American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 3,728,636 | 3,710,767 | 3,692,608 | 3,671,469 | 3,646,340 |
| Accumulated depreciation/depletion/amortization | -1,013,367 | -988,560 | -962,697 | -936,913 | -910,556 |
| PPE Net | 2,715,269 | 2,722,207 | 2,729,911 | 2,734,556 | 2,735,784 |
| Cash & Cash Equivalents | 89,968 | 84,709 | 87,328 | 49,571 | 63,431 |
| Receivables | 96,898 | 96,390 | 97,145 | 95,040 | 96,941 |
| Other assets | 108,584 | 109,154 | 105,840 | 108,714 | 112,421 |
| Total Assets | $3,010,719 | $3,012,460 | $3,020,224 | $2,987,881 | $3,008,577 |
| Liabilities | |||||
| Long Term Debt | 1,697,905 | 1,696,966 | 1,696,454 | 1,656,787 | 1,656,257 |
| Payables And Accrued Expenses | 70,970 | 62,961 | 65,946 | 65,992 | 72,355 |
| Other liabilities | 73,194 | 76,417 | 78,098 | 79,577 | 82,242 |
| Total Liabilities | $1,842,069 | $1,836,344 | $1,840,498 | $1,802,356 | $1,810,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,725 | 60,725 | 60,717 | 60,718 | 60,528 |
| Common Shares | 607 | 607 | 607 | 607 | 605 |
| Additional Paid Capital | 1,467,455 | 1,465,346 | 1,463,236 | 1,461,201 | 1,458,748 |
| Retained earnings | -270,817 | -262,745 | -254,879 | -251,167 | -241,549 |
| Other shareholders' equity | -28,595 | -27,092 | -29,238 | -25,116 | -20,081 |
| TOTAL | $1,168,650 | $1,176,116 | $1,179,726 | $1,185,525 | $1,197,723 |
| Total Liabilities And Equity | $3,010,719 | $3,012,460 | $3,020,224 | $2,987,881 | $3,008,577 |