American Assets Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	82.89	49.57	139.52	139.05	109.45	57.27	91.95	54.75	51.55	70.35	Upgrade
Cash & Cash Equivalents	82.89	49.57	139.52	139.05	109.45	57.27	91.95	54.75	51.55	70.35	Upgrade
Cash Growth	67.21%	-64.47%	0.34%	27.04%	91.11%	-37.72%	67.95%	6.21%	-26.73%	21.06%	Upgrade
Receivables	7.62	7.85	7.45	6.94	12.02	9.29	9.87	9.33	7.52	6.73	Upgrade
Property, Plant & Equipment	2,705	2,735	2,682	2,493	2,523	2,040	2,077	1,832	1,835	1,775	Upgrade
Total Assets	2,985	2,988	3,018	2,817	2,790	2,198	2,260	1,987	1,974	1,942	Upgrade
Accounts Payable	61.31	65.99	64.53	59.26	62.58	46.62	38.07	32.4	31.82	50.86	Upgrade
Total Liabilities	1,831	1,802	1,808	1,564	1,497	1,396	1,416	1,148	1,145	1,175	Upgrade
Total Debt	1,690	1,648	1,649	1,407	1,358	1,291	1,325	1,062	1,056	1,063	Upgrade
Debt Growth	2.52%	-0.07%	17.23%	3.62%	5.18%	-2.58%	24.82%	0.56%	-0.68%	1.69%	Upgrade
Retained Earnings	-280.24	-251.17	-217.79	-176.56	-144.38	-128.78	-97.28	-77.3	-64.07	-60.29	Upgrade
Comprehensive Income	8.28	10.62	2.87	1.75	5.68	10.62	11.45	11.8	-0.26	0.09	Upgrade
Shareholders' Equity	1,198	1,221	1,239	1,271	1,314	802.98	833.71	809.56	799.56	735.3	Upgrade
Net Cash / Debt	-1,606.74	-1,598.52	-1,509.68	-1,267.7	-1,248.21	-1,233.5	-1,233.07	-1,006.78	-1,004.07	-992.46	Upgrade
Net Cash Per Share	-21.05	-20.97	-19.82	-16.65	-17.63	-19.23	-19.24	-15.92	-16.11	-16.56	Upgrade
Book Value Per Share	19.91	20.34	20.65	21.26	24.28	17.10	17.85	17.86	17.99	17.49	Upgrade

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).