American Assets Trust Inc...

NYSE: AAT · Real-Time Price · USD
19.48
-0.02 (-0.10%)
At close: Aug 15, 2025, 12:17 PM

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 7.96M 9.99M n/a
Long-Term Investments
n/a n/a 9.99M -3.02B
Other Long-Term Assets
2.62B 39.25M 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 n/a n/a
Total Current Assets
598.14M 190.18M 144.61M 229.69M
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 n/a 34.06M n/a
Other Current Liabilities
-16.17M n/a -42.76M -7.86M
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 19.22M 95.81M 65.19M
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 1.65B 1.65B
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