American Assets Trust, Inc.
AAT
$20.11
-$0.28-1.37%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.87M | 123.39M | 107.91M | 107.91M | 90.85M |
| Total Receivables | 94.96M | 97.66M | 98.49M | 98.49M | 94.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.17M | 11.68M | 10.30M | 10.30M | 84.59M |
| Total Current Assets | 614.01M | 232.73M | 216.70M | 216.70M | 269.92M |
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| Total Current Assets | 614.01M | 232.73M | 216.70M | 216.70M | 269.92M |
| Net Property, Plant & Equipment | 2.61B | 2.70B | 2.71B | 2.71B | 2.66B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.60M | 17.98M | 19.22M | 19.22M | 20.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.66M | 59.69M | 60.16M | 60.16M | 131.28M |
| Total Assets | 3.27B | 2.99B | 2.99B | 2.99B | 2.98B |
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| Total Accounts Payable | 63.69M | 70.22M | 65.29M | 65.29M | 60.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.53M | 526.74M | 2.58M | 2.58M | -- |
| Total Finance Division Other Current Liabilities | 5.40M | -- | -- | -- | 1.90M |
| Total Other Current Liabilities | 5.40M | -- | -- | -- | 1.90M |
| Total Current Liabilities | 397.62M | 596.96M | 67.88M | 67.88M | 62.86M |
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| Total Current Liabilities | 397.62M | 596.96M | 67.88M | 67.88M | 62.86M |
| Long-Term Debt | 1.69B | 1.17B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.11M | 20.24M | 20.04M | 20.04M | 23.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.80M | 64.10M | 54.60M | 54.60M | 55.26M |
| Total Liabilities | 2.15B | 1.85B | 1.83B | 1.83B | 1.83B |
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| Common Stock & APIC | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.76M | 8.56M | 9.30M | 9.30M | 8.28M |
| Total Common Equity | 1.18B | 1.19B | 1.20B | 1.20B | 1.20B |
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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 | 1.18B | 1.19B | 1.20B | 1.20B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.58M | -46.59M | -44.17M | -44.17M | -44.18M |
| Total Equity | 1.12B | 1.15B | 1.16B | 1.16B | 1.15B |
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