$AAT
American Assets Trust, Inc.

2014 Q4 Form 10-Q Financial Statement

#000150021714000102 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $66.48M $67.34M $65.32M
YoY Change 2.84% 3.1% 7.49%
Cost Of Revenue $23.68M $23.27M $23.20M
YoY Change 0.59% 0.3% 2.79%
Gross Profit $42.80M $44.07M $42.12M
YoY Change 4.11% 4.63% 10.28%
Gross Profit Margin 64.38% 65.44% 64.48%
Selling, General & Admin $4.600M $5.037M $4.387M
YoY Change 1.32% 14.82% 5.53%
% of Gross Profit 10.75% 11.43% 10.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $16.30M $16.60M
YoY Change -3.09% -1.81% 3.11%
% of Gross Profit 36.68% 36.99% 39.41%
Operating Expenses $20.27M $44.31M $43.88M
YoY Change -2.08% 0.98% 3.09%
Operating Profit $22.53M $23.04M $21.44M
YoY Change 10.38% 7.44% 17.77%
Interest Expense -$12.52M $13.33M -$14.71M
YoY Change -8.75% -190.58% 4.55%
% of Operating Profit -55.58% 57.84% -68.61%
Other Income/Expense, Net $40.00K -$621.0K -$419.0K
YoY Change -81.82% 48.21% -5337.5%
Pretax Income $10.05M $9.090M $6.260M
YoY Change 45.44% 45.21% 57.68%
Income Tax $665.0K $473.0K
% Of Pretax Income 7.32% 7.56%
Net Earnings $7.024M $6.417M $4.223M
YoY Change 50.02% 51.95% 49.91%
Net Earnings / Revenue 10.57% 9.53% 6.47%
Basic Earnings Per Share $0.15 $0.11
Diluted Earnings Per Share $164.5K $0.15 $0.11
COMMON SHARES
Basic Shares Outstanding 43.61M shares 42.54M shares 39.82M shares
Diluted Shares Outstanding 60.44M shares 57.78M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $95.10M $65.70M
YoY Change 21.22% 44.75% 88.25%
Cash & Equivalents $59.36M $95.15M $65.72M
Short-Term Investments
Other Short-Term Assets $3.600M $3.400M $3.100M
YoY Change 9.09% 9.68% -38.0%
Inventory
Prepaid Expenses
Receivables $6.700M $7.600M $7.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $69.70M $106.1M $76.40M
YoY Change 16.95% 38.87% 1.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.775B $1.738B $1.666B
YoY Change 5.88% 4.33% -1.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.40M $15.60M $13.00M
YoY Change 38.98% 20.0% -5.8%
Total Long-Term Assets $1.872B $1.833B $1.764B
YoY Change 5.6% 3.86% -1.18%
TOTAL ASSETS
Total Short-Term Assets $69.70M $106.1M $76.40M
Total Long-Term Assets $1.872B $1.833B $1.764B
Total Assets $1.942B $1.939B $1.841B
YoY Change 5.97% 5.31% -1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.90M $53.20M $41.30M
YoY Change 37.2% 28.81% 21.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.40M $58.50M $46.30M
YoY Change 33.33% 26.35% -74.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.063B $1.053B $1.044B
YoY Change 1.68% 0.87% 8.3%
Other Long-Term Liabilities $55.80M $55.80M $58.90M
YoY Change -4.12% -5.26% -3.6%
Total Long-Term Liabilities $1.119B $1.109B $1.103B
YoY Change 1.38% 0.54% 7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.40M $58.50M $46.30M
Total Long-Term Liabilities $1.119B $1.109B $1.103B
Total Liabilities $1.175B $1.168B $1.150B
YoY Change 2.56% 1.57% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings -$60.29M -$57.27M -$40.01M
YoY Change 36.75% 43.15%
Common Stock $795.5M $794.9M $691.8M
YoY Change 14.86% 14.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $735.3M $738.2M $651.8M
YoY Change
Total Liabilities & Shareholders Equity $1.942B $1.939B $1.841B
YoY Change 5.97% 5.31% -1.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.024M $6.417M $4.223M
YoY Change 50.02% 51.95% 49.91%
Depreciation, Depletion And Amortization $15.70M $16.30M $16.60M
YoY Change -3.09% -1.81% 3.11%
Cash From Operating Activities $24.20M $31.10M $28.80M
YoY Change 32.97% 7.99% 43.28%
INVESTING ACTIVITIES
Capital Expenditures -$49.80M -$33.60M -$12.30M
YoY Change 124.32% 173.17% -94.78%
Acquisitions
YoY Change
Other Investing Activities -$4.100M -$1.500M -$800.0K
YoY Change 355.56% 87.5% -103.27%
Cash From Investing Activities -$53.80M -$35.10M -$13.10M
YoY Change 132.9% 167.94% -93.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M 20.30M -13.40M
YoY Change -48.74% -251.49% -110.49%
NET CHANGE
Cash From Operating Activities 24.20M 31.10M 28.80M
Cash From Investing Activities -53.80M -35.10M -13.10M
Cash From Financing Activities -6.100M 20.30M -13.40M
Net Change In Cash -35.70M 16.30M 2.300M
YoY Change 112.5% 608.7% -103.62%
FREE CASH FLOW
Cash From Operating Activities $24.20M $31.10M $28.80M
Capital Expenditures -$49.80M -$33.60M -$12.30M
Free Cash Flow $74.00M $64.70M $41.10M
YoY Change 83.17% 57.42% -83.94%

Facts In Submission

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InterestPaidCapitalized
1448000 USD
us-gaap Interest Paid Net
InterestPaidNet
37557000 USD
us-gaap Interest Paid Net
InterestPaidNet
41189000 USD
CY2014Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
735000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2014Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
9139000 USD
CY2013Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
9013000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
612000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1820000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
596000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1837000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1167689000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1145865000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1938660000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1832443000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
897000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
769000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
93000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
953190000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
952174000 USD
us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
6500000 USD
CY2013Q3 us-gaap Management Fee Expense
ManagementFeeExpense
488000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1337000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1382000 USD
CY2014Q3 us-gaap Management Fee Expense
ManagementFeeExpense
502000 USD
CY2013Q3 us-gaap Marketing Expense
MarketingExpense
356000 USD
us-gaap Marketing Expense
MarketingExpense
1137000 USD
CY2014Q3 us-gaap Marketing Expense
MarketingExpense
355000 USD
us-gaap Marketing Expense
MarketingExpense
1052000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
38067000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
32748000 USD
CY2014Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.293
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16072000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63715000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98954000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35175000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81397000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74490000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6417000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4223000 USD
us-gaap Net Income Loss
NetIncomeLoss
10538000 USD
us-gaap Net Income Loss
