American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 3,770,742 | 3,769,941 | 3,752,560 | 3,592,704 | 3,728,636 |
| Accumulated depreciation/depletion/amortization | -1,098,477 | -1,087,473 | -1,061,670 | -958,645 | -1,013,367 |
| PPE Net | 2,672,265 | 2,682,468 | 2,690,890 | 2,634,059 | 2,715,269 |
| Cash & Cash Equivalents | 533,004 | 114,880 | 98,553 | 82,888 | 89,968 |
| Receivables | 98,581 | 97,660 | 98,490 | 94,481 | 96,898 |
| Other assets | 92,468 | 97,924 | 100,266 | 173,253 | 108,584 |
| Total Assets | $3,396,318 | $2,992,932 | $2,988,199 | $2,984,681 | $3,010,719 |
| Liabilities | |||||
| Long Term Debt | 2,118,690 | 1,699,924 | 1,699,161 | 1,698,405 | 1,697,905 |
| Payables And Accrued Expenses | 74,067 | 70,222 | 65,292 | 60,958 | 70,970 |
| Other liabilities | 65,600 | 77,130 | 68,358 | 71,643 | 73,194 |
| Total Liabilities | $2,258,357 | $1,847,276 | $1,832,811 | $1,831,006 | $1,842,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,902 | 60,902 | 60,894 | 60,896 | 60,725 |
| Common Shares | 609 | 609 | 609 | 609 | 607 |
| Additional Paid Capital | 1,474,554 | 1,472,569 | 1,470,823 | 1,469,206 | 1,467,455 |
| Retained earnings | -293,037 | -289,486 | -281,183 | -280,239 | -270,817 |
| Other shareholders' equity | -44,165 | -38,036 | -34,861 | -35,901 | -28,595 |
| TOTAL | $1,137,961 | $1,145,656 | $1,155,388 | $1,153,675 | $1,168,650 |
| Total Liabilities And Equity | $3,396,318 | $2,992,932 | $2,988,199 | $2,984,681 | $3,010,719 |