American Assets Trust Balance Sheet (2010-2025) | AAT

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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
Real Estate - Gross (Quarter)
3,258.14M3,287.54M3,504.16M3,529.37M3,600.30M3,631.63M3,646.34M3,671.47M3,692.61M3,710.77M3,728.64M3,592.70M3,752.56M3,769.94M3,770.74M3,626.36M3,706.77M3,725.23M3,742.95M3,763.63M
Accumulated Depreciation (Quarter)
776.83M801.48M823.20M847.39M868.85M894.20M910.56M936.91M962.70M988.56M1,013.37M958.64M1,061.67M1,087.47M1,098.48M1,038.88M1,064.42M1,090.83M1,116.02M1,144.26M
Real Estate - Net (Quarter)
3,164.59M3,171.45M2,680.96M2,681.98M2,731.46M3,454.50M2,735.78M3,468.54M3,477.37M2,722.21M3,494.37M3,353.74M3,516.35M2,682.47M2,672.26M3,449.01M2,642.35M3,656.67M2,626.93M3,694.20M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
380.43M368.27M171.92M139.52M73.57M60.75M63.43M49.57M87.33M84.71M89.97M82.89M98.55M114.88M533.00M425.66M143.91M143.74M138.71M129.36M
Receivables - Net (Quarter)
6.03M6.58M7.42M7.45M7.88M7.22M8.57M7.85M8.49M7.35M7.88M6.49M7.61M7.56M8.81M6.91M7.10M6.49M7.82M7.41M
Receivables - Other (Quarter)
Receivables (Quarter)
6.03M6.58M7.42M7.45M7.88M7.22M8.57M7.85M8.49M7.35M7.88M6.49M7.61M7.56M8.81M6.91M7.10M6.49M7.82M7.41M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
99.77M100.57M
Construction in Progress (Quarter)
93.00M115.55M117.07M139.10M159.07M176.58M194.80M202.38M214.69M220.91M233.72M238.48M235.72M245.00M205.69M176.87M185.20M68.07M73.73M68.94M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
103.16M1.72M0.55M0.55M0.55M114.22M112.42M0.55M0.55M0.55M0.55M99.03M0.49M97.92M0.49M77.52M0.49M84.70M80.50M
Assets (Quarter)
3,049.35M3,045.53M3,051.07M3,017.93M3,011.13M3,007.19M3,008.58M2,987.88M3,020.22M3,012.46M3,010.72M2,984.68M2,988.20M2,992.93M3,396.32M3,273.36M2,967.79M2,955.68M2,942.05M2,921.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
71.23M80.29M88.85M64.53M68.80M66.33M72.36M65.99M65.95M62.96M70.97M60.96M65.29M70.22M74.07M63.69M57.76M66.61M69.58M71.09M
Notes Payables (Quarter)
Payables (Quarter)
71.23M80.29M88.85M64.53M68.80M66.33M72.36M65.99M65.95M62.96M70.97M60.96M65.29M70.22M74.07M63.69M57.76M66.61M69.58M71.09M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
110.93M1,537.31M1,537.77M1,538.05M1,538.52M74.56M1,539.45M1,613.01M1,614.31M74.67M1,615.61M1,616.26M2,034.84M74.76M1,611.30M74.80M74.83M1,612.76M
Minority Interest (Quarter)
-22.16M-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
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
0.03M0.04M8.00M0.04M0.05M0.06M0.07M0.06M0.07M76.42M73.19M0.06M68.36M0.06M65.60M0.03M0.02M9.21M0.03M10.06M
Total Non-Current Liabilities (Quarter)
1,813.88M1,818.35M1,824.38M1,807.77M1,805.20M1,807.16M1,810.79M1,802.30M1,840.42M1,759.93M1,768.88M1,830.95M1,764.45M1,847.22M2,192.76M2,149.02M1,815.41M1,812.62M1,827.63M1,820.01M
Total Liabilities (Quarter)
1,813.91M1,818.38M1,832.38M1,807.80M1,805.25M1,807.22M1,810.85M1,802.36M1,840.50M1,836.34M1,842.07M1,831.01M1,832.81M1,847.28M2,258.36M2,149.04M1,815.43M1,821.83M1,827.66M1,830.07M
Shareholder's Equity
Total Debt (Quarter)
110.93M1,537.31M1,537.77M1,538.05M1,538.52M74.56M1,539.45M1,613.01M1,614.31M74.67M1,615.61M1,616.26M2,034.84M74.76M1,611.30M74.80M74.83M1,612.76M
Common Equity (Quarter)
1,255.63M1,249.26M1,218.69M1,236.09M1,228.88M1,222.24M1,197.72M1,185.53M1,179.73M1,176.12M1,197.24M1,153.67M1,190.25M1,145.66M1,182.13M1,124.32M1,194.76M1,181.32M1,114.39M1,091.20M
Shareholder's Equity (Quarter)
1,255.63M1,249.26M1,218.69M1,236.09M1,228.88M1,199.97M1,197.72M1,210.64M1,208.96M1,203.21M1,197.24M1,153.67M1,190.25M1,183.69M1,182.13M1,124.32M1,194.76M1,181.32M1,169.15M1,150.82M
Liabilities and Shareholders Equity (Quarter)
3,049.35M3,045.53M3,051.07M3,017.93M3,011.13M3,007.19M3,008.58M2,987.88M3,020.22M3,012.46M3,010.72M2,984.68M2,988.20M2,992.93M3,396.32M3,273.36M2,967.79M2,955.68M2,942.05M2,921.28M
Retained Earnings (Quarter)
1.96M2.12M2.25M-217.78M7.06M9.46M12.55M-251.17M8.16M-262.75M-270.82M-280.24M9.30M-289.49M-293.04M-304.34M3.62M2.81M2.11M-331.09M
Treasury Shares (Quarter)
0.49M0.48M0.48M0.49M0.48M0.48M0.48M0.57M0.57M0.57M0.57M0.59M0.58M0.58M0.58M0.60M0.60M0.61M0.61M0.69M
Shares Outstanding (Quarter)
60.47M60.47M60.47M60.53M60.52M60.53M60.53M60.72M60.72M60.72M60.72M60.90M60.89M60.90M60.90M61.14M61.13M61.15M61.15M61.39M