American Assets Trust, Inc. (AAT) - Quarterly Balance Statement

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AAT
Financials

27.11 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.88	98.553	82.888	89.968	84.709	87.328	49.571	63.431	60.75	73.573	139.524	171.923	368.266	380.434	137.333	155.327	146.131	52.371	99.303	115.568	44.778	54.538	47.956	56.22	51.326	55.336	82.61	94.207	31.38	190.11	44.801	61.959	43.886	44.007	39.925	40.158	34.949	54.639	59.357	95.145	78.859	79.486	48.987	65.722	63.34	43.972	42.479	34.917	98.584	100.652	112.723	123.222	92.535	100.396	41.953	37.363	31.592	24.189
Short Term Investments Numbers are in millions	8.506	9.355	7.963	12.648	11.881	7.909	9.986	11.31	7.103	0	0	0	0	0	0	0	0	0	0.434	0	0.961	4.16	6.002	9.384	8.818	7.941	5.091	3.624	3.697	4.585	16.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.287	26.326	28.235	29.596	31.445	32.838	1	0	0	0
Cash and Short Term Investments Numbers are in millions	114.88	98.553	82.888	89.968	84.709	87.328	49.571	63.431	60.75	73.573	139.524	171.923	368.266	380.434	137.333	155.327	146.131	52.371	99.303	115.568	44.778	54.538	47.956	56.22	51.326	55.336	82.61	94.207	31.38	190.11	44.801	61.959	43.886	44.007	39.925	40.158	34.949	54.639	59.357	95.145	78.859	79.486	48.987	65.722	63.34	43.972	42.479	34.917	122.871	126.978	140.958	152.818	123.98	133.234	41.953	37.363	31.592	24.189
Net Receivables Numbers are in millions	97.66	98.49	96.834	96.898	96.39	97.145	95.04	96.941	94.797	93.427	90.169	7.421	6.582	6.031	6.938	12.018	13.544	8.621	12.016	9.561	10.104	9.137	9.289	8.345	7.118	8.797	9.869	8.649	6.483	7.558	9.33	8.604	6.747	7.586	7.518	8.151	5.721	5.772	6.727	7.552	4.94	6.277	7.295	7.579	7.338	7.479	6.44	6.076	4.997	5.313	6.847	6.525	4.944	4.913	43.393	43.644	42.231	41.736
Inventory Numbers are in millions	-8.506	-9.355	-7.963	-12.648	-11.881	-7.909	-9.986	-9.633	-7.103	-9.004	-9.136	-8.795	-13.24	-7.787	-8.702	-6.756	-7.232	0	-0.434	0	-0.961	-4.16	-6.002	-9.384	-8.818	-7.941	-5.091	-3.624	-3.697	-4.585	-16.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-212.54	-197.043	-179.722	-186.866	-181.099	-184.473	-144.611	9.633	17.549	9.004	9.136	10.511	14.956	9.503	10.418	7.987	11.189	4.457	10.148	10.494	9.702	9.777	9.316	9.918	9.385	9.889	9.344	10.124	9.211	9.836	9.95	10.246	9.45	9.295	11.623	25.208	11.311	10.252	10.994	11.835	10.766	10.568	9.124	10.065	9.206	8.803	7.421	39.643	38.2	35.252	32.51	31.552	29.742	26.902	46.862	47.572	4.675	38.647
Total Current Assets Numbers are in millions	212.54	207.343	190.179	186.866	181.099	184.473	144.611	160.372	155.547	167	229.693	181.06	376.564	388.181	145.987	168.576	163.632	65.449	121.467	135.623	64.584	73.452	66.561	74.483	67.829	74.022	101.823	112.98	47.074	207.504	64.081	80.809	60.083	60.888	59.066	73.517	51.981	70.663	77.078	114.532	94.565	96.331	65.406	83.366	79.884	60.254	56.34	80.636	166.068	167.543	180.315	190.895	158.666	165.049	132.208	128.579	78.498	104.