American Assets Trust, Inc.
AAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $144 | $144 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $93 | $94 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $78 |
| Total Curr. Assets | $232 | $237 | $238 | $598 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,679 | $2,687 | $2,696 | $2,641 |
| Total NC Assets | $2,710 | $2,719 | $2,730 | $2,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,942 | $2,956 | $2,968 | $3,273 |
| Liabilities | – | – | – | – |
| Payables | $70 | $67 | $58 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $24 | $26 | $25 |
| Other Curr. Liab. | $9 | $9 | $9 | $12 |
| Total Curr. Liab. | $106 | $100 | $93 | $101 |
| LT Debt | $1,707 | $1,706 | $1,706 | $2,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $15 | $15 | $15 | $16 |
| Total NC Liab. | $1,722 | $1,722 | $1,722 | $2,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $20 | $21 |
| Total Liabilities | $1,828 | $1,822 | $1,815 | $2,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$314 | -$298 | -$282 | -$304 |
| AOCI | $2 | $3 | $4 | $5 |
| Other Equity | $1,480 | $1,478 | $1,477 | $1,475 |
| Total Equity | $1,169 | $1,184 | $1,198 | $1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$50 | -$46 | -$52 |
| Total Liab. & Tot. Equity | $2,942 | $2,956 | $2,968 | $3,273 |
| Net Debt | $1,568 | $1,562 | $1,562 | $1,605 |