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American Assets Trust (AAT)

American Assets Trust (AAT)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 3,246,874 3,229,269 3,222,868 3,209,501 3,188,697
Accumulated depreciation/depletion/amortization -754,140 -730,705 -710,795 -687,932 -665,222
PPE Net 2,492,734 2,498,564 2,512,073 2,521,569 2,523,475
Cash & Cash Equivalents 139,049 156,558 150,088 56,828 109,451
Receivables 79,414 80,770 76,758 65,490 64,187
Other assets 106,112 108,222 107,363 112,298 93,220
Total Assets $2,817,309 $2,844,114 $2,846,282 $2,756,185 $2,790,333
Liabilities
Long Term Debt 1,413,341 1,413,039 1,413,826 1,315,274 1,365,975
Payables And Accrued Expenses 59,262 71,837 65,780 67,348 62,576
Other liabilities 91,300 93,256 90,188 92,542 68,110
Total Liabilities $1,563,903 $1,578,132 $1,569,794 $1,475,164 $1,496,661
Shareholders' Equity
Shares Outstanding, K 60,473 60,283 60,074 60,068 60,068
Common Shares 605 603 601 601 601
Additional Paid Capital 1,445,644 1,443,764 1,454,516 1,453,264 1,452,014
Retained earnings -176,560 -164,462 -154,516 -150,226 -144,378
Other shareholders' equity -16,283 -13,923 -24,113 -22,618 -14,565
TOTAL $1,253,406 $1,265,982 $1,276,488 $1,281,021 $1,293,672
Total Liabilities And Equity $2,817,309 $2,844,114 $2,846,282 $2,756,185 $2,790,333
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