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.26	20.885	21.503	22.116	22.723	23.325	23.921	24.512	25.098	25.678	26.254	26.824	27.392	28.583	29.35	30.111	25.673	26.338	4.863	5.574	6.278	6.973	2,039.853	2,035.567	2,033.994	2,054.982	2,076.707	2,081.846	2,045.964	1,823.323	1,831.546	1,833.52	1,834.52	1,837	1,834.862	1,837.096	1,833.714	1,806.879	1,775.4	1,738.039	1,710.026	1,692.929	1,676.836	1,665.789	1,661.955	1,664.555	1,668.182	1,698.495	1,478.731	1,480.467	1,452.681	1,456.745	1,402.584	1,411.476	943.1	929.237	928.831	774.208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.977	19.224	57.194	59.905	61.096	62.076	64.234	65.869	68.588	71.114	70.268	71.911	63.174	65.108	67.066	69.842	72.792	75.533	76.839	77.498	79.928	38.046	38.589	30.044	29.845	30.002	30.409	31.894	29.843	29.183	30.26	31.516	33.302	35.336	37.094	38.402	40.073	41.637	43.671	43.279	45.291	47.294	50.659	52.834	56.561	61.025	46.751	49.816	0	0.812	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.977	19.224	57.194	59.905	61.096	62.076	64.234	65.869	68.588	71.114	70.268	71.911	63.174	65.108	67.066	69.842	72.792	75.533	76.839	77.498	79.928	38.046	38.589	30.044	29.845	30.002	30.409	31.894	29.843	29.183	30.26	31.516	33.302	35.336	37.094	38.402	40.073	41.637	43.671	43.279	45.291	47.294	50.659	52.834	56.561	61.025	46.751	49.816	0	0.812	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.355	7.963	12.648	11.881	7.909	9.986	11.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.816	43.583	44.577	57.81
Tax Assets Numbers are in millions	0	2,719.959	-7.963	-12.648	-11.881	-7.909	-9.986	-11.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,742.155	11.433	2,715.805	2,741.832	2,747.542	2,750.35	2,755.115	2,757.824	2,757.957	2,747.342	2,691.712	2,771.275	2,578.401	2,567.474	2,574.906	2,575.585	2,584.185	2,588.865	2,587.164	2,570.263	2,567.968	2,098.577	53.247	56.682	54.372	54.56	50.925	48.898	48.295	55.331	61.046	43.383	44.008	44.602	47.397	47.06	48.545	46.97	45.613	42.81	42.541	42.404	39.542	38.857	38.359	38.636	56.314	31.99	68.649	73.649	76.285	77.121	161.515	75.957	2.233	2.314	47.643	2.401
Total Non-Current Assets Numbers are in millions	2,780.392	2,780.856	2,794.502	2,823.853	2,831.361	2,835.751	2,843.27	2,848.205	2,851.643	2,844.134	2,788.234	2,870.01	2,668.967	2,661.165	2,671.322	2,675.538	2,682.65	2,690.736	2,668.866	2,653.335	2,654.174	2,143.596	2,131.689	2,122.293	2,118.211	2,139.544	2,158.041	2,162.638	2,124.102	1,907.837	1,922.852	1,908.419	1,911.83	1,916.938	1,919.353	1,922.558	1,922.332	1,895.486	1,864.684	1,824.128	1,797.858	1,782.627	1,767.037	1,757.48	1,756.875	1,764.216	1,771.247	1,780.301	1,547.38	1,554.928	1,528.966	1,533.866	1,564.099	1,487.433	985.149	975.134	1,021.051	834.419