NetIncomeLoss
14732000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4223000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10538000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14732000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6417000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8995000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20840000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15290000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6126000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
6108000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1903000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4752000 USD
CY2014Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2578000 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
961090000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
962259000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
23 Property
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
47910000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
44111000 USD
us-gaap Operating Expenses
OperatingExpenses
129718000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
43877000 USD
us-gaap Operating Expenses
OperatingExpenses
132379000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
44307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60694000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61143000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23036000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21441000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8691000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
649000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
740000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
736000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1709000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2636000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2221000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
740279000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
38749000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
89807000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
122082000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
139280000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
157238000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
193123000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
62405000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
181332000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
182868000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
63593000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19282000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19602000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6538000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6644000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
57670000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
51275000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
882000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2439000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
497000 USD
CY2013Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
655000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
73000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
108000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
839000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-804000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
745000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-621000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
352000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-419000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-763000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
9080000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
10654000 USD
CY2014Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3750000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2913000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
68000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33503000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
94877000 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
36645000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39988000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4319000 USD
CY2014Q3 us-gaap Percentage Rent
PercentageRent
732000 USD
us-gaap Percentage Rent
PercentageRent
1324000 USD
us-gaap Percentage Rent
PercentageRent
1548000 USD
CY2013Q3 us-gaap Percentage Rent
PercentageRent
504000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3269000 USD
CY2014Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3437000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
104148000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24790000 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
0 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
100000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
6258000 USD
aat Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
P10Y
CY2014Q3 us-gaap Profit Loss
ProfitLoss
9090000 USD
us-gaap Profit Loss
ProfitLoss
21099000 USD
us-gaap Profit Loss
ProfitLoss
15687000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
318581000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
352417000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1995417000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2090456000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1676836000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1738039000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16044000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5768000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5899000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17054000 USD
CY2013Q4 us-gaap Rental Properties
RentalProperties
1919015000 USD
CY2014Q3 us-gaap Rental Properties
RentalProperties
1927359000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1169000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2749000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
93000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11835000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9124000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2600000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44090000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57269000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
10122000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
27010000 USD
CY2013Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
9984000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
26167000 USD
us-gaap Revenues
Revenues
193522000 USD
us-gaap Revenues
Revenues
190412000 USD
CY2013Q3 us-gaap Revenues
Revenues
65318000 USD
CY2014Q3 us-gaap Revenues
Revenues
67343000 USD
dei Document Type
DocumentType
10-Q
