Excess of Earnings | -374.98 | -331.09 | -304.34 | -280.24 | -251.17 | -217.79 |
Comprehensive Income & Other | -0.22 | 1.42 | 4.76 | 8.28 | 10.62 | 2.87 |
Total Common Equity | 1,110 | 1,151 | 1,176 | 1,198 | 1,221 | 1,239 |
Minority Interest | -71.75 | -59.61 | -51.58 | -44.18 | -35.74 | -28.84 |
Shareholders' Equity | 1,039 | 1,091 | 1,124 | 1,154 | 1,186 | 1,210 |
Total Liabilities & Equity | 2,866 | 2,921 | 3,273 | 2,985 | 2,988 | 3,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,689 | 1,706 | 2,031 | 1,713 | 1,674 | 1,679 |
Net Cash (Debt) | -1,599 | -1,575 | -1,600 | -1,622 | -1,614 | -1,539 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.80 | -20.52 | -20.91 | -21.25 | -21.18 | -20.21 |
Filing Date Shares Outstanding | 61.4 | 61.39 | 61.14 | 60.9 | 60.72 | 60.52 |
Total Common Shares Outstanding | 61.4 | 61.39 | 61.14 | 60.9 | 60.72 | 60.53 |
Book Value Per Share | 18.08 | 18.75 | 19.23 | 19.67 | 20.11 | 20.47 |
Tangible Book Value | 1,110 | 1,139 | 1,160 | 1,177 | 1,195 | 1,207 |
Tangible Book Value Per Share | 18.08 | 18.56 | 18.98 | 19.33 | 19.69 | 19.95 |
Land | - | 701.27 | 674.15 | 674.15 | 701.33 | 687.58 |
Buildings | - | 2,553 | 2,392 | 2,303 | 2,374 | 2,320 |
Construction In Progress | 92.66 | 50.86 | 138.34 | 199.95 | 163.86 | 99.31 |