American Assets Trust
(AAT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 3,763,627 | 3,626,364 | 3,592,704 | 3,671,469 | 3,529,371 |
| Accumulated depreciation/depletion/amortization | -1,144,259 | -1,038,878 | -958,645 | -936,913 | -847,390 |
| PPE Net | 2,619,368 | 2,587,486 | 2,634,059 | 2,734,556 | 2,681,981 |
| Cash & Cash Equivalents | 129,362 | 425,659 | 82,888 | 49,571 | 139,524 |
| Receivables | 92,049 | 94,964 | 94,481 | 95,040 | 90,169 |
| Other assets | 80,497 | 165,256 | 173,253 | 108,714 | 106,253 |
| Total Assets | $2,921,276 | $3,273,365 | $2,984,681 | $2,987,881 | $3,017,927 |
| Liabilities | |||||
| Long Term Debt | 1,697,673 | 2,019,411 | 1,698,405 | 1,656,787 | 1,657,058 |
| Payables And Accrued Expenses | 71,094 | 63,693 | 60,958 | 65,992 | 64,531 |
| Other liabilities | 61,304 | 65,940 | 71,643 | 79,577 | 86,215 |
| Total Liabilities | $1,830,071 | $2,149,044 | $1,831,006 | $1,802,356 | $1,807,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,391 | 61,138 | 60,896 | 60,718 | 60,524 |
| Common Shares | 614 | 611 | 609 | 607 | 605 |
| Additional Paid Capital | 1,479,870 | 1,474,869 | 1,469,206 | 1,461,201 | 1,453,272 |
| Retained earnings | -331,086 | -304,339 | -280,239 | -251,167 | -217,785 |
| Other shareholders' equity | -58,193 | -46,820 | -35,901 | -25,116 | -25,969 |
| TOTAL | $1,091,205 | $1,124,321 | $1,153,675 | $1,185,525 | $1,210,123 |
| Total Liabilities And Equity | $2,921,276 | $3,273,365 | $2,984,681 | $2,987,881 | $3,017,927 |