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
738223000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
953190000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
952174000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5163000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
5276000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2119000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2571000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
104148000 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
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770971000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
686578000 USD
CY2014Q3 us-gaap Straight Line Rent
StraightLineRent
800000 USD
us-gaap Straight Line Rent
StraightLineRent
2400000 USD
CY2013Q3 us-gaap Straight Line Rent
StraightLineRent
600000 USD
us-gaap Straight Line Rent
StraightLineRent
1800000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
20006000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7093000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
21115000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7405000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
100000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57423959 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59559944 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57777667 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60444276 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41653229 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42539019 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39816753 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39439488 shares
aat Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
3188000 USD
aat Accounts Payable And Accrued Liabilities For Construction In Progress
AccountsPayableAndAccruedLiabilitiesForConstructionInProgress
8982000 USD
aat Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
2949000 USD
aat Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
3046000 USD
CY2014Q3 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
34793000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
35480000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
97682000 USD
CY2013Q3 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
12932000 USD
CY2013Q4 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
829000 USD
CY2014Q3 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
651000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-4360000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-3593000 USD
CY2014Q1 aat Dividends Period Covered
DividendsPeriodCovered
January 1, 2014 to March 31, 2014
CY2014Q2 aat Dividends Period Covered
DividendsPeriodCovered
April 1, 2014 to June 30, 2014
CY2014Q3 aat Dividends Period Covered
DividendsPeriodCovered
July 1, 2014 to September 30, 2014
CY2014Q1 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
First Quarter 2014
CY2014Q3 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
Third Quarter 2014
CY2014Q2 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
Second Quarter 2014
CY2013Q4 aat Gross Secured Debt
GrossSecuredDebt
962259000 USD
CY2014Q3 aat Gross Secured Debt
GrossSecuredDebt
961090000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
-124000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
488000 USD
aat Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
154000 USD
aat Increase Decrease In Security Deposits And Other Liabilities
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities
113000 USD
CY2013Q3 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17960914 shares
CY2014Q3 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
17906715 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17984471 shares
CY2014Q3 aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
13325000 USD
aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
44244000 USD
CY2013Q3 aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
14764000 USD
aat Interest Expense Exclude Constructionin Progress
InterestExpenseExcludeConstructioninProgress
40396000 USD
CY2013Q4 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
2590000 USD
CY2014Q3 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
2868000 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
CY2013Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
1903000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
6108000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
4752000 USD
CY2014Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
2578000 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
397000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
259000 USD
aat Number Of Consolidated Properties
NumberOfConsolidatedProperties
12 Property
CY2014Q3 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 Room
CY2013Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
132000 USD
CY2014Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
95000 USD
aat Operating Leases Rental Expense Terms
OperatingLeasesRentalExpenseTerms
12 M
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1260000 USD
CY2014Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
444000 USD
CY2013Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
424000 USD
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1275000 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
CY2014Q3 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
aat Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
1617000 USD
aat Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
0 USD
CY2014Q3 aat Shares Held By Minority Interest In Operating Partnerships
SharesHeldByMinorityInterestInOperatingPartnerships
17905257 shares
CY2014Q3 aat Stated Future Monthly Lease Rate
StatedFutureMonthlyLeaseRate
61690 USD
aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
629835 shares
CY2014Q3 aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
432311 shares
aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
630464 shares
CY2013Q3 aat Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
423502 shares
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 Entity Central Index Key
EntityCentralIndexKey
0001500217
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43614913 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 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
0001500217-14-000102-index-headers.html Edgar Link pending
0001500217-14-000102-index.html Edgar Link pending
0001500217-14-000102.txt Edgar Link pending
0001500217-14-000102-xbrl.zip Edgar Link pending
a3q1410q-doc.htm Edgar Link pending
aat-20140930.xml Edgar Link completed
aat-20140930.xsd Edgar Link pending
aat-20140930_cal.xml Edgar Link unprocessable
aat-20140930_def.xml Edgar Link unprocessable
aat-20140930_lab.xml Edgar Link unprocessable
aat-20140930_pre.xml Edgar Link unprocessable
aat-ex311xq32014.htm Edgar Link pending
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