Total Assets Numbers are in millions	2,992.932	2,988.199	2,984.681	3,010.719	3,012.46	3,020.224	2,987.881	3,008.577	3,007.19	3,011.134	3,017.927	3,051.07	3,045.531	3,049.346	2,817.309	2,844.114	2,846.282	2,756.185	2,790.333	2,788.958	2,718.758	2,217.048	2,198.25	2,196.776	2,186.04	2,213.566	2,259.864	2,275.618	2,171.176	2,115.341	1,986.933	1,989.228	1,971.913	1,977.826	1,978.419	1,996.075	1,974.313	1,966.149	1,941.762	1,938.66	1,892.423	1,878.958	1,832.443	1,840.846	1,836.759	1,824.47	1,827.587	1,860.937	1,713.448	1,722.471	1,709.281	1,724.761	1,722.765	1,652.482	1,117.357	1,103.713	1,099.549	938.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.222	65.292	61.312	70.97	62.961	65.946	65.992	72.355	66.334	68.797	64.531	88.851	80.291	71.226	59.262	71.837	65.78	67.348	62.576	63.205	54.652	53.683	46.616	54.575	39.666	43.507	38.069	48.107	40.884	39.149	32.401	42.607	33.209	37.014	31.821	50.806	45.116	55.045	50.861	53.231	38.885	40.248	37.063	41.256	31.285	35.599	29.509	39.432	32.191	30.723	30.266	32.433	24.309	24.631	-15.799	0	0	0
Short Term Debt Numbers are in millions	525	0	100	-28.618	-30.519	1,687.615	34.057	33.895	-24.573	1,649.028	1,649.203	-29.217	-28.548	-31.527	99.151	99.049	98.948	-32.159	-33.872	-25.663	93.54	86.438	62.337	20.235	20.133	33.031	-12.857	-12.759	-11.198	-11.601	20	-10.364	-9.791	20	30	25	30	20	-9.821	-9.257	-8.846	-9.229	93	-7.8	-6.221	-5.389	-6.446	141	0	0	15.309	0	0	0	15.309	5.889	6.496	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.497	26.492	27.927	28.618	30.519	30.452	30.717	32.177	31.452	26.384	30.583	29.217	28.548	31.527	32.567	31.194	31.322	32.159	33.872	25.663	24.375	18.949	19.027	16.011	17.485	15.441	12.857	12.759	11.198	11.601	10.748	10.364	9.791	9.272	10.522	8.748	9.533	9.948	9.821	9.257	8.846	9.229	8.651	7.8	6.221	5.389	6.446	-141	0	0	0.49	0	0	0	0.49	0	0	0
Other Current Liabilities Numbers are in millions	-516.049	8.862	-91.12	8.952	8.68	-1,709.228	-22.018	-23.356	1.64	-1,667.132	-1,671.931	7.996	6.728	6.629	-25.977	-24.664	-23.637	8.346	8.316	7.855	-16.468	-11.37	-10.183	-7.263	-8.773	-6.758	6.57	6.736	6.779	6.195	-4.634	6.098	6.072	-3.207	-4.566	-2.967	-3.633	-4.074	5.521	5.276	5.323	5.222	-3.488	5.01	5.093	5.067	4.856	141	0	0	-15.799	0	0	0	14.292	12.883	11.096	9.555
Total Current Liabilities Numbers are in millions	115.67	100.646	98.119	79.922	71.641	74.785	108.748	115.071	74.853	77.077	72.386	96.847	87.019	77.855	165.003	177.416	172.413	75.694	70.892	71.06	156.099	147.7	117.797	83.558	68.511	85.221	44.639	54.843	47.663	45.344	58.515	48.705	39.281	63.079	67.777	81.587	81.016	80.919	56.382	58.507	44.208	45.47	135.226	46.266	36.378	40.666	34.365	180.432	32.191	30.723	30.266	32.433	24.309	24.631	14.292	18.772	17.592	9.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,690.973	1,690.299	1,712.881	1,688.953	1,688.286	1,687.615	1,614.031	1,613.541	1,649.505	1,649.028	1,649.203	1,648.727	1,648.251	1,647.824	1,307.6	1,307.46	1,307.193	1,306.928	1,357.659	1,357.684	1,208.375	1,208.397	1,228.435	1,250.453	1,250.561	1,250.664	1,325.02	1,324.801	1,224.986	1,160.495	1,041.53	1,063.874	1,063.306	1,040.766	1,029.743	1,029.449	1,029.133	1,061.809	1,062.811	1,053.19	1,052.847	1,052.498	952.174	1,044.117	1,044.299	1,044.467	1,044.682	964.068	964.538	964.942	943.479	943.9	944.279	860.127	894.826	885.15	888.85	744.451
