$AAT
American Assets Trust, Inc.

2014 Q2 Form 10-Q Financial Statement

#000150021714000082 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $62.20M $62.91M
YoY Change -1.14% 12.08%
Cost Of Revenue $21.63M $22.16M
YoY Change -2.39% 4.28%
Gross Profit $40.57M $40.75M
YoY Change -0.45% 16.83%
Gross Profit Margin 65.23% 64.77%
Selling, General & Admin $5.027M $4.770M
YoY Change 5.39% 14.25%
% of Gross Profit 12.39% 11.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $17.00M
YoY Change 7.65% 18.88%
% of Gross Profit 45.11% 41.72%
Operating Expenses $44.47M $43.54M
YoY Change 2.14% 10.26%
Operating Profit $17.73M $19.37M
YoY Change -8.5% 16.42%
Interest Expense -$13.40M $14.74M
YoY Change -190.88% 5.1%
% of Operating Profit -75.6% 76.11%
Other Income/Expense, Net $1.064M -$65.00K
YoY Change -1736.92% -70.05%
Pretax Income $5.350M $4.560M
YoY Change 17.32% 90.0%
Income Tax -$283.0K $91.00K
% Of Pretax Income -5.29% 2.0%
Net Earnings $3.713M $3.077M
YoY Change 20.67% 82.18%
Net Earnings / Revenue 5.97% 4.89%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 41.82M shares 39.46M shares
Diluted Shares Outstanding 59.72M shares 57.43M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.90M $63.30M
YoY Change 24.64% -35.8%
Cash & Equivalents $78.86M $63.34M
Short-Term Investments
Other Short-Term Assets $3.600M $3.000M
YoY Change 20.0% -9.09%
Inventory
Prepaid Expenses
Receivables $4.900M $38.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $87.40M $104.6M
YoY Change -16.44% -22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.710B $1.662B
YoY Change 2.89% 12.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.80M $12.30M
YoY Change 20.33% -16.89%
Total Long-Term Assets $1.805B $1.732B
YoY Change 4.21% 9.68%
TOTAL ASSETS
Total Short-Term Assets $87.40M $104.6M
Total Long-Term Assets $1.805B $1.732B
Total Assets $1.892B $1.837B
YoY Change 3.03% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.90M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.20M $64.70M
YoY Change -31.68% 100.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.053B $1.044B
YoY Change 0.81% 8.27%
Other Long-Term Liabilities $57.40M $31.30M
YoY Change 83.39% -42.36%
Total Long-Term Liabilities $1.110B $1.076B
YoY Change 3.22% 5.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.20M $64.70M
Total Long-Term Liabilities $1.110B $1.076B
Total Liabilities $1.155B $1.140B
YoY Change 1.27% 3.78%
SHAREHOLDERS EQUITY
Retained Earnings -$54.19M -$35.87M
YoY Change 51.07%
Common Stock $759.6M $690.9M
YoY Change 9.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $704.3M $655.0M
YoY Change
Total Liabilities & Shareholders Equity $1.892B $1.837B
YoY Change 3.03% 7.2%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.713M $3.077M
YoY Change 20.67% 82.18%
Depreciation, Depletion And Amortization $18.30M $17.00M
YoY Change 7.65% 18.88%
Cash From Operating Activities $22.30M $20.00M
YoY Change 11.5% 19.05%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$11.30M
YoY Change 174.34% 88.33%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$1.100M
YoY Change 18.18% -466.67%
Cash From Investing Activities -$32.30M -$12.40M
YoY Change 160.48% 117.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.300M 11.80M
YoY Change -21.19% -189.39%
NET CHANGE
Cash From Operating Activities 22.30M 20.00M
Cash From Investing Activities -32.30M -12.40M
Cash From Financing Activities 9.300M 11.80M
Net Change In Cash -700.0K 19.40M
YoY Change -103.61% -1023.81%
FREE CASH FLOW
Cash From Operating Activities $22.30M $20.00M
Capital Expenditures -$31.00M -$11.30M
Free Cash Flow $53.30M $31.30M
YoY Change 70.29% 37.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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769000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
865000 USD
CY2014Q2 us-gaap Line Of Credit
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0 USD
CY2013Q4 us-gaap Line Of Credit
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93000000 USD
CY2014Q2 us-gaap Long Term Debt
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952847000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
952174000 USD
us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
6400000 USD
CY2013Q2 us-gaap Management Fee Expense
ManagementFeeExpense
422000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
835000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
894000 USD
CY2014Q2 us-gaap Management Fee Expense
ManagementFeeExpense
382000 USD
CY2013Q2 us-gaap Marketing Expense
MarketingExpense
344000 USD
us-gaap Marketing Expense
MarketingExpense
782000 USD
CY2014Q2 us-gaap Marketing Expense
MarketingExpense
392000 USD
us-gaap Marketing Expense
MarketingExpense
696000 USD
CY2013Q4 us-gaap Minority Interest
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38067000 USD
CY2014Q2 us-gaap Minority Interest
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33388000 USD
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.298
us-gaap Net Cash Provided By Used In Financing Activities
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43396000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-2697000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63858000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22115000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45673000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50334000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3713000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3077000 USD
us-gaap Net Income Loss
NetIncomeLoss
6315000 USD
us-gaap Net Income Loss
NetIncomeLoss
8315000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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3077000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6315000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8315000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3713000 USD
CY2014Q2 us-gaap Other Liabilities
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115000 USD
CY2013Q4 us-gaap Other Liabilities
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73000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5257000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11845000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9164000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4431000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3530000 USD
CY2013Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1354000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2849000 USD
CY2014Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1544000 USD
CY2014Q2 us-gaap Notes Payable
NotesPayable
961475000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
962259000 USD
us-gaap Number Of Operating Segments
