American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 3,763,627 | 3,742,952 | 3,725,228 | 3,706,772 | 3,626,364 |
| Accumulated depreciation/depletion/amortization | -1,144,259 | -1,116,022 | -1,090,834 | -1,064,424 | -1,038,878 |
| PPE Net | 2,619,368 | 2,626,930 | 2,634,394 | 2,642,348 | 2,587,486 |
| Cash & Cash Equivalents | 129,362 | 138,714 | 143,736 | 143,915 | 425,659 |
| Receivables | 92,049 | 93,646 | 92,848 | 94,274 | 94,964 |
| Other assets | 80,497 | 82,765 | 84,698 | 87,251 | 165,256 |
| Total Assets | $2,921,276 | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 |
| Liabilities | |||||
| Long Term Debt | 1,697,673 | 1,696,378 | 1,695,839 | 1,694,994 | 2,019,411 |
| Payables And Accrued Expenses | 71,094 | 69,581 | 66,606 | 57,763 | 63,693 |
| Other liabilities | 61,304 | 61,705 | 59,386 | 62,671 | 65,940 |
| Total Liabilities | $1,830,071 | $1,827,664 | $1,821,831 | $1,815,428 | $2,149,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,391 | 61,153 | 61,153 | 61,135 | 61,138 |
| Common Shares | 614 | 612 | 612 | 611 | 611 |
| Additional Paid Capital | 1,479,870 | 1,480,025 | 1,478,222 | 1,476,539 | 1,474,869 |
| Retained earnings | -331,086 | -313,594 | -297,518 | -282,387 | -304,339 |
| Other shareholders' equity | -58,193 | -52,652 | -47,471 | -42,403 | -46,820 |
| TOTAL | $1,091,205 | $1,114,391 | $1,133,845 | $1,152,360 | $1,124,321 |
| Total Liabilities And Equity | $2,921,276 | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 |