American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 3,710,767 | 3,692,608 | 3,671,469 | 3,646,340 | 3,631,628 |
| Accumulated depreciation/depletion/amortization | -988,560 | -962,697 | -936,913 | -910,556 | -894,202 |
| PPE Net | 2,722,207 | 2,729,911 | 2,734,556 | 2,735,784 | 2,737,426 |
| Cash & Cash Equivalents | 84,709 | 87,328 | 49,571 | 63,431 | 60,750 |
| Receivables | 96,390 | 97,145 | 95,040 | 96,941 | 94,797 |
| Other assets | 109,154 | 105,840 | 108,714 | 112,421 | 114,217 |
| Total Assets | $3,012,460 | $3,020,224 | $2,987,881 | $3,008,577 | $3,007,190 |
| Liabilities | |||||
| Long Term Debt | 1,696,966 | 1,696,454 | 1,656,787 | 1,656,257 | 1,658,024 |
| Payables And Accrued Expenses | 62,961 | 65,946 | 65,992 | 72,355 | 66,334 |
| Other liabilities | 76,417 | 78,098 | 79,577 | 82,242 | 82,864 |
| Total Liabilities | $1,836,344 | $1,840,498 | $1,802,356 | $1,810,854 | $1,807,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,725 | 60,717 | 60,718 | 60,528 | 60,528 |
| Common Shares | 607 | 607 | 607 | 605 | 605 |
| Additional Paid Capital | 1,465,346 | 1,463,236 | 1,461,201 | 1,458,748 | 1,456,747 |
| Retained earnings | -262,745 | -254,879 | -251,167 | -241,549 | -235,107 |
| Other shareholders' equity | -27,092 | -29,238 | -25,116 | -20,081 | -22,277 |
| TOTAL | $1,176,116 | $1,179,726 | $1,185,525 | $1,197,723 | $1,199,968 |
| Total Liabilities And Equity | $3,012,460 | $3,020,224 | $2,987,881 | $3,008,577 | $3,007,190 |