American Assets Trust Inc... (AAT)
NYSE: AAT
· Real-Time Price · USD
19.48
-0.02 (-0.10%)
At close: Aug 15, 2025, 3:05 PM
American Assets Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 143.74M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 53.26M | 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 |
Receivables | 92.85M | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | n/a | 77.52M | 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 |
Total Current Assets | 236.58M | 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 |
Property-Plant & Equipment | n/a | 2.66B | 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 |
Goodwill & Intangibles | n/a | 15.64M | 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 |
Total Long-Term Assets | n/a | 2.73B | 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 |
Total Assets | 2.96B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 26.46M | 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 |
Short-Term Debt | n/a | n/a | 325M | 425M | 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 |
Other Current Liabilities | n/a | -29.12M | -321.65M | -425M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 15.48M | 16.07M | n/a | -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 |
Total Long-Term Liabilities | n/a | 1.72B | 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 |
Total Liabilities | 1.82B | 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 |
Total Debt | n/a | 1.71B | 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 |
Common Stock | 612K | 611K | 611K | 609K | 609K | 609K | 609K | 607K | 607K | 607K | 607K | 605K | 605K | 605K | 605K | 605K | 605K | 605K |
Retained Earnings | -297.52M | -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 |
Comprehensive Income | 2.81M | 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 |
Shareholders Equity | 1.13B | 1.2B | 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 |
Total Investments | n/a | 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 |