American Assets Trust, Inc.
AAT
$19.50
$0.040.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 141.34M | 146.99M | 147.94M | 430.87M | 533.00M |
| Total Receivables | 93.65M | 92.85M | 94.27M | 94.96M | 98.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71M | 11.57M | 10.25M | 88.17M | -- |
| Total Current Assets | 246.70M | 251.41M | 252.47M | 614.01M | 631.59M |
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| Total Current Assets | 246.70M | 251.41M | 252.47M | 614.01M | 631.59M |
| Net Property, Plant & Equipment | 2.64B | 2.65B | 2.66B | 2.61B | 2.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.63M | 14.09M | 15.64M | 15.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.19M | 52.91M | 53.26M | 130.66M | 92.47M |
| Total Assets | 2.94B | 2.96B | 2.97B | 3.27B | 3.40B |
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| Total Accounts Payable | 69.58M | 66.61M | 57.76M | 63.69M | 74.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.00K | 1.79M | 2.66M | 328.53M | 425.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.40M | -- |
| Total Other Current Liabilities | -- | -- | -- | 5.40M | -- |
| Total Current Liabilities | 70.48M | 68.40M | 60.43M | 397.62M | 499.07M |
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| Total Current Liabilities | 70.48M | 68.40M | 60.43M | 397.62M | 499.07M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.60M | 17.48M | 17.29M | 17.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.54M | 49.33M | 51.63M | 48.80M | 74.71M |
| Total Liabilities | 1.83B | 1.82B | 1.82B | 2.15B | 2.26B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.11M | 2.81M | 3.62M | 4.76M | 4.48M |
| Total Common Equity | 1.17B | 1.18B | 1.20B | 1.18B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.18B | 1.20B | 1.18B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.76M | -50.28M | -46.02M | -51.58M | -48.64M |
| Total Equity | 1.11B | 1.13B | 1.15B | 1.12B | 1.14B |
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