American Assets Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	118.34	129.36	425.66	82.89	49.57	139.52
Cash & Short-Term Investments	118.34	129.36	425.66	82.89	49.57	139.52
Cash Growth	-17.77%	-69.61%	413.53%	67.21%	-64.47%	1.59%
Accounts Receivable	6.73	7.41	6.91	6.49	7.85	7.45
Inventory	-	-	77.52	74.22	-	-
Total Current Assets	125.07	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	164.1	165.14	175.8	187.03	195.91	188.98
Total Assets	2,901	2,921	3,273	2,985	2,988	3,018
Accounts Payable	68.9	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	79.4	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	60.28	61.3	65.94	71.64	79.58	86.22
Total Long-Term Liabilities	1,748	1,749	2,076	1,761	1,694	1,735
Total Liabilities	1,828	1,830	2,149	1,831	1,802	1,808
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-in Capital	1,482	1,480	1,475	1,469	1,461	1,453
Accumulated Other Comprehensive Income	1	1.42	4.76	8.28	10.62	2.87
Retained Earnings	-346.59	-331.09	-304.34	-280.24	-251.17	-217.79
Total Common Shareholders' Equity	1,137	1,151	1,176	1,198	1,221	1,239
Minority Interest	-63.86	-59.61	-51.58	-44.18	-35.74	-28.84
Shareholders' Equity	1,073	1,091	1,124	1,154	1,186	1,210
Total Liabilities & Equity	2,901	2,921	3,273	2,985	2,988	3,018
Total Debt	1,688	1,688	2,011	1,690	1,648	1,649
Net Cash (Debt)	-1,570	-1,558	-1,585	-1,607	-1,599	-1,510
Net Cash Per Share	-20.45	-20.31	-20.71	-21.05	-20.97	-19.82
Book Value	1,137	1,151	1,176	1,198	1,221	1,239
Book Value Per Share	14.80	15.00	15.37	15.69	16.02	16.27
Tangible Book Value	1,137	1,151	1,176	1,198	1,221	1,239
Tangible Book Value Per Share	14.80	15.00	15.37	15.69	16.02	16.27

SEC Filings: 10-K · 10-Q