American Assets Trust, Inc. (AAT)

American Assets Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.7	129.36	425.66	82.89	49.57	139.52
Cash & Short-Term Investments	109.7	129.36	425.66	82.89	49.57	139.52
Cash Growth	-23.68%	-69.61%	413.53%	67.21%	-64.47%	1.59%
Accounts Receivable	5.5	7.41	6.91	6.49	7.85	7.45
Inventory	-	-	77.52	74.22	-	-
Total Current Assets	115.2	136.77	510.08	163.6	57.42	146.97
Net Property, Plant & Equipment	2,611	2,619	2,587	2,634	2,735	2,682
Other Long-Term Assets	166.09	165.14	175.8	187.03	195.91	188.98
Total Assets	2,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.22	71.09	63.69	60.96	65.99	64.53
Short-Term Debt	-	-	-	-	34.06	-
Unearned Revenue	10.5	10.06	8.9	8.78	8.7	7.86
Total Current Liabilities	91.72	81.16	72.59	69.74	108.75	72.39
Long-Term Debt	1,688	1,688	2,011	1,690	1,614	1,649
Other Long-Term Liabilities	58.78	61.3	65.94	71.64	79.58	86.22
Total Long-Term Liabilities	1,747	1,749	2,076	1,761	1,694	1,735
Total Liabilities	1,838	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-in Capital	1,483	1,480	1,475	1,469	1,461	1,453
Accumulated Other Comprehensive Income	0.42	1.42	4.76	8.28	10.62	2.87
Retained Earnings	-362.06	-331.09	-304.34	-280.24	-251.17	-217.79
Total Common Shareholders' Equity	1,122	1,151	1,176	1,198	1,221	1,239
Minority Interest	-68.13	-59.61	-51.58	-44.18	-35.74	-28.84
Shareholders' Equity	1,054	1,091	1,124	1,154	1,186	1,210
Total Liabilities & Equity	2,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,688	1,688	2,011	1,690	1,648	1,649
Net Cash (Debt)	-1,578	-1,558	-1,585	-1,607	-1,599	-1,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.55	-20.31	-20.71	-21.05	-20.97	-19.82
Book Value	1,122	1,151	1,176	1,198	1,221	1,239
Book Value Per Share	14.61	15.00	15.37	15.69	16.02	16.27
Tangible Book Value	1,122	1,151	1,176	1,198	1,221	1,239
Tangible Book Value Per Share	14.61	15.00	15.37	15.69	16.02	16.27

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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