American Assets Trust Inc... (AAT)

NYSE: AAT · Real-Time Price · USD

18.85

0.12 (0.64%)

At close: May 01, 2025, 3:59 PM

18.99

0.74%

Pre-market: May 02, 2025, 07:01 AM EDT

American Assets Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	425.66M	82.89M	49.57M	139.52M	137.33M	99.3M	47.96M	82.61M	44.8M
Short-Term Investments	n/a	7.96M	9.99M	n/a	n/a	434K	6M	5.09M	16.43M
Long-Term Investments	n/a	n/a	9.99M	-3.02B	-2.82B	434K	-4.24B	-4.34B	-3.82B
Other Long-Term Assets	2.62B	39.25M	2.76B	2.69B	2.57B	2.59B	2.09B	2.13B	1.89B
Receivables	94.96M	96.83M	95.04M	90.17M	79.41M	64.19M	49.1M	48.84M	47.78M
Inventory	n/a	n/a	-9.99M	n/a	1.00	-434K	-6M	-5.09M	-16.43M
Other Current Assets	88.17M	n/a	n/a	n/a	1.72M	10.15M	9.32M	9.34M	n/a
Total Current Assets	598.14M	190.18M	144.61M	229.69M	145.99M	121.47M	66.56M	101.82M	64.08M
Property-Plant & Equipment	18.99M	2.73B	23.92M	26.25M	29.35M	4.86M	2.04B	2.08B	1.83B
Goodwill & Intangibles	15.6M	20.47M	64.23M	70.27M	67.07M	76.84M	38.59M	30.41M	30.26M
Total Long-Term Assets	2.66B	2.79B	2.84B	2.79B	2.67B	2.67B	2.13B	2.16B	1.92B
Total Assets	3.27B	2.98B	2.99B	3.02B	2.82B	2.79B	2.2B	2.26B	1.99B
Account Payables	63.69M	61.31M	65.99M	64.53M	59.26M	62.58M	46.62M	38.07M	32.4M
Deferred Revenue	n/a	27.93M	30.72M	30.58M	32.57M	33.87M	19.03M	12.86M	10.75M
Short-Term Debt	n/a	n/a	34.06M	n/a	150M	n/a	62.34M	n/a	167.14M
Other Current Liabilities	333.93M	n/a	-42.76M	-7.86M	-156.59M	-8.32M	-71.18M	-6.57M	-173.25M
Total Current Liabilities	397.62M	98.12M	108.75M	72.39M	165M	70.89M	117.8M	44.64M	58.52M
Long-Term Debt	1.69B	1.69B	1.61B	1.65B	1.26B	1.36B	1.23B	1.33B	894.39M
Other Long-Term Liabilities	44.49M	19.22M	95.81M	65.19M	184.69M	36.84M	30.43M	33.08M	184.46M
Total Long-Term Liabilities	1.75B	1.73B	1.69B	1.74B	1.4B	1.43B	1.28B	1.37B	1.09B
Total Liabilities	2.15B	1.83B	1.8B	1.81B	1.56B	1.5B	1.4B	1.42B	1.15B
Total Debt	2.03B	1.71B	1.65B	1.65B	1.41B	1.36B	1.29B	1.33B	1.06B
Common Stock	n/a	609K	607K	605K	605K	601K	474K	473K	457K
Retained Earnings	n/a	-280.24M	-251.17M	-217.78M	-176.56M	-144.38M	-128.78M	-97.28M	-77.3M
Comprehensive Income	4.76M	8.28M	10.62M	2.87M	1.75M	5.68M	10.62M	11.45M	11.8M
Shareholders Equity	1.18B	1.2B	1.22B	1.24B	1.27B	1.31B	802.98M	833.71M	809.56M
Total Investments	n/a	7.96M	9.99M	-3.02B	-2.82B	434K	6M	5.09M	16.43M