American Assets Trust, Inc.
AAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,659 | $82,888 | $49,571 | $139,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,964 | $94,481 | $95,040 | $90,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,519 | $63,766 | $0 | $0 |
| Total Curr. Assets | $598,142 | $251,592 | $153,888 | $238,829 |
| Property Plant & Equip (Net) | $18,993 | $21,503 | $23,921 | $26,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,604 | $20,472 | $25,798 | $31,679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,624,756 | $2,691,114 | $2,784,274 | $2,721,165 |
| Total NC Assets | $2,659,353 | $2,733,089 | $2,833,993 | $2,779,098 |
| Other Assets | $15,870 | $0 | $0 | $0 |
| Total Assets | $3,273,365 | $2,984,681 | $2,987,881 | $3,017,927 |
| Liabilities | – | – | – | – |
| Payables | $63,693 | $60,958 | $65,992 | $64,531 |
| Short-Term Debt | $325,000 | $0 | $34,057 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,100 | $27,403 | $30,717 | $30,583 |
| Other Curr. Liab. | -$25,067 | $1,904 | $0 | $0 |
| Total Curr. Liab. | $397,622 | $99,043 | $139,465 | $102,969 |
| LT Debt | $1,685,515 | $1,689,627 | $1,614,031 | $1,649,203 |
| Deferred Rev, NC | $25,100 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $781 | $784 | $852 | $967 |
| Other NC Liab. | $16,069 | $18,298 | $22,332 | $26,748 |
| Total NC Liab. | $1,751,422 | $1,731,963 | $1,662,891 | $1,704,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,638 | $23,254 | $25,676 | $27,917 |
| Total Liabilities | $2,149,044 | $1,831,006 | $1,802,356 | $1,807,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611 | $609 | $607 | $605 |
| Retained Earnings | -$304,339 | -$280,239 | -$251,167 | -$217,785 |
| AOCI | $4,760 | $8,282 | $10,624 | $2,872 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,175,901 | $1,197,858 | $1,221,265 | $1,238,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$51,580 | -$44,183 | -$35,740 | -$28,841 |
| Total Liab. & Tot. Equity | $3,273,365 | $2,984,681 | $2,987,881 | $3,017,927 |
| Net Debt | $1,584,856 | $1,606,739 | $1,598,517 | $1,509,679 |