Watchlist Price Alert

American Assets Trust Inc... (AAT)

NYSE: AAT · Real-Time Price · USD

19.09

0.26 (1.38%)

At close: May 02, 2025, 3:59 PM

19.11

0.10%

After-hours: May 02, 2025, 04:05 PM EDT

American Assets Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.91M	425.66M	533M	114.88M	98.55M	82.89M	89.97M	84.71M	87.33M	49.57M	63.43M	60.75M	73.57M	139.52M	171.92M	368.27M	380.43M	137.33M	155.33M	146.13M	52.37M	99.3M	115.57M	44.78M	54.54M	47.96M	56.22M	51.33M	55.34M	82.61M	94.21M	31.38M	190.11M	44.8M	61.96M	43.89M	44.01M
Short-Term Investments	n/a	n/a	n/a	8.51M	9.36M	7.96M	12.65M	11.88M	7.91M	9.99M	11.31M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434K	n/a	961K	4.16M	6M	9.38M	8.82M	7.94M	5.09M	3.62M	3.7M	4.58M	16.43M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	9.36M	7.96M	12.65M	11.88M	7.91M	9.99M	11.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.64B	2.73B	2.74B	11.43M	2.72B	2.74B	2.75B	2.75B	2.76B	2.76B	2.76B	2.75B	2.69B	2.77B	2.58B	2.57B	2.57B	2.58B	2.58B	2.59B	2.59B	2.57B	2.57B	2.1B	53.25M	56.68M	54.37M	54.56M	50.93M	48.9M	48.3M	55.33M	61.05M	43.38M	44.01M	44.6M
Receivables	94.27M	94.96M	98.58M	97.66M	98.49M	96.83M	96.9M	96.39M	97.14M	95.04M	96.94M	94.8M	93.43M	90.17M	87.79M	84.26M	82.72M	79.41M	80.77M	76.76M	65.49M	64.19M	56.92M	52.2M	49.69M	9.29M	48.65M	46.4M	48.08M	9.87M	47.26M	44.41M	46.11M	9.33M	46.89M	45.62M	46.22M
Inventory	n/a	n/a	n/a	-8.51M	-9.36M	-7.96M	-12.65M	-11.88M	-7.91M	-9.99M	-9.63M	-7.1M	-9M	-9.14M	-8.79M	-13.24M	-7.79M	-8.7M	-6.76M	-7.23M	1.00	-434K	n/a	-961K	-4.16M	-6M	-9.38M	-8.82M	-7.94M	-5.09M	-3.62M	-3.7M	-4.58M	-16.43M	1.00	1.00	1.00
Other Current Assets	n/a	88.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	1.72M	1.72M	1.72M	1.23M	3.96M	4.46M	10.15M	n/a	9.7M	9.78M	9.32M	9.92M	9.38M	9.89M	9.34M	10.12M	9.21M	9.84M	9.95M	n/a	n/a	n/a
Total Current Assets	238.19M	598.14M	631.59M	212.54M	207.34M	190.18M	186.87M	181.1M	184.47M	144.61M	160.37M	155.55M	167M	229.69M	181.06M	376.56M	388.18M	145.99M	168.58M	163.63M	65.45M	121.47M	135.62M	64.58M	73.45M	66.56M	74.48M	67.83M	74.02M	101.82M	112.98M	47.07M	207.5M	64.08M	80.81M	60.08M	60.89M
Property-Plant & Equipment	n/a	18.99M	19.63M	20.26M	20.89M	21.5M	22.12M	22.72M	23.32M	23.92M	24.51M	25.1M	25.68M	26.25M	26.82M	27.39M	28.58M	29.35M	30.11M	25.67M	26.34M	4.86M	5.57M	6.28M	6.97M	2.04B	2.04B	2.03B	2.05B	2.08B	2.08B	2.05B	1.82B	1.83B	1.83B	1.83B	1.84B
