American Assets Trust, Inc.

NYSE:AAT

20.13 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 425.659533.004114.8898.55382.88889.96884.70987.32849.57163.43160.7573.573139.524171.923368.266380.434137.333155.327146.13152.37199.303115.56844.77854.53847.95656.2251.32655.33682.6194.20731.38190.1144.80161.95943.88644.00739.92540.15834.94954.63959.35795.14578.85979.48648.98765.72263.3443.97242.47934.91798.584100.652112.723123.22292.535100.39641.95337.36331.59224.189
Short Term Investments 008.5069.3557.96312.64811.8817.9099.98611.317.1030000000000.43400.9614.166.0029.3848.8187.9415.0913.6243.6974.58516.4280000000000000000024.28726.32628.23529.59631.44532.8381000
Cash and Short Term Investments 425.659533.004114.8898.55382.88889.96884.70987.32849.57163.43160.7573.573139.524171.923368.266380.434137.333155.327146.13152.37199.303115.56844.77854.53847.95656.2251.32655.33682.6194.20731.38190.1144.80161.95943.88644.00739.92540.15834.94954.63959.35795.14578.85979.48648.98765.72263.3443.97242.47934.917122.871126.978140.958152.818123.98133.23441.95337.36331.59224.189
Net Receivables 94.96498.58197.6698.4996.83496.89896.3997.14595.0496.94194.79793.42790.16987.7984.25682.72179.41480.7776.75865.4964.18756.92252.20249.6919.28948.6546.40148.0769.86947.26344.40746.1139.3346.88745.62246.2197.51845.8655.72142.2396.72742.36638.89639.6497.29539.24438.25637.7096.446.0764.9975.3136.8476.5254.9444.91323.33343.64442.23141.736
Inventory 00-8.506-9.355-7.963-12.648-11.881-7.909-9.986-9.633-7.103-9.004-9.136-8.795-13.24-7.787-8.702-6.756-7.2320-0.4340-0.961-4.16-6.002-9.384-8.818-7.941-5.091-3.624-3.697-4.585-16.428000000000000000000000000000
Other Current Assets 77.5190010.310.4570009.2779.63310.4469.0049.13610.51114.9569.50310.4187.98711.18911.9717.3736.68315.0916.09115.99915.8614.59916.34815.28915.89914.33516.72715.8034.8724.815.55815.9594.35215.4874.77314.6233.4373.6453.71312.3933.1023.0043.62210.8839.64338.235.25232.5131.55229.74226.90243.13147.5724.67538.647
Total Current Assets 598.142631.585212.54207.343190.179186.866181.099184.473144.611160.372155.547167229.693181.06376.564388.181145.987168.576163.63265.449121.467135.62364.58473.45266.56174.48367.82974.022101.823112.9847.074207.50464.08180.80960.08360.88859.06673.51751.98170.66377.078114.53294.56596.33165.40683.36679.88460.25456.3480.636166.068167.543180.315190.895158.666165.049132.208128.57978.498104.572
Non-Current Assets:
Property, Plant & Equipment, Net 18.99319.6320.2620.88521.50322.11622.72323.32523.92124.51225.09825.67826.25426.82427.39228.58329.3530.11125.67326.3384.8635.5746.2786.9732,039.8532,035.5672,033.9942,054.9822,076.7072,081.8462,045.9641,823.3231,831.5461,833.521,834.521,8371,834.8621,837.0961,833.7141,806.8791,775.41,738.0391,710.0261,692.9291,676.8361,665.7891,661.9551,664.5551,668.1821,698.4951,478.7311,480.4671,452.6811,456.7451,402.5841,411.476943.1929.237928.831774.208
Goodwill 000000000000000000000000000000000000000000000000000000000000
Intangible Assets 15.60416.81917.97719.22457.19459.90561.09662.07664.23465.86968.58871.11470.26871.91163.17465.10867.06669.84272.79275.53376.83977.49879.92838.04638.58930.04429.84530.00230.40931.89429.84329.18330.2631.51633.30235.33637.09438.40240.07341.63743.67143.27945.29147.29450.65952.83456.56161.02546.75149.81600.81200000000
