American Assets Trust, Inc.
AAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,714 | $143,736 | $143,915 | $425,659 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,646 | $92,848 | $94,274 | $94,964 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $77,519 |
| Total Curr. Assets | $232,360 | $236,584 | $238,189 | $598,142 |
| Property Plant & Equip (Net) | $17,946 | $17,701 | $18,350 | $18,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,626 | $14,090 | $15,638 | $15,604 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,679,123 | $2,687,301 | $2,695,611 | $2,640,626 |
| Total NC Assets | $2,709,695 | $2,719,092 | $2,729,599 | $2,675,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 |
| Liabilities | – | – | – | – |
| Payables | $69,581 | $66,606 | $57,763 | $63,693 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,856 | $24,421 | $26,456 | $25,100 |
| Other Curr. Liab. | $9,323 | $9,206 | $8,913 | $12,248 |
| Total Curr. Liab. | $105,760 | $100,233 | $93,132 | $101,041 |
| LT Debt | $1,706,548 | $1,705,900 | $1,706,036 | $2,031,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $773 | $781 | $781 | $781 |
| Other NC Liab. | $14,583 | $14,917 | $15,479 | $16,069 |
| Total NC Liab. | $1,721,904 | $1,721,598 | $1,722,296 | $2,048,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,493 | $19,267 | $19,955 | $20,638 |
| Total Liabilities | $1,827,664 | $1,821,831 | $1,815,428 | $2,149,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $612 | $611 | $611 |
| Retained Earnings | -$313,594 | -$297,518 | -$282,387 | -$304,339 |
| AOCI | $2,111 | $2,809 | $3,617 | $4,760 |
| Other Equity | $1,480,025 | $1,478,222 | $1,476,539 | $1,474,869 |
| Total Equity | $1,169,154 | $1,184,125 | $1,198,380 | $1,175,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54,763 | -$50,280 | -$46,020 | -$51,580 |
| Total Liab. & Tot. Equity | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 |
| Net Debt | $1,567,834 | $1,562,164 | $1,562,121 | $1,605,494 |