American Assets Trust, Inc. (AAT) quarterly balance sheet — complete assets, liabilities & equity history
American Assets Trust, Inc. (AAT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.89B | 2.9B | 2.92B | 2.94B | 2.96B | 2.97B | 3.27B | 3.4B | 2.99B | 2.99B | 2.98B | 3.01B | 3.01B | 3.02B | 2.99B | 3.01B | 3.01B | 3.01B | 3.02B | 3.05B |
| Asset Growth % | -2.14% | -2.27% | -10.76% | -13.38% | -1.24% | -0.68% | 9.67% | 12.81% | -0.65% | -1.06% | -0.11% | 0.07% | 0.18% | 0.3% | -1% | -1.39% | -1.26% | -1.25% | 7.12% | 7.28% |
| Real Estate & Other Assets | -2.58B | 2.66B | 2.67B | 2.68B | 2.69B | 2.7B | 2.64B | 2.73B | 2.74B | 2.74B | 2.69B | 2.83B | 2.83B | 2.83B | 2.78B | 2.83B | 2.83B | 2.86B | 2.72B | 2.8B |
| PP&E (Net) | 2.61B | 16.54M | 17.25M | 17.95M | 17.7M | 18.35M | 18.99M | 19.63M | 20.26M | 20.89M | 21.5M | 22.12M | 22.72M | 23.32M | 23.92M | 24.51M | 25.1M | 25.68M | 26.25M | 26.82M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 199.73M | 209.4M | 221.41M | 232.36M | 236.58M | 238.19M | 598.14M | 631.59M | 212.54M | 207.34M | 251.59M | 186.87M | 181.1M | 184.47M | 153.89M | 170M | 165.99M | 90.45M | 238.83M | 189.85M |
| Cash & Equivalents | 109.7M | 118.34M | 129.36M | 138.71M | 143.74M | 143.91M | 425.66M | 533M | 114.88M | 98.55M | 82.89M | 89.97M | 84.71M | 87.33M | 49.57M | 63.43M | 60.75M | 73.57M | 139.52M | 171.92M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 77.52M | 0 | 0 | 0 | 63.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M |
| Intangible Assets | 48.94M | 10.77M | 11.7M | 12.63M | 14.09M | 15.64M | 15.6M | 16.82M | 17.98M | 19.22M | 20.47M | -26.44M | -23.72M | -20.54M | 25.8M | -13.92M | -12.76M | 31M | 31.68M | 34.2M |
| Total Liabilities | 1.84B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 2.15B | 2.26B | 1.85B | 1.83B | 1.83B | 1.84B | 1.84B | 1.84B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.83B |
| Total Debt | 1.72B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 2.03B | 2.13B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.68B |
| Net Debt | 1.61B | 1.59B | 1.58B | 1.57B | 1.56B | 1.56B | 1.61B | 1.6B | 1.6B | 1.61B | 1.63B | 1.62B | 1.63B | 1.63B | 1.62B | 1.61B | 1.62B | 1.6B | 1.54B | 1.51B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 2.01B | 2.11B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.61B | 1.61B | 1.65B | 1.65B | 1.65B | 1.65B |
| Short-Term Borrowings | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.06M | 33.9M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.36M | 18.05M | 18.77M | 19.49M | 19.27M | 19.95M | 20.64M | 21.31M | 21.98M | 22.62M | 23.25M | 23.88M | 24.5M | 25.09M | 25.68M | 26.26M | 26.83M | 27.38M | 27.92M | 28.45M |
| Total Current Liabilities | 1.79M | 107.11M | 108.71M | 105.76M | 100.23M | 93.13M | 101.04M | 109.36M | 115.67M | 100.65M | 99.04M | 108.54M | 102.16M | 105.24M | 139.47M | 147.25M | 106.31M | 103.46M | 102.97M | 126.06M |