Goodwill and Intangible Assets 15.60416.81917.97719.22457.19459.90561.09662.07664.23465.86968.58871.11470.26871.91163.17465.10867.06669.84272.79275.53376.83977.49879.92838.04638.58930.04429.84530.00230.40931.89429.84329.18330.2631.51633.30235.33637.09438.40240.07341.63743.67143.27945.29147.29450.65952.83456.56161.02546.75149.81600.81200000000
Long Term Investments 0009.3557.96312.64811.8817.9099.98611.31000000000000000000000000000000000000000000000039.81643.58344.57757.81
Tax Assets 0002,719.959-7.963-12.648-11.881-7.909-9.986-11.3100000000000000000000000000000000000000000000000000
Other Non-Current Assets 2,640.6262,728.2842,742.15511.4332,715.8052,741.8322,747.5422,750.352,755.1152,757.8242,757.9572,747.3422,691.7122,771.2752,578.4012,567.4742,574.9062,575.5852,584.1852,588.8652,587.1642,570.2632,567.9682,098.57753.24756.68254.37254.5650.92548.89848.29555.33161.04643.38344.00844.60247.39747.0648.54546.9745.61342.8142.54142.40439.54238.85738.35938.63656.31431.9968.64973.64976.28577.121161.51575.9572.2332.31447.6432.401
Total Non-Current Assets 2,675.2232,764.7332,780.3922,780.8562,794.5022,823.8532,831.3612,835.7512,843.272,848.2052,851.6432,844.1342,788.2342,870.012,668.9672,661.1652,671.3222,675.5382,682.652,690.7362,668.8662,653.3352,654.1742,143.5962,131.6892,122.2932,118.2112,139.5442,158.0412,162.6382,124.1021,907.8371,922.8521,908.4191,911.831,916.9381,919.3531,922.5581,922.3321,895.4861,864.6841,824.1281,797.8581,782.6271,767.0371,757.481,756.8751,764.2161,771.2471,780.3011,547.381,554.9281,528.9661,533.8661,564.0991,487.433985.149975.1341,021.051834.419
Total Assets 3,273.3653,396.3182,992.9322,988.1992,984.6813,010.7193,012.463,020.2242,987.8813,008.5773,007.193,011.1343,017.9273,051.073,045.5313,049.3462,817.3092,844.1142,846.2822,756.1852,790.3332,788.9582,718.7582,217.0482,198.252,196.7762,186.042,213.5662,259.8642,275.6182,171.1762,115.3411,986.9331,989.2281,971.9131,977.8261,978.4191,996.0751,974.3131,966.1491,941.7621,938.661,892.4231,878.9581,832.4431,840.8461,836.7591,824.471,827.5871,860.9371,713.4481,722.4711,709.2811,724.7611,722.7651,652.4821,117.3571,103.7131,099.549938.991
Liabilities & Equity:
Current Liabilities:
Account Payables 63.69374.06770.22265.29261.31270.9762.96165.94665.99272.35566.33468.79764.53188.85180.29171.22659.26271.83765.7867.34862.57663.20554.65253.68346.61654.57539.66643.50738.06948.10740.88439.14932.40142.60733.20937.01431.82150.80645.11655.04550.86153.23138.88540.24837.06341.25631.28535.59929.50939.43232.19130.72324.80532.43324.30924.63113.794000
Short Term Debt 0000000034.0570000000150000000062.3370000000167.139002030253020000093000014100000005.8896.4960
Tax Payables 000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 25.126.17736.49726.49227.92728.61830.51930.45230.71732.17731.45226.38430.58329.21728.54831.52732.56731.19431.32232.15933.87225.66324.37518.94919.02716.01117.48515.44112.85712.75911.19811.60110.74810.3649.7919.27210.5228.7489.5339.9489.8219.2578.8469.2298.6517.86.2215.3896.446-141000.490000.49000
Other Current Liabilities 12.2489.111490.243-23.908-24.4990.8441.6892.509-34.057-31.3571.64000.7961.0612.35-1502.1953.1984.5400.846-22.683-16.43-62.337-16.011-17.485-15.4410000-167.13900-20-30-25-30-200000-00004.8560000.2440000.49812.88311.0969.555
