American Assets Trust Inc. (AAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

American Assets Trust Inc...

NYSE: AAT · Real-Time Price · USD
20.40
0.12 (0.59%)
At close: Oct 03, 2025, 3:59 PM
20.80
1.96%
After-hours: Oct 03, 2025, 07:19 PM EDT

American Assets Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
425.66M 82.89M 49.57M 139.52M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 7.96M 9.99M -3.02B
Other Long-Term Assets
2.62B 31.29M 2.76B 2.69B
Receivables
94.96M 96.83M 95.04M 90.17M
Inventory
n/a n/a -9.99M n/a
Other Current Assets
77.52M n/a 709K n/a
Total Current Assets
598.14M 190.18M 144.61M 238.83M
Property-Plant & Equipment
18.99M 2.73B 23.92M 26.25M
Goodwill & Intangibles
15.6M 20.47M 64.23M 70.27M
Total Long-Term Assets
2.66B 2.79B 2.84B 2.79B
Total Assets
3.27B 2.98B 2.99B 3.02B
Account Payables
63.69M 61.31M 65.99M 64.53M
Deferred Revenue
25.1M 27.93M 30.72M 30.58M
Short-Term Debt
325M 100M 34.06M n/a
Other Current Liabilities
-25.07M -100M -30.72M -30.58M
Total Current Liabilities
397.62M 98.12M 108.75M 72.39M
Long-Term Debt
1.69B 1.69B 1.61B 1.65B
Other Long-Term Liabilities
44.49M 18.3M 22.33M 64.35M
Total Long-Term Liabilities
1.75B 1.73B 1.69B 1.74B
Total Liabilities
2.15B 1.83B 1.8B 1.81B
Total Debt
2.03B 1.71B 1.67B 1.68B
Book Value
1.12B 1.15B 1.19B 1.21B
Book Value Per Share
18.64 19.18 19.74 20.17
Common Stock
611K 609K 607K 605K
Retained Earnings
-304.34M -280.24M -251.17M -217.78M
Comprehensive Income
4.76M 8.28M 10.62M 2.87M
Shareholders Equity
1.18B 1.2B 1.22B 1.24B
Total Investments
n/a 7.96M 9.99M -3.02B