American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
26.94
-0.43 (-1.57%)
Sep 20, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,703 | 2,727 | 2,758 | 2,708 | 2,522 | 2,528 | Upgrade
|
| Cash & Equivalents | 114.88 | 82.89 | 49.57 | 139.52 | 137.33 | 99.3 | Upgrade
|
| Accounts Receivable | 97.66 | 96.83 | 95.04 | 90.17 | 79.41 | 64.19 | Upgrade
|
| Other Intangible Assets | 17.98 | 20.47 | 25.8 | 31.68 | 28.89 | 34.3 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.72 | 10.15 | Upgrade
|
| Other Current Assets | 11.68 | 10.46 | 9.28 | 9.14 | 8.7 | 7.23 | Upgrade
|
| Trading Asset Securities | 8.51 | 7.96 | 9.99 | - | - | 0.43 | Upgrade
|
| Deferred Long-Term Charges | 39.5 | 39.25 | 39.73 | 39.18 | 39.17 | 46.4 | Upgrade
|
| Total Assets | 2,993 | 2,985 | 2,988 | 3,018 | 2,817 | 2,790 | Upgrade
|
| Current Portion of Leases | 1.74 | 3.43 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,166 | 1,690 | 1,648 | 1,651 | 1,411 | 1,359 | Upgrade
|
| Long-Term Leases | 20.24 | 19.83 | 25.68 | 27.92 | 30.06 | 5.38 | Upgrade
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| Accounts Payable | 70.22 | 61.31 | 65.99 | 64.53 | 59.26 | 62.58 | Upgrade
|
| Long-Term Unearned Revenue | 27.64 | 17.26 | 17.97 | 16.31 | 14.52 | 16.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 0.78 | 0.85 | 0.97 | 0.57 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 35.67 | 38.77 | 43.58 | 47.07 | 48.21 | 52.43 | Upgrade
|
| Total Liabilities | 1,847 | 1,831 | 1,802 | 1,808 | 1,564 | 1,497 | Upgrade
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| Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,473 | 1,469 | 1,461 | 1,453 | 1,446 | 1,452 | Upgrade
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| Distributions in Excess of Earnings | -289.49 | -280.24 | -251.17 | -217.79 | -176.56 | -144.38 | Upgrade
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| Comprensive Income & Other | 8.56 | 8.28 | 10.62 | 2.87 | 1.75 | 5.68 | Upgrade
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| Total Common Equity | 1,192 | 1,198 | 1,221 | 1,239 | 1,271 | 1,314 | Upgrade
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| Minority Interest | -46.59 | -44.18 | -35.74 | -28.84 | -18.04 | -20.25 | Upgrade
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| Shareholders' Equity | 1,146 | 1,154 | 1,186 | 1,210 | 1,253 | 1,294 | Upgrade
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| Total Liabilities & Equity | 2,993 | 2,985 | 2,988 | 3,018 | 2,817 | 2,790 | Upgrade
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| Total Debt | 1,713 | 1,713 | 1,674 | 1,679 | 1,441 | 1,364 | Upgrade
|
| Net Cash / Debt | -1,590 | -1,622 | -1,614 | -1,539 | -1,304 | -1,265 | Upgrade
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| Net Cash Per Share | -20.80 | -21.25 | -21.18 | -20.21 | -17.13 | -17.87 | Upgrade
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| Filing Date Shares Outstanding | 60.9 | 60.9 | 60.72 | 60.52 | 60.47 | 60.07 | Upgrade
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| Total Common Shares Outstanding | 60.9 | 60.9 | 60.72 | 60.53 | 60.48 | 60.07 | Upgrade
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| Book Value Per Share | 19.58 | 19.67 | 20.11 | 20.47 | 21.02 | 21.87 | Upgrade
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| Tangible Book Value | 1,174 | 1,177 | 1,195 | 1,207 | 1,243 | 1,280 | Upgrade
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| Tangible Book Value Per Share | 19.28 | 19.33 | 19.69 | 19.95 | 20.55 | 21.30 | Upgrade
|
| Land | - | 701.27 | 701.33 | 687.58 | 628.56 | 628.56 | Upgrade
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| Buildings | - | 2,389 | 2,374 | 2,320 | 2,185 | 2,174 | Upgrade
|
| Construction In Progress | 245 | 200.5 | 163.86 | 99.31 | 51.26 | 51.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.