Total Current Liabilities 101.041109.355115.67100.64698.11979.92271.64174.785108.748115.07174.85377.07772.38696.84787.01977.855165.003177.416172.41375.69470.89271.06156.099147.7117.79783.55868.51185.22144.63954.84347.66345.34458.51548.70539.28163.07967.77781.58781.01680.91956.38258.50744.20845.47135.22646.26636.37840.66634.365180.43232.19130.72330.26632.43324.30924.63114.29218.77217.5929.555
Non-Current Liabilities:
Long Term Debt 2,031.1532,130.8921,728.0451,728.7051,712.8811,712.8331,712.7871,712.7071,639.7071,673.6931,676.3361,676.4061,677.121,677.1821,676.7081,677.2951,286.8111,338.1041,432.2851,333.7091,363.0391,363.8491,308.8571,302.5271,157.2541,241.7051,270.6941,283.6951,318.451,318.0651,218.2071,154.3868.2771,063.8741,063.3061,040.7661,029.7431,029.4491,029.1331,061.8091,062.8111,053.191,052.8471,052.498952.1741,044.1171,044.2991,044.4671,044.682964.068964.538964.942943.479943.9944.279860.127894.826885.15888.85744.451
Deferred Revenue Non-Current 023.28136.49726.4922.627-0.842-0.85230.45230.71732.177-0.96726.384-0.967-0.573-0.57-0.5732.56731.19431.32232.15933.87225.66324.37518.94919.02716.01117.48515.44112.85712.75911.19811.60110.74810.3649.7919.27210.5228.7489.5339.9489.8219.2578.8469.2298.6517.86.2215.3896.446004.85900000000
Deferred Tax Liabilities Non-Current 0.7810.7840.7840.7840.7840.8420.8520.8520.8520.9670.9670.9670.9670.5730.570.570.570.5010.3320.3320.3320.0950.0950.0930.0930.1160.1170.1230.1230.2010.2650.2650.2652.7940.1760.1740.1740.2040.2190.2190.2190.2330.2330.2330.2330.280.320.320.32001.65600000000
Other Non-Current Liabilities 16.06940.607-478.51535.44652.60156.5858.05558.48495.80563.01961.94559.07765.18664.97759.75562.466184.693134.301-66.55837.07636.84237.076-62.59-57.55430.42710.91240.44341.46733.08134.46334.70135.927184.46359.34363.25253.40651.79852.32253.66355.64855.77455.75957.44258.28158.23258.93959.23859.86162.49161.1454.31649.10655.80857.95556.92259.50953.11845.91237.89314.022
Total Non-Current Liabilities 2,048.0032,172.2831,731.6061,732.1651,732.8871,762.1471,764.7031,765.7131,693.6081,695.7831,732.3691,728.171,735.4181,735.5321,731.3661,736.0521,398.91,400.7161,397.3811,399.471,425.7691,419.6741,270.7371,264.0151,277.9821,297.7271,299.8941,299.0121,371.0811,372.2241,271.151,208.2881,089.8671,126.0111,126.7341,094.3461,081.7151,081.9751,083.0151,117.6761,118.8041,109.1821,110.5221,111.0121,010.6391,103.3361,103.8571,104.6481,107.4931,025.2081,018.8541,020.563999.2871,001.8551,001.201919.636947.944931.062926.743758.473
Total Liabilities 2,149.0442,258.3571,847.2761,832.8111,831.0061,842.0691,836.3441,840.4981,802.3561,810.8541,807.2221,805.2471,807.8041,832.3791,818.3851,813.9071,563.9031,578.1321,569.7941,475.1641,496.6611,490.7341,426.8361,411.7151,395.7791,381.2851,368.4051,384.2331,415.721,427.0671,318.8131,253.6321,148.3821,174.7161,166.0151,157.4251,149.4921,163.5621,164.0311,198.5951,175.1861,167.6891,154.731,156.4821,145.8651,149.6021,140.2351,145.3141,141.8581,205.641,051.0451,051.2861,029.5531,034.2881,025.51944.267962.236949.834944.335768.028
Equity:
Preferred Stock 00289.486280.574000000000000000000000000000000000000000044.0940.00735.86830.584000000000000
