American Assets Trust Inc.
AAT 
NYE
Sector: Real Estate
Industry: REIT - Retail
20.56
USD
0.10
(0.49%)
Optionable: Yes Market Cap: 1,240 M 90-day average vol: 313,290
Previous close: 20.46 Open: 20.59 Bid: 8.24 Ask: 24.0
52 week range
17.06 23.92
Last updated: Friday 19th April 2024
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AAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 30 M | 20 M | 62 M | 99 M | 34 M | |||||
| Accounts payable | 63 M | 59 M | 65 M | 66 M | 61 M | |||||
| Accounts receivable | 7 M | 8 M | 9 M | 10 M | 9 M | 12 M | 7 M | 7 M | 8 M | 8 M |
| Accrued expenses | 51 M | 32 M | 32 M | 38 M | 47 M | 63 M | 59 M | 65 M | 66 M | 61 M |
| Accumulated depreciation & depletion | -361 M | -411 M | -469 M | -537 M | -590 M | -665 M | -754 M | -847 M | -937 M | -1,036 M |
| Additional paid in capital | 795 M | 863 M | 875 M | 919 M | 921 M | 1,452 M | 1,446 M | 1,453 M | 1,461 M | 1,469 M |
| Building & improvements | 2,137 M | 2,246 M | 2,301 M | 2,614 M | 2,630 M | 3,189 M | 3,247 M | 3,529 M | 3,671 M | 3,742 M |
| Cash and equivalents | 70 M | 52 M | 55 M | 92 M | 57 M | 99 M | 137 M | 140 M | 50 M | 83 M |
| CashCashEquivalentsAndShortTermInvestments | 70 M | 52 M | 55 M | 92 M | 57 M | 99 M | 137 M | 140 M | 50 M | 83 M |
| CashEquivalents | 70 M | 52 M | 55 M | 92 M | 57 M | 109 M | 139 M | 140 M | ||
| Common par | 196 M | 74 M | 51 M | 69 M | 72 M | 601000.0 | 605000.0 | 605000.0 | 607000.0 | 609000.0 |
| Common stock equity | 767 M | 829 M | 839 M | 844 M | 802 M | 1,316 M | 1,272 M | 1,239 M | 1,221 M | 1,198 M |
| CommonStock | 196 M | 74 M | 51 M | 69 M | 72 M | 601000.0 | 605000.0 | 605000.0 | 607000.0 | 609000.0 |
| Construction in progress | 91 M | 91 M | 139 M | 202 M | 239 M | |||||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 3 M | |||||
| CurrentDeferredRevenue | 7 M | 8 M | 8 M | 8 M | 12 M | 17 M | 15 M | 16 M | 18 M | 17 M |
| CurrentDeferredTaxesAssets | 600000.0 | 700000.0 | 900000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 219000.0 | 174000.0 | 265000.0 | 100000.0 | 100000.0 | 300000.0 | 600000.0 | 1000000.0 | 900000.0 | 800000.0 |
| Deferred revenues | 56 M | 52 M | 48 M | 46 M | 50 M | 68 M | 91 M | 86 M | 80 M | 71 M |
| DeferredFinancingCosts | -1 M | |||||||||
| Deposits | 8 M | 7 M | 8 M | 9 M | 9 M | |||||
| DividendsPayable | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| Float term debt | 1,063 M | 1,026 M | 1,042 M | 1,325 M | 1,228 M | 1,358 M | 1,308 M | 1,649 M | 1,614 M | 1,690 M |
| GeneralPartnershipCapital | 735 M | 800 M | 798 M | 822 M | 792 M | 1,308 M | 1,270 M | 1,236 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1,941 M | 2,173 M | 2,251 M | 2,546 M | 2,559 M | 3,189 M | 3,247 M | 3,529 M | 3,671 M | 3,742 M |
| Intangibles | 19 M | 14 M | 10 M | 8 M | 6 M | 31 M | 26 M | 29 M | 24 M | 19 M |
| InterestPayable | 53 M | 47 M | 52 M | 54 M | 52 M | 54 M | 53 M | 59 M | ||
| Invested capital | 1,829 M | 1,855 M | 1,880 M | 2,169 M | 2,031 M | 4,031 M | 3,888 M | 4,537 M | 4,449 M | 4,577 M |
| Land & improvements | 9 M | 9 M | 9 M | 9 M | 9 M | 547000.0 | 547000.0 | 547000.0 | 547000.0 | 487000.0 |
| Leases | 43 M | 38 M | 33 M | 30 M | 26 M | 25 M | 21 M | 22 M | ||
| LimitedPartnershipCapital | 31 M | 29 M | 24 M | 6 M | -4 M | -22 M | -19 M | -30 M | ||
| LineOfCredit | 30 M | 20 M | 62 M | 99 M | 34 M | |||||
| LongTermCapitalLeaseObligation | 5 M | 30 M | 28 M | 26 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,063 M | 1,026 M | 1,042 M | 1,325 M | 1,228 M | 1,358 M | 1,308 M | 1,649 M | 1,614 M | 1,690 M |
