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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,742,952 | 3,725,228 | 3,706,772 | 3,626,364 | 3,770,742 |
| Accumulated depreciation/depletion/amortization | -1,116,022 | -1,090,834 | -1,064,424 | -1,038,878 | -1,098,477 |
| PPE Net | 2,626,930 | 2,634,394 | 2,642,348 | 2,587,486 | 2,672,265 |
| Cash & Cash Equivalents | 138,714 | 143,736 | 143,915 | 425,659 | 533,004 |
| Receivables | 93,646 | 92,848 | 94,274 | 94,964 | 98,581 |
| Other assets | 82,765 | 84,698 | 87,251 | 165,256 | 92,468 |
| Total Assets | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 | $3,396,318 |
| Liabilities | |||||
| Long Term Debt | 1,696,378 | 1,695,839 | 1,694,994 | 2,019,411 | 2,118,690 |
| Payables And Accrued Expenses | 69,581 | 66,606 | 57,763 | 63,693 | 74,067 |
| Other liabilities | 61,705 | 59,386 | 62,671 | 65,940 | 65,600 |
| Total Liabilities | $1,827,664 | $1,821,831 | $1,815,428 | $2,149,044 | $2,258,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,153 | 61,153 | 61,135 | 61,138 | 60,902 |
| Common Shares | 612 | 612 | 611 | 611 | 609 |
| Additional Paid Capital | 1,480,025 | 1,478,222 | 1,476,539 | 1,474,869 | 1,474,554 |
| Retained earnings | -313,594 | -297,518 | -282,387 | -304,339 | -293,037 |
| Other shareholders' equity | -52,652 | -47,471 | -42,403 | -46,820 | -44,165 |
| TOTAL | $1,114,391 | $1,133,845 | $1,152,360 | $1,124,321 | $1,137,961 |
| Total Liabilities And Equity | $2,942,055 | $2,955,676 | $2,967,788 | $3,273,365 | $3,396,318 |