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4 Segment
CY2014Q2 us-gaap Number Of Real Estate Properties
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23 Property
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
47910000 USD
CY2014Q2 us-gaap Off Market Lease Unfavorable
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45341000 USD
us-gaap Operating Expenses
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85841000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
43541000 USD
us-gaap Operating Expenses
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88072000 USD
CY2014Q2 us-gaap Operating Expenses
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44473000 USD
us-gaap Operating Income Loss
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39253000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38066000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17712000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19373000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9339000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1297000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
740000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
736000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1709000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2636000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2221000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
747023000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
77933000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
85310000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
117141000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
134562000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
153467000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
178610000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
318581000 USD
CY2014Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
341760000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1995417000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
59705000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
118927000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
119275000 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
58793000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12744000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12958000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6430000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6432000 USD
CY2013Q4 us-gaap Other Assets
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57670000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
53876000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1557000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-811000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
543000 USD
CY2013Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
655000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
481000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
368000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
745000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
745000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1078000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1014000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-344000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
6167000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
6863000 USD
CY2014Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3392000 USD
CY2013Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3209000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
61261000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21204000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1957000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24380000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26453000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4319000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014Q2 us-gaap Percentage Rent
PercentageRent
391000 USD
us-gaap Percentage Rent
PercentageRent
820000 USD
us-gaap Percentage Rent
PercentageRent
816000 USD
CY2013Q2 us-gaap Percentage Rent
PercentageRent
402000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3269000 USD
CY2014Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3645000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24922000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69909000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1400000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
100000000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
0 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
4564000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
5351000 USD
us-gaap Profit Loss
ProfitLoss
12009000 USD
CY2014Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2051786000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1676836000 USD
CY2014Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1710026000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10276000 USD
CY2013Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5476000 USD
CY2014Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5129000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11155000 USD
CY2013Q4 us-gaap Rental Properties
RentalProperties
1919015000 USD
CY2014Q2 us-gaap Rental Properties
RentalProperties
1926204000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1839000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
784000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
93000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10766000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9124000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44090000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54186000 USD
CY2014Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
7043000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
17026000 USD
CY2013Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
8178000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
16045000 USD
us-gaap Revenues
Revenues
126138000 USD
us-gaap Revenues
Revenues
125094000 USD
CY2013Q2 us-gaap Revenues
Revenues
62914000 USD
CY2014Q2 us-gaap Revenues
Revenues
62185000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
952847000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
952174000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5163000 USD
CY2014Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
5323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1526000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1393000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
69909000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