| LongTermProvisions | 200000.0 | 400000.0 | 800000.0 | 800000.0 | 800000.0 | 2 M | 18 M | 2 M | 2 M | 2 M |
| Machinery furniture & equipment | 41 M | 46 M | ||||||||
| Minority interest | 31 M | 29 M | 29 M | 10 M | -506000.0 | -20 M | -18 M | -29 M | -36 M | -44 M |
| Net fixed assets (net PP&E) | 1,580 M | 1,762 M | 1,781 M | 2,008 M | 1,969 M | 2,523 M | 2,493 M | 2,682 M | 2,735 M | 2,705 M |
| NonCurrentPrepaidAssets | 4 M | 4 M | 6 M | 6 M | 7 M | 7 M | 9 M | 9 M | ||
| Notes payable | 820 M | 584 M | 447 M | 280 M | 183 M | 162 M | 111 M | 111 M | 75 M | 75 M |
| Number of employees | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 | 206.0 |
| Other current assets | 53 M | 42 M | 53 M | 42 M | 52 M | 93 M | 106 M | 106 M | 109 M | 100 M |
| Other equity adjustments | 130000.0 | -339000.0 | 16 M | 16 M | 15 M | 6 M | 2 M | 3 M | ||
| Other fixed assets | 5 M | 29 M | 26 M | 24 M | 22 M | |||||
| Other non-current liabilities | 6 M | 6 M | 6 M | 7 M | 9 M | 25 M | 21 M | 22 M | 20 M | 17 M |
| Other receivable | 36 M | 38 M | 38 M | 39 M | 40 M | 52 M | 72 M | 83 M | 87 M | 89 M |
| OtherCurrentLiabilities | 43 M | 38 M | 33 M | 30 M | 26 M | 25 M | 21 M | 22 M | 20 M | 17 M |
| OtherDeferredCosts | 21 M | 24 M | 25 M | 28 M | 29 M | 43 M | 38 M | 39 M | 38 M | 37 M |
| OtherPayable | 51 M | 32 M | 32 M | 38 M | 47 M | 63 M | 59 M | 65 M | ||
| Payables | 51 M | 32 M | 32 M | 38 M | 47 M | 63 M | 59 M | 65 M | 66 M | 61 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 53 M | 42 M | 53 M | 42 M | 52 M | 93 M | 9 M | 9 M | 9 M | 10 M |
| Properties | 1,932 M | 2,163 M | 2,241 M | 2,536 M | 2,550 M | 3,097 M | 3,155 M | 3,390 M | 3,469 M | 3,502 M |
| RecievablesAdjustmentsAllowances | -800000.0 | -500000.0 | -400000.0 | -400000.0 | -600000.0 | -1 M | -10 M | -5 M | -2 M | -1 M |
| Restricted cash | 10 M | 2 M | ||||||||
| Retained earnings | -60 M | -64 M | -77 M | -97 M | -129 M | -137 M | -174 M | -215 M | -241 M | -272 M |
| Short term debt | 30 M | 20 M | 62 M | 99 M | 34 M | |||||
| Total assets | 1,942 M | 1,974 M | 1,987 M | 2,260 M | 2,198 M | 2,790 M | 2,817 M | 3,018 M | 2,988 M | 2,985 M |
| Total current assets | 166 M | 139 M | 155 M | 183 M | 158 M | 267 M | 325 M | 336 M | 253 M | 279 M |
| Total current liabilities | 107 M | 114 M | 101 M | 84 M | 159 M | 131 M | 250 M | 151 M | 180 M | 132 M |
| Total equity | 767 M | 829 M | 839 M | 844 M | 802 M | 1,316 M | 1,272 M | 1,239 M | 1,221 M | 1,198 M |
| Total liabilities | 1,175 M | 1,145 M | 1,148 M | 1,416 M | 1,396 M | 1,497 M | 1,564 M | 1,808 M | 1,802 M | 1,831 M |
| Total non-current assets | 1,580 M | 1,762 M | 1,781 M | 2,008 M | 1,969 M | 2,523 M | 2,493 M | 2,682 M | 2,735 M | 2,705 M |
| Total non-current liabilities | 1,068 M | 1,032 M | 1,048 M | 1,332 M | 1,237 M | 1,366 M | 1,314 M | 1,657 M | 1,623 M | 1,699 M |
| TotalEquityGrossMinority | 767 M | 829 M | 839 M | 844 M | 802 M | 2,582 M | 2,505 M | 1,210 M | 1,186 M | 1,154 M |
| TotalEquityGrossMinorityInterest | 767 M | 829 M | 839 M | 844 M | 802 M | 2,582 M | 2,505 M | 1,210 M | 1,186 M | 1,154 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,942 M | 1,974 M | 1,987 M | 2,260 M | 2,198 M | 4,078 M | 4,069 M | 3,018 M | 2,988 M | 2,985 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,068 M | 1,032 M | 1,048 M | 1,332 M | 1,237 M | 1,366 M | 1,314 M | 1,657 M | 1,623 M | 1,699 M |
| TotalPartnershipCapital | 766 M | 829 M | 822 M | 828 M | 788 M | 1,286 M | 1,251 M | 1,206 M | ||
| Working capital | 60 M | 26 M | 55 M | 99 M | -103000.0 | 136 M | 75 M | 185 M | 74 M | 147 M |
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