| Accounts Payable | 81.22M | 68.9M | 71.09M | 69.58M | 66.61M | 57.76M | 63.69M | 74.07M | 70.22M | 65.29M | 60.96M | 70.97M | 62.96M | 65.95M | 65.99M | 72.36M | 66.33M | 68.8M | 64.53M | 88.85M |
| Deferred Revenue | 21.05M | 27.71M | 27.55M | 26.86M | 24.42M | 26.46M | 25.1M | 26.18M | 36.5M | 26.49M | 27.4M | 28.62M | 30.52M | 30.45M | 30.72M | 32.18M | 31.45M | 26.38M | 30.58M | 29.22M |
| Other Liabilities | 93.49M | 13.88M | 14.34M | 14.58M | 14.92M | 15.48M | 16.07M | 17.33M | 17.87M | 18.46M | 18.3M | 19.85M | 20.55M | 21.7M | 22.33M | 22.84M | 23.61M | 24.41M | 26.75M | 28.56M |
| Total Equity | 1.05B | 1.07B | 1.09B | 1.11B | 1.13B | 1.15B | 1.12B | 1.14B | 1.15B | 1.16B | 1.15B | 1.17B | 1.18B | 1.18B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.22B |
| Equity Growth % | -7.03% | -6.91% | -2.95% | -2.07% | -1.03% | -0.26% | -2.54% | -2.63% | -2.59% | -2.06% | -2.69% | -2.43% | -1.99% | -2.17% | -2.03% | -1.72% | -2.21% | -2.39% | -3.45% | -3.74% |
| Shareholders Equity | 1.12B | 1.14B | 1.15B | 1.17B | 1.18B | 1.2B | 1.18B | 1.19B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B |
| Minority Interest | -68.13M | -63.86M | -59.61M | -54.76M | -50.28M | -46.02M | -51.58M | -48.64M | -46.59M | -44.16M | -44.18M | -40.65M | -38.62M | -37.4M | -35.74M | -32.63M | -31.73M | -30.05M | -28.84M | -26.35M |
| Common Stock | 614K | 614K | 614K | 612K | 612K | 611K | 611K | 609K | 609K | 609K | 609K | 607K | 607K | 607K | 607K | 605K | 605K | 605K | 605K | 605K |
| Additional Paid-in Capital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B |
| Retained Earnings | -362.06M | -346.59M | -331.09M | -313.59M | -297.52M | -282.39M | -304.34M | -293.04M | -289.49M | -281.18M | -280.24M | -270.82M | -262.75M | -254.88M | -251.17M | -241.55M | -235.11M | -226.47M | -217.78M | -207.91M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.19% | 0.18% | 0.14% | 0.2% | 0.24% | 1.73% | 0.35% | 0.67% | 0.51% | 0.82% | 0.45% | 0.5% | 0.51% | 0.69% | 0.41% | 0.54% | 0.45% | 0.45% | 0.35% | 0.42% |
| Return on Equity (ROE) | 0.51% | 0.47% | 0.38% | 0.53% | 0.62% | 4.75% | 1.02% | 1.87% | 1.33% | 2.13% | 1.16% | 1.29% | 1.31% | 1.75% | 1.04% | 1.37% | 1.13% | 1.12% | 0.86% | 1.05% |
| Debt / Assets | 59.36% | 58.82% | 58.41% | 58.01% | 57.72% | 57.49% | 62.05% | 62.74% | 57.23% | 57.32% | 57.39% | 56.89% | 56.86% | 56.71% | 56.02% | 55.63% | 55.74% | 55.67% | 55.57% | 54.97% |
| Debt / Equity | 1.63x | 1.59x | 1.56x | 1.53x | 1.50x | 1.48x | 1.81x | 1.87x | 1.50x | 1.48x | 1.48x | 1.47x | 1.46x | 1.45x | 1.41x | 1.40x | 1.40x | 1.39x | 1.39x | 1.38x |
| Net Debt / EBITDA | 27.24x | 27.31x | 28.55x | 27.61x | 26.59x | 15.25x | 26.43x | 22.40x | 25.86x | 26.57x | 27.48x | 26.60x | 26.55x | 27.26x | 28.40x | 25.67x | 27.20x | 27.28x | 27.36x | 25.80x |
| Book Value per Share | 13.71 | 13.95 | 14.21 | 14.52 | 14.78 | 15.02 | 14.68 | 18.87 | 19.00 | 15.10 | 19.17 | 15.31 | 15.41 | 15.46 | 15.55 | 15.71 | 15.74 | 15.82 | 15.88 | 16.00 |