American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 3,626,364 | 3,770,742 | 3,769,941 | 3,752,560 | 3,592,704 |
| Accumulated depreciation/depletion/amortization | -1,038,878 | -1,098,477 | -1,087,473 | -1,061,670 | -958,645 |
| PPE Net | 2,587,486 | 2,672,265 | 2,682,468 | 2,690,890 | 2,634,059 |
| Cash & Cash Equivalents | 425,659 | 533,004 | 114,880 | 98,553 | 82,888 |
| Receivables | 94,964 | 98,581 | 97,660 | 98,490 | 94,481 |
| Other assets | 165,256 | 92,468 | 97,924 | 100,266 | 173,253 |
| Total Assets | $3,273,365 | $3,396,318 | $2,992,932 | $2,988,199 | $2,984,681 |
| Liabilities | |||||
| Long Term Debt | 2,019,411 | 2,118,690 | 1,699,924 | 1,699,161 | 1,698,405 |
| Payables And Accrued Expenses | 63,693 | 74,067 | 70,222 | 65,292 | 60,958 |
| Other liabilities | 65,940 | 65,600 | 77,130 | 68,358 | 71,643 |
| Total Liabilities | $2,149,044 | $2,258,357 | $1,847,276 | $1,832,811 | $1,831,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,138 | 60,902 | 60,902 | 60,894 | 60,896 |
| Common Shares | 611 | 609 | 609 | 609 | 609 |
| Additional Paid Capital | 1,474,869 | 1,474,554 | 1,472,569 | 1,470,823 | 1,469,206 |
| Retained earnings | -304,339 | -293,037 | -289,486 | -281,183 | -280,239 |
| Other shareholders' equity | -46,820 | -44,165 | -38,036 | -34,861 | -35,901 |
| TOTAL | $1,124,321 | $1,137,961 | $1,145,656 | $1,155,388 | $1,153,675 |
| Total Liabilities And Equity | $3,273,365 | $3,396,318 | $2,992,932 | $2,988,199 | $2,984,681 |