American Assets Trust AAT Balance Sheet (2010-2026)

NYSE AAT
$22.83 +0.04 (+0.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Real Estate - Gross (Quarter)
3,287.54M3,504.16M3,529.37M3,600.30M3,631.63M3,646.34M3,671.47M3,692.61M3,710.77M3,728.64M3,592.70M3,752.56M3,769.94M3,770.74M3,626.36M3,706.77M3,725.23M3,742.95M3,763.63M3,807.21M
Accumulated Depreciation (Quarter)
801.48M823.20M847.39M868.85M894.20M910.56M936.91M962.70M988.56M1,013.37M958.64M1,061.67M1,087.47M1,098.48M1,038.88M1,064.42M1,090.83M1,116.02M1,144.26M1,195.97M
Real Estate - Net (Quarter)
3,171.45M2,680.96M2,681.98M3,440.69M3,454.50M3,450.99M3,468.54M3,477.37M3,489.31M2,715.27M2,634.06M3,516.35M2,682.47M2,672.26M77.52M3,521.08M3,656.67M2,619.37M3,718.57M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
368.27M171.92M139.52M73.57M60.75M63.43M49.57M87.33M84.71M89.97M82.89M98.55M114.88M533.00M425.66M143.91M143.74M138.71M129.36M109.70M
Receivables - Net (Quarter)
6.58M7.42M7.45M7.88M7.22M8.57M7.85M8.49M7.35M7.88M6.49M7.61M7.56M8.81M6.91M7.10M6.49M7.82M7.41M5.50M
Receivables (Quarter)
6.58M7.42M7.45M7.88M7.22M8.57M7.85M8.49M7.35M7.88M6.49M7.61M7.56M8.81M6.91M7.10M6.49M7.82M7.41M5.50M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
99.77M100.57M
Construction in Progress (Quarter)
115.55M117.07M139.10M159.07M176.58M194.80M202.38M214.69M220.91M233.72M238.48M235.72M245.00M205.69M176.87M185.20M68.07M73.73M68.94M88.16M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
105.23M108.68M106.25M112.68M114.22M112.42M108.71M105.84M109.15M108.58M99.03M100.27M97.92M92.47M87.74M87.25M84.70M82.77M80.50M81.57M
Assets (Quarter)
3,045.53M3,051.07M3,017.93M3,011.13M3,007.19M3,008.58M2,987.88M3,020.22M3,012.46M3,010.72M2,984.68M2,988.20M2,992.93M3,396.32M3,273.36M2,967.79M2,955.68M2,942.05M2,921.28M2,892.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
80.29M88.85M64.53M68.80M66.33M72.36M65.99M65.95M62.96M70.97M60.96M65.29M70.22M74.07M63.69M57.76M66.61M69.58M71.09M81.22M
Notes Payables (Quarter)
Payables (Quarter)
80.29M88.85M64.53M68.80M66.33M72.36M65.99M65.95M62.96M70.97M60.96M65.29M70.22M74.07M63.69M57.76M66.61M69.58M71.09M81.22M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
110.94M110.98M110.99M74.56M74.58M1,613.01M74.62M74.67M74.69M74.71M74.74M1,935.76M74.78M74.80M74.83M1,612.76M1,613.06M
Minority Interest (Quarter)
-24.24M-26.35M-28.84M-30.05M-31.73M-32.63M-35.74M-37.40M-38.62M-40.65M-44.18M-44.16M-46.59M-48.64M-51.58M-46.02M-50.28M-54.76M-59.61M-68.13M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
83.11M86.81M7.86M0.05M8.52M0.07M0.06M8.84M76.42M0.06M8.78M8.86M77.13M65.60M0.03M8.91M9.21M61.70M10.06M58.78M
Total Non-Current Liabilities (Quarter)
1,735.27M1,745.57M1,799.95M1,805.20M1,798.70M1,810.79M1,802.30M1,831.66M1,759.93M1,842.01M1,822.23M1,823.95M1,770.15M2,192.76M2,149.02M1,806.52M1,812.62M1,765.96M1,820.01M1,779.67M
Total Liabilities (Quarter)
1,818.38M1,832.38M1,807.80M1,805.25M1,807.22M1,810.85M1,802.36M1,840.50M1,836.34M1,842.07M1,831.01M1,832.81M1,847.28M2,258.36M2,149.04M1,815.43M1,821.83M1,827.66M1,830.07M1,838.45M
Shareholder's Equity
Total Debt (Quarter)
110.94M110.98M110.99M74.56M74.58M1,613.01M74.62M74.67M74.69M74.71M74.74M1,935.76M74.78M74.80M74.83M1,612.76M1,613.06M
Common Equity (Quarter)
1,227.15M1,218.69M1,210.12M1,228.88M1,199.97M1,197.72M1,185.53M1,179.73M1,203.21M1,197.24M1,189.58M1,190.25M1,145.66M1,182.13M1,175.90M1,194.76M1,181.32M1,114.39M1,150.82M1,122.21M
Liabilities and Shareholders Equity (Quarter)
3,045.53M3,051.07M3,017.93M3,011.13M3,007.19M3,008.58M2,987.88M3,020.22M3,012.46M3,010.72M2,984.68M2,988.20M2,992.93M3,396.32M3,273.36M2,967.79M2,955.68M2,942.05M2,921.28M2,892.53M
Retained Earnings (Quarter)
-199.96M-207.91M2.87M-226.47M9.46M12.55M-251.17M-254.88M-262.75M-270.82M-280.24M-281.18M-289.49M4.47M4.76M-282.39M-297.52M-313.59M1.42M-362.06M
Treasury Shares (Quarter)
0.48M0.48M0.49M0.48M0.48M0.48M0.57M0.57M0.57M0.57M0.59M0.58M0.58M0.58M0.60M0.60M0.61M0.61M0.69M0.69M