American Assets Trust, Inc.
AAT
$22.65
-$0.12-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.96M | 122.32M | 131.37M | 141.34M | 146.99M |
| Total Receivables | 90.03M | 91.06M | 92.05M | 93.65M | 92.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.74M | 11.17M | 10.96M | 11.71M | 11.57M |
| Total Current Assets | 212.73M | 224.55M | 234.38M | 246.70M | 251.41M |
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| Total Current Assets | 212.73M | 224.55M | 234.38M | 246.70M | 251.41M |
| Net Property, Plant & Equipment | 2.63B | 2.63B | 2.64B | 2.64B | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.81M | 10.77M | 11.70M | 12.63M | 14.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.93M | 52.47M | 51.55M | 52.19M | 52.91M |
| Total Assets | 2.89B | 2.90B | 2.92B | 2.94B | 2.96B |
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| Total Accounts Payable | 81.22M | 68.90M | 71.09M | 69.58M | 66.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.79M | 252.69M | 3.58M | 896.00K | 1.79M |
| Total Finance Division Other Current Liabilities | 10.04M | -- | 1.56M | -- | -- |
| Total Other Current Liabilities | 10.04M | -- | 1.56M | -- | -- |
| Total Current Liabilities | 343.05M | 321.59M | 76.24M | 70.48M | 68.40M |
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| Total Current Liabilities | 343.05M | 321.59M | 76.24M | 70.48M | 68.40M |
| Long-Term Debt | 1.44B | 1.44B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.52M | 15.36M | 15.19M | 18.60M | 17.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.92M | 52.73M | 51.03M | 51.54M | 49.33M |
| Total Liabilities | 1.84B | 1.83B | 1.83B | 1.83B | 1.82B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 424.00K | 998.00K | 1.42M | 2.11M | 2.81M |
| Total Common Equity | 1.12B | 1.14B | 1.15B | 1.17B | 1.18B |
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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 | 1.12B | 1.14B | 1.15B | 1.17B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.13M | -63.86M | -59.61M | -54.76M | -50.28M |
| Total Equity | 1.05B | 1.07B | 1.09B | 1.11B | 1.13B |
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