Deferred Revenue Non-Current Numbers are in millions	36.497	26.492	2.627	-0.842	-0.852	30.452	30.717	32.177	-0.967	26.384	-0.967	-0.573	-0.57	-0.57	32.567	31.194	31.322	32.159	33.872	25.663	24.375	18.949	19.027	16.011	17.485	15.441	12.857	12.759	11.198	11.601	10.748	10.364	9.791	9.272	10.522	8.748	9.533	9.948	9.821	9.257	8.846	9.229	8.651	7.8	6.221	5.389	6.446	0	0	4.859	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.784	0.784	0.784	0.842	0.852	0.852	0.852	0.967	0.967	0.967	0.967	0.573	0.57	0.57	0.57	0.501	0.332	0.332	0.332	0.095	0.095	0.093	0.093	0.116	0.117	0.123	0.123	0.201	0.265	0.265	0.265	2.794	0.176	0.174	0.174	0.204	0.219	0.219	0.219	0.233	0.233	0.233	0.233	0.28	0.32	0.32	0.32	0	0	1.656	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.352	14.59	16.595	73.194	76.417	46.794	48.008	49.098	82.864	51.791	86.215	86.805	83.115	88.228	58.163	61.561	58.534	60.051	33.906	36.232	37.892	36.576	30.427	31.147	31.731	32.784	33.081	34.463	34.701	35.927	37.324	48.979	53.461	44.134	41.276	43.574	44.13	45.7	45.953	46.502	48.596	49.052	49.581	51.139	53.017	54.472	56.045	61.14	54.316	49.106	55.808	57.955	56.922	59.509	53.118	45.912	37.893	14.022
Total Non-Current Liabilities Numbers are in millions	1,731.606	1,732.165	1,732.887	1,762.147	1,764.703	1,765.713	1,693.608	1,695.783	1,732.369	1,728.17	1,735.418	1,735.532	1,731.366	1,736.052	1,398.9	1,400.716	1,397.381	1,399.47	1,425.769	1,419.674	1,270.737	1,264.015	1,277.982	1,297.727	1,299.894	1,299.012	1,371.081	1,372.224	1,271.15	1,208.288	1,089.867	1,126.011	1,126.734	1,094.346	1,081.715	1,081.975	1,083.015	1,117.676	1,118.804	1,109.182	1,110.522	1,111.012	1,010.639	1,103.336	1,103.857	1,104.648	1,107.493	1,025.208	1,018.854	1,020.563	999.287	1,001.855	1,001.201	919.636	947.944	931.062	926.743	758.473
Total Liabilities Numbers are in millions	1,847.276	1,832.811	1,831.006	1,842.069	1,836.344	1,840.498	1,802.356	1,810.854	1,807.222	1,805.247	1,807.804	1,832.379	1,818.385	1,813.907	1,563.903	1,578.132	1,569.794	1,475.164	1,496.661	1,490.734	1,426.836	1,411.715	1,395.779	1,381.285	1,368.405	1,384.233	1,415.72	1,427.067	1,318.813	1,253.632	1,148.382	1,174.716	1,166.015	1,157.425	1,149.492	1,163.562	1,164.031	1,198.595	1,175.186	1,167.689	1,154.73	1,156.482	1,145.865	1,149.602	1,140.235	1,145.314	1,141.858	1,205.64	1,051.045	1,051.286	1,029.553	1,034.288	1,025.51	944.267	962.236	949.834	944.335	768.028
Equity:
Preferred Stock Numbers are in millions	289.486	280.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.09	40.007	35.868	30.584	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.609	0.609	0.609	0.607	0.607	0.607	0.607	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.605	0.603	0.601	0.601	0.601	0.599	0.597	0.475	0.474	0.473	0.473	0.473	0.473	0.471	0.471	0.464	0.457	0.456	0.454	0.454	0.454	0.454	0.449	0.438	0.437	0.436	0.426	0.419	0.405	0.405	0.405	0.397	0.397	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0	0	0	0
