American Assets Trust, Inc.
AAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $83 | $50 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $94 | $95 | $90 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $74 | $9 | $9 |
| Total Curr. Assets | $598 | $252 | $154 | $239 |
| Property Plant & Equip (Net) | $19 | $22 | $24 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $20 | $26 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,625 | $2,691 | $2,784 | $2,721 |
| Total NC Assets | $2,659 | $2,733 | $2,834 | $2,779 |
| Other Assets | $16 | $0 | $0 | $0 |
| Total Assets | $3,273 | $2,985 | $2,988 | $3,018 |
| Liabilities | – | – | – | – |
| Payables | $64 | $61 | $66 | $65 |
| Short-Term Debt | $325 | $0 | $34 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $27 | $31 | $31 |
| Other Curr. Liab. | -$16 | $11 | $9 | $8 |
| Total Curr. Liab. | $398 | $99 | $139 | $103 |
| LT Debt | $1,706 | $1,713 | $1,640 | $1,677 |
| Deferred Rev, NC | $25 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $16 | $18 | $22 | $27 |
| Total NC Liab. | $1,751 | $1,732 | $1,663 | $1,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $26 | $28 |
| Total Liabilities | $2,149 | $1,831 | $1,802 | $1,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$304 | -$280 | -$251 | -$218 |
| AOCI | $5 | $8 | $11 | $3 |
| Other Equity | $1,475 | $1,469 | $1,461 | $1,453 |
| Total Equity | $1,176 | $1,198 | $1,221 | $1,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$52 | -$44 | -$36 | -$29 |
| Total Liab. & Tot. Equity | $3,273 | $2,985 | $2,988 | $3,018 |
| Net Debt | $1,605 | $1,630 | $1,624 | $1,538 |