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American Assets Trust (AAT)

American Assets Trust (AAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 3,807,212 3,779,021 3,763,627 3,742,952 3,725,228
Accumulated depreciation/depletion/amortization -1,195,972 -1,167,625 -1,144,259 -1,116,022 -1,090,834
PPE Net 2,611,240 2,611,396 2,619,368 2,626,930 2,634,394
Cash & Cash Equivalents 109,697 118,340 129,362 138,714 143,736
Receivables 90,029 91,061 92,049 93,646 92,848
Other assets 81,567 79,770 80,497 82,765 84,698
Total Assets $2,892,533 $2,900,567 $2,921,276 $2,942,055 $2,955,676
Liabilities
Long Term Debt 1,698,456 1,698,670 1,697,673 1,696,378 1,695,839
Payables And Accrued Expenses 81,216 68,901 71,094 69,581 66,606
Other liabilities 58,779 60,279 61,304 61,705 59,386
Total Liabilities $1,838,451 $1,827,850 $1,830,071 $1,827,664 $1,821,831
Shareholders' Equity
Shares Outstanding, K 61,404 61,391 61,391 61,153 61,153
Common Shares 614 614 614 612 612
Additional Paid Capital 1,483,234 1,481,552 1,479,870 1,480,025 1,478,222
Retained earnings -362,058 -346,589 -331,086 -313,594 -297,518
Other shareholders' equity -67,708 -62,860 -58,193 -52,652 -47,471
TOTAL $1,054,082 $1,072,717 $1,091,205 $1,114,391 $1,133,845
Total Liabilities And Equity $2,892,533 $2,900,567 $2,921,276 $2,942,055 $2,955,676
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