Retained Earnings Numbers are in millions	-289.486	-281.183	-280.239	-270.817	-262.745	-254.879	-251.167	-241.549	-235.107	-226.474	-217.785	-207.91	-199.956	-192.098	-176.56	-164.462	-154.516	-150.226	-144.378	-139.307	-135.497	-130.841	-128.778	-122.293	-120.008	-110.55	-97.28	-91.695	-88.595	-81.921	-77.296	-74.328	-71.433	-67.724	-64.066	-60.976	-64.024	-62.409	-60.291	-57.269	-54.186	-48.619	-44.09	-40.007	-35.868	-30.584	-25.625	-46.004	-40.699	-34.269	-28.007	-20.233	-15.168	-0.612	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.557	9.304	8.282	12.051	11.524	8.165	10.624	12.554	9.457	7.063	2.872	2.248	2.122	1.964	1.753	1.034	0.352	0.603	5.68	5.162	5.876	8.825	10.62	13.915	13.734	13.324	11.451	10.35	10.494	11.034	11.798	-8.583	-10.281	-3.143	-0.258	-1.03	-0.339	-0.618	0.092	0.624	-1.093	-0.521	-44.09	-40.007	-35.868	-30.584	0	-267.84	-255.485	-245.717	-234.595	-223.624	-240.603	-230.377	-221.997	-214.467	-206.726	-194.124
Other Total Stockholders Equity Numbers are in millions	1,183.083	1,190.249	1,469.206	1,467.455	1,465.346	1,463.236	1,461.201	1,458.748	1,456.747	1,454.746	1,453.272	1,450.096	1,448.612	1,447.128	1,445.644	1,443.764	1,454.516	1,453.264	1,452.014	1,450.816	1,438.768	928.792	920.661	920.324	919.598	919.793	919.066	917.334	916.695	905.304	874.597	874.859	864.675	864.038	863.432	863.515	844.639	800.081	795.065	794.432	759.158	735.175	692.196	691.389	690.507	664.265	663.589	924.265	910.572	900.061	888.24	876.556	892.823	875.241	343.871	334.759	325.655	327.297
Total Shareholders Equity Numbers are in millions	1,192.249	1,199.553	1,197.858	1,209.296	1,214.732	1,217.129	1,221.265	1,230.358	1,231.702	1,235.94	1,238.964	1,245.039	1,251.383	1,257.599	1,271.442	1,280.939	1,300.953	1,304.242	1,313.917	1,317.27	1,309.744	807.251	802.977	812.419	813.797	823.04	833.71	836.46	839.065	834.881	809.556	792.404	783.415	793.625	799.562	801.963	780.725	737.492	735.303	738.223	704.305	686.454	648.511	651.787	655.044	634.078	638.361	610.814	614.781	620.468	626.031	633.092	637.445	644.645	121.874	120.292	118.929	133.173
Total Equity Numbers are in millions	1,145.656	1,155.388	1,153.675	1,168.65	1,176.116	1,179.726	1,185.525	1,197.723	1,199.968	1,205.887	1,210.123	1,218.691	1,227.146	1,235.439	1,253.406	1,265.982	1,276.488	1,281.021	1,293.672	1,298.224	1,291.922	805.333	802.471	815.491	817.635	829.333	844.144	848.551	852.363	861.709	838.551	814.512	805.898	820.401	828.927	832.513	810.282	767.554	766.576	770.971	737.693	722.476	686.578	691.244	696.524	679.156	685.729	655.297	662.403	671.185	679.728	690.473	697.255	708.215	155.121	153.879	155.214	170.963
Total Liabilities & Shareholders Equity Numbers are in millions	2,992.932	2,988.199	2,984.681	3,010.719	3,012.46	3,020.224	2,987.881	3,008.577	3,007.19	3,011.134	3,017.927	3,051.07	3,045.531	3,049.346	2,817.309	2,844.114	2,846.282	2,756.185	2,790.333	2,788.958	2,718.758	2,217.048	2,198.25	2,196.776	2,186.04	2,213.566	2,259.864	2,275.618	2,171.176	2,115.341	1,986.933	1,989.228	1,971.913	1,977.826	1,978.419	1,996.075	1,974.313	1,966.149	1,941.762	1,938.66	1,892.423	1,878.958	1,832.443	1,840.846	1,836.759	1,824.47	1,827.587	1,860.937	1,713.448	1,722.471	1,709.281	1,724.761	1,722.765	1,652.482	1,117.357	1,103.713	1,099.549	938.991

American Assets Trust, Inc.

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