648511000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
704305000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
737693000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
686578000 USD
CY2014Q2 us-gaap Straight Line Rent
StraightLineRent
600000 USD
us-gaap Straight Line Rent
StraightLineRent
1600000 USD
CY2013Q2 us-gaap Straight Line Rent
StraightLineRent
500000 USD
us-gaap Straight Line Rent
StraightLineRent
1200000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
12913000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7242000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
13710000 USD
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
6906000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2014Q2 us-gaap Unsecured Debt
UnsecuredDebt
100000000 USD
CY2014Q1 us-gaap Unsecured Debt
UnsecuredDebt
100000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57244174 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59110450 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57429837 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59721636 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41202993 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41816379 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39460086 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39247729 shares
aat Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
-1407000 USD
aat Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
656000 USD
CY2014Q2 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
31593000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
22548000 USD
aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
29480000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
62889000 USD
CY2013Q2 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
12308000 USD
CY2014Q2 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
718000 USD
CY2013Q4 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
829000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-1874000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-2806000 USD
CY2014Q1 aat Dividends Period Covered
DividendsPeriodCovered
January 1, 2014 to March 31, 2014
CY2013Q2 aat Dividends Period Covered
DividendsPeriodCovered
April 1, 2014 to June 30, 2014
CY2013Q2 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
Second Quarter 2014
CY2014Q1 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
First Quarter 2014
CY2013Q4 aat Gross Secured Debt
GrossSecuredDebt
962259000 USD
CY2014Q2 aat Gross Secured Debt
GrossSecuredDebt
961475000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
154000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
389000 USD
aat Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
238000 USD
aat Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
160000 USD
CY2013Q2 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17969751 shares
CY2014Q2 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17905257 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17907457 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17996445 shares
CY2014Q2 aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
13439000 USD
CY2013Q2 aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
14744000 USD
aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
27071000 USD
CY2013Q4 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
2590000 USD
CY2014Q2 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
2775000 USD
aat Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
0.1
aat Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
0.10
CY2013Q2 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
1354000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
3530000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
2849000 USD
CY2014Q2 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
1544000 USD
aat Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
P15M
aat Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
P7M
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
265000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
164000 USD
CY2013Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
133000 USD
CY2014Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
94000 USD
aat Number Of Consolidated Properties
NumberOfConsolidatedProperties
12 Property
CY2014Q2 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 Room
aat Operating Leases Rental Expense Terms
OperatingLeasesRentalExpenseTerms
12 M
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
836000 USD
CY2014Q2 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
412000 USD
CY2013Q2 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
405000 USD
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
831000 USD
aat Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
0.477
aat Percentage Partners Common Units
PercentagePartnersCommonUnits
0.5
aat Period Of Amortization Schedule
PeriodOfAmortizationSchedule
P30Y
CY2014Q2 aat Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
5 Property
aat Reductionto Capitalfor Prepaid Offering Costs
ReductiontoCapitalforPrepaidOfferingCosts
0 USD
aat Reductionto Capitalfor Prepaid Offering Costs
ReductiontoCapitalforPrepaidOfferingCosts
437000 USD
CY2014Q2 aat Shares Held By Minority Interest In Operating Partnerships
SharesHeldByMinorityInterestInOperatingPartnerships
17905257 shares
CY2014Q2 aat Stated Future Monthly Lease Rate
StatedFutureMonthlyLeaseRate
61690 USD
aat Transfer Taxes Accrued At Time Of Offering
TransferTaxesAccruedAtTimeOfOffering
6600000 USD
aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
630784 shares
CY2014Q2 aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
431059 shares
aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
630374 shares
CY2013Q2 aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
419024 shares
aat Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
P10Y
aat Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001500217
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42615331 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
118 Employee
dei Entity Registrant Name
EntityRegistrantName
AMERICAN ASSETS TRUST, INC.
dei Trading Symbol
TradingSymbol
AAT

Files In Submission

Name View Source Status
0001500217-14-000082-index-headers.html Edgar Link pending
0001500217-14-000082-index.html Edgar Link pending
0001500217-14-000082.txt Edgar Link pending
0001500217-14-000082-xbrl.zip Edgar Link pending
a2q1410q-doc.htm Edgar Link pending
aat-20140630.xml Edgar Link completed
aat-20140630.xsd Edgar Link pending
aat-20140630_cal.xml Edgar Link unprocessable
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aat-ex311xq22014.htm Edgar Link pending
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