$AAT Balance Sheet | Understand Stock

$AAT

$21.21 -$0.20 (0.93%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Real estate, at cost
Operating real estate
American Assets Trust, L.P.
Total operating real estate
Construction in progress
American Assets Trust, L.P.
Total construction in progress
Held for development
American Assets Trust, L.P.
Total held for development
American Assets Trust, L.P.
Total real estate, at cost
Accumulated depreciation
American Assets Trust, L.P.
Total accumulated depreciation
Net real estate
American Assets Trust, L.P.
Total net real estate
Cash and cash equivalents
American Assets Trust, L.P.
Total cash and cash equivalents
Restricted cash
American Assets Trust, L.P.
Total restricted cash
Accounts receivable, net
American Assets Trust, L.P.
Total accounts receivable, net
Deferred rent receivables, net
American Assets Trust, L.P.
Total deferred rent receivables, net
Other assets, net
American Assets Trust, L.P.
Total other assets, net
Real estate assets held for sale
American Assets Trust, L.P.
Total real estate assets held for sale
American Assets Trust, L.P.
TOTAL ASSETS
LIABILITIES AND EQUITY
LIABILITIES:
Secured notes payable, net
American Assets Trust, L.P.
Total secured notes payable, net
Unsecured notes payable, net
American Assets Trust, L.P.
Total unsecured notes payable, net
Unsecured line of credit, net
American Assets Trust, L.P.
Total unsecured line of credit, net
Accounts payable and accrued expenses
American Assets Trust, L.P.
Total accounts payable and accrued expenses
Security deposits payable
American Assets Trust, L.P.
Total security deposits payable
Other liabilities and deferred credits
American Assets Trust, L.P.
Total other liabilities and deferred credits
Liabilities related to real estate assets held for sale
American Assets Trust, L.P.
Total liabilities related to real estate assets held for sale
American Assets Trust, L.P.
Total liabilities
Common stock, shares authorized
Common stock, par value (in dollars per share)
Common stock, shares issued
EQUITY:
American Assets Trust, Inc. stockholders’ equity
Common stock, $0.01 par value, 490,000,000 shares authorized, 61,404,213 and 61,390,936 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated dividends in excess of net income
Accumulated other comprehensive income
American Assets Trust, L.P.
Total accumulated other comprehensive income
Total American Assets Trust, Inc. stockholders’ equity
Noncontrolling interests
Total equity
American Assets Trust, L.P.
TOTAL LIABILITIES AND EQUITY
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of December 31, 2021 and December 31, 2020, respectively
General partner's capital, 60,525,580 and 60,476,292 units issued and outstanding as of December 31, 2021 and December 31, 2020, respectively
Total capital

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