Goodwill & Intangibles	n/a	15.6M	16.82M	17.98M	19.22M	57.19M	59.91M	61.1M	62.08M	64.23M	65.87M	68.59M	71.11M	70.27M	71.91M	63.17M	65.11M	67.07M	69.84M	72.79M	75.53M	76.84M	77.5M	79.93M	38.05M	38.59M	30.04M	29.84M	30M	30.41M	31.89M	29.84M	29.18M	30.26M	31.52M	33.3M	35.34M
Total Long-Term Assets	n/a	2.68B	2.76B	2.78B	2.78B	2.79B	2.82B	2.83B	2.84B	2.84B	2.85B	2.85B	2.84B	2.79B	2.87B	2.67B	2.66B	2.67B	2.68B	2.68B	2.69B	2.67B	2.65B	2.65B	2.14B	2.13B	2.12B	2.12B	2.14B	2.16B	2.16B	2.12B	1.91B	1.92B	1.91B	1.91B	1.92B
Total Assets	2.97B	3.27B	3.4B	2.99B	2.99B	2.98B	3.01B	3.01B	3.02B	2.99B	3.01B	3.01B	3.01B	3.02B	3.05B	3.05B	3.05B	2.82B	2.84B	2.85B	2.76B	2.79B	2.79B	2.72B	2.22B	2.2B	2.2B	2.19B	2.21B	2.26B	2.28B	2.17B	2.12B	1.99B	1.99B	1.97B	1.98B
Account Payables	57.76M	63.69M	74.07M	70.22M	65.29M	61.31M	70.97M	62.96M	65.95M	65.99M	72.36M	66.33M	68.8M	64.53M	88.85M	80.29M	71.23M	59.26M	71.84M	65.78M	67.35M	62.58M	63.2M	54.65M	53.68M	46.62M	54.58M	39.67M	43.51M	38.07M	48.11M	40.88M	39.15M	32.4M	42.61M	33.21M	37.01M
Deferred Revenue	n/a	25.1M	26.18M	36.5M	26.49M	27.93M	28.62M	30.52M	30.45M	30.72M	32.18M	31.45M	26.38M	30.58M	29.22M	28.55M	31.53M	32.57M	31.19M	31.32M	32.16M	33.87M	25.66M	24.38M	18.95M	19.03M	16.01M	17.48M	15.44M	12.86M	12.76M	11.2M	11.6M	10.75M	10.36M	9.79M	9.27M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.14M	n/a	n/a	20M
Other Current Liabilities	-57.76M	3.35M	n/a	481.29M	-32.77M	-33.38M	-8.11M	-6.99M	-6.33M	-42.76M	-40.18M	-6.88M	-8.28M	-7.86M	-7.2M	-5.67M	-4.28M	-156.59M	-4.33M	-4.49M	-3.81M	-8.32M	-7.01M	-30.59M	-24.01M	-71.18M	-24.76M	-26.2M	-24.12M	-6.57M	-6.74M	-6.78M	-6.2M	-173.25M	-6.1M	-6.07M	-26.07M
Total Current Liabilities	57.76M	101.04M	109.36M	115.67M	100.65M	98.12M	79.92M	71.64M	74.78M	108.75M	115.07M	74.85M	77.08M	72.39M	96.85M	87.02M	77.86M	165M	177.42M	172.41M	75.69M	70.89M	71.06M	156.1M	147.7M	117.8M	83.56M	68.51M	85.22M	44.64M	54.84M	47.66M	45.34M	58.52M	48.7M	39.28M	63.08M
Long-Term Debt	1.69B	2.01B	2.11B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.61B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.26B	1.31B	1.41B	1.31B	1.36B	1.36B	1.3B	1.29B	1.23B	1.27B	1.27B	1.28B	1.33B	1.32B	1.22B	1.16B	894.39M	1.06B	1.06B	1.04B