Common Stock 0.6110.6090.6090.6090.6090.6070.6070.6070.6070.6050.6050.6050.6050.6050.6050.6050.6050.6030.6010.6010.6010.5990.5970.4750.4740.4730.4730.4730.4730.4710.4710.4640.4570.4560.4540.4540.4540.4540.4490.4380.4370.4360.4260.4190.4050.4050.4050.3970.3970.3930.3930.3930.3930.3930.3930.3930000
Retained Earnings -304.339-293.037-289.486-281.183-280.239-270.817-262.745-254.879-251.167-241.549-235.107-226.474-217.785-207.91-199.956-192.098-176.56-164.462-154.516-150.226-144.378-139.307-135.497-130.841-128.778-122.293-120.008-110.55-97.28-91.695-88.595-81.921-77.296-74.328-71.433-67.724-64.066-60.976-64.024-62.409-60.291-57.269-54.186-48.619-44.09-40.007-35.868-30.584-25.625-46.004-40.699-34.269-28.007-20.233-15.168-0.6120000
Accumulated Other Comprehensive Income/Loss 4.764.4758.5579.3048.28212.05111.5248.16510.62412.5549.4577.0632.8722.2482.1221.9641.7531.0340.3520.6035.685.1625.8768.82510.6213.91513.73413.32411.45110.3510.49411.03411.798-8.583-10.281-3.143-0.258-1.03-0.339-0.6180.0920.624-1.093-0.521-44.09-40.007-35.868-30.5840-267.84-255.485-245.717-234.595-223.624-240.603-230.377-221.997-214.467-206.726-194.124
Other Total Stockholders Equity 1,474.8691,474.5541,472.5691,470.8231,469.2061,467.4551,465.3461,463.2361,461.2011,458.7481,456.7471,454.7461,453.2721,450.0961,448.6121,447.1281,445.6441,443.7641,454.5161,453.2641,452.0141,450.8161,438.768928.792920.661920.324919.598919.793919.066917.334916.695905.304874.597874.859864.675864.038863.432863.515844.639800.081795.065794.432759.158735.175648.106691.389690.507664.265663.589656.425655.087654.344653.645652.932652.22644.864343.871334.759325.655327.297
Total Shareholders Equity 1,175.9011,186.6011,192.2491,199.5531,197.8581,209.2961,214.7321,217.1291,221.2651,230.3581,231.7021,235.941,238.9641,245.0391,251.3831,257.5991,271.4421,280.9391,300.9531,304.2421,313.9171,317.271,309.744807.251802.977812.419813.797823.04833.71836.46839.065834.881809.556792.404783.415793.625799.562801.963780.725737.492735.303738.223704.305686.454648.511651.787655.044634.078638.361610.814614.781620.468626.031633.092637.445644.645121.874120.292118.929133.173
Total Equity 1,124.3211,137.9611,145.6561,155.3881,153.6751,168.651,176.1161,179.7261,185.5251,197.7231,199.9681,205.8871,210.1231,218.6911,227.1461,235.4391,253.4061,265.9821,276.4881,281.0211,293.6721,298.2241,291.922805.333802.471815.491817.635829.333844.144848.551852.363861.709838.551814.512805.898820.401828.927832.513810.282767.554766.576770.971737.693722.476686.578691.244696.524679.156685.729655.297662.403671.185679.728690.473697.255708.215155.121153.879155.214170.963
Total Liabilities & Shareholders Equity 3,273.3653,396.3182,992.9322,988.1992,984.6813,010.7193,012.463,020.2242,987.8813,008.5773,007.193,011.1343,017.9273,051.073,045.5313,049.3462,817.3092,844.1142,846.2822,756.1852,790.3332,788.9582,718.7582,217.0482,198.252,196.7762,186.042,213.5662,259.8642,275.6182,171.1762,115.3411,986.9331,989.2281,971.9131,977.8261,978.4191,996.0751,974.3131,966.1491,941.7621,938.661,892.4231,878.9581,832.4431,840.8461,836.7591,824.471,827.5871,860.9371,713.4481,722.4711,709.2811,724.7611,722.7651,652.4821,117.3571,103.7131,099.549938.991