Other Long-Term Liabilities	71.58M	16.07M	40.61M	-478.51M	35.45M	52.6M	56.58M	58.05M	58.48M	95.81M	63.02M	61.95M	59.08M	65.19M	64.98M	59.76M	62.47M	184.69M	134.3M	-66.56M	37.08M	36.84M	37.08M	-62.59M	-57.55M	30.43M	10.91M	40.44M	41.47M	33.08M	34.46M	34.7M	35.93M	184.46M	59.34M	63.25M	53.41M
Total Long-Term Liabilities	1.76B	2.05B	2.17B	1.73B	1.73B	1.73B	1.76B	1.76B	1.77B	1.69B	1.7B	1.73B	1.73B	1.74B	1.74B	1.73B	1.74B	1.4B	1.4B	1.4B	1.4B	1.43B	1.42B	1.27B	1.26B	1.28B	1.3B	1.3B	1.3B	1.37B	1.37B	1.27B	1.21B	1.09B	1.13B	1.13B	1.09B
Total Liabilities	1.82B	2.15B	2.26B	1.85B	1.83B	1.83B	1.84B	1.84B	1.84B	1.8B	1.81B	1.81B	1.81B	1.81B	1.83B	1.82B	1.81B	1.56B	1.58B	1.57B	1.48B	1.5B	1.49B	1.43B	1.41B	1.4B	1.38B	1.37B	1.38B	1.42B	1.43B	1.32B	1.25B	1.15B	1.17B	1.17B	1.16B
Total Debt	1.69B	2.03B	2.13B	1.73B	1.73B	1.71B	1.69B	1.69B	1.69B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.41B	1.41B	1.41B	1.31B	1.36B	1.36B	1.3B	1.29B	1.29B	1.27B	1.27B	1.28B	1.33B	1.32B	1.22B	1.16B	1.06B	1.06B	1.06B	1.06B
Common Stock	611K	611K	609K	609K	609K	609K	607K	607K	607K	607K	605K	605K	605K	605K	605K	605K	605K	605K	603K	601K	601K	601K	599K	597K	475K	474K	473K	473K	473K	473K	471K	471K	464K	457K	456K	454K	454K
Retained Earnings	-282.39M	-304.34M	-293.04M	-289.49M	-281.18M	-280.24M	-270.82M	-262.75M	-254.88M	-251.17M	-241.55M	-235.11M	-226.47M	-217.78M	-207.91M	-199.96M	-192.1M	-176.56M	-164.46M	-154.52M	-150.23M	-144.38M	-139.31M	-135.5M	-130.84M	-128.78M	-122.29M	-120.01M	-110.55M	-97.28M	-91.69M	-88.59M	-81.92M	-77.3M	-74.33M	-71.43M	-67.72M
Comprehensive Income	3.62M	4.76M	4.47M	8.56M	9.3M	8.28M	12.05M	11.52M	8.16M	10.62M	12.55M	9.46M	7.06M	2.87M	2.25M	2.12M	1.96M	1.75M	1.03M	352K	603K	5.68M	5.16M	5.88M	8.82M	10.62M	13.91M	13.73M	13.32M	11.45M	10.35M	10.49M	11.03M	11.8M	-8.58M	-10.28M	-3.14M
Shareholders Equity	1.15B	1.18B	1.19B	1.19B	1.2B	1.2B	1.21B	1.21B	1.22B	1.22B	1.23B	1.23B	1.24B	1.24B	1.25B	1.25B	1.26B	1.27B	1.28B	1.3B	1.3B	1.31B	1.32B	1.31B	807.25M	802.98M	812.42M	813.8M	823.04M	833.71M	836.46M	839.07M	834.88M	809.56M	792.4M	783.41M	793.63M
Total Investments	n/a	n/a	n/a	8.51M	9.36M	7.96M	12.65M	11.88M	7.91M	9.99M	11.31M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434K	n/a	961K	4.16M	6M	9.38M	8.82M	7.94M	5.09M	3.62M	3.7M	4.58M	16.43M	n/a	n/a	n/a