$AAT
American Assets Trust, Inc. Stock $aat

$aat Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000150021715000116 Filed on November 06, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$71.53M	$71.29M	$67.34M
YoY Change	7.6%	5.86%	3.1%
Cost Of Revenue	$26.49M	$25.66M	$23.27M
YoY Change	11.87%	10.27%	0.3%
Gross Profit	$45.04M	$45.63M	$44.07M
YoY Change	5.23%	3.54%	4.63%
Gross Profit Margin	62.97%	64.0%	65.44%
Selling, General & Admin	$3.910M	$6.802M	$5.037M
YoY Change	-15.0%	35.04%	14.82%
% of Gross Profit	8.68%	14.91%	11.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.20M	$15.80M	$16.30M
YoY Change	9.55%	-3.07%	-1.81%
% of Gross Profit	38.19%	34.63%	36.99%
Operating Expenses	$21.15M	$47.78M	$44.31M
YoY Change	4.34%	7.84%	0.98%
Operating Profit	$23.89M	$23.51M	$23.04M
YoY Change	6.07%	2.06%	7.44%
Interest Expense	-$12.96M	$11.26M	$13.33M
YoY Change	3.51%	-15.51%	-190.58%
% of Operating Profit	-54.24%	47.89%	57.84%
Other Income/Expense, Net	$290.0K	-$347.0K	-$621.0K
YoY Change	625.0%	-44.12%	48.21%
Pretax Income	$11.23M	$19.03M	$9.090M
YoY Change	11.74%	109.35%	45.21%
Income Tax		$400.0K	$665.0K
% Of Pretax Income		2.1%	7.32%
Net Earnings	$8.212M	$13.56M	$6.417M
YoY Change	16.91%	111.34%	51.95%
Net Earnings / Revenue	11.48%	19.02%	9.53%
Basic Earnings Per Share		$0.30	$0.15
Diluted Earnings Per Share	$177.9K	$0.30	$0.15
COMMON SHARES
Basic Shares Outstanding	45.35M shares	45.00M shares	42.54M shares
Diluted Shares Outstanding		62.90M shares	60.44M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.90M	$40.20M	$95.10M
YoY Change	-32.83%	-57.73%	44.75%
Cash & Equivalents	$39.93M	$40.16M	$95.15M
Short-Term Investments
Other Short-Term Assets	$4.300M	$4.400M	$3.400M
YoY Change	19.44%	29.41%	9.68%
Inventory
Prepaid Expenses
Receivables	$7.500M	$8.200M	$7.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$51.70M	$52.80M	$106.1M
YoY Change	-25.82%	-50.24%	38.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.835B	$1.837B	$1.738B
YoY Change	3.35%	5.7%	4.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.60M	$29.70M	$15.60M
YoY Change	-29.27%	90.38%	20.0%
Total Long-Term Assets	$1.923B	$1.943B	$1.833B
YoY Change	2.7%	6.04%	3.86%
TOTAL ASSETS
Total Short-Term Assets	$51.70M	$52.80M	$106.1M
Total Long-Term Assets	$1.923B	$1.943B	$1.833B
Total Assets	$1.974B	$1.996B	$1.939B
YoY Change	1.68%	2.96%	5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.80M	$50.80M	$53.20M
YoY Change	-37.52%	-4.51%	28.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$37.80M	$56.60M	$58.50M
YoY Change	-32.98%	-3.25%	26.35%
LONG-TERM LIABILITIES
Long-Term Debt	$1.056B	$1.054B	$1.053B
YoY Change	-0.68%	0.11%	0.87%
Other Long-Term Liabilities	$51.80M	$52.30M	$55.80M
YoY Change	-7.17%	-6.27%	-5.26%
Total Long-Term Liabilities	$1.107B	$1.107B	$1.109B
YoY Change	-1.0%	-0.21%	0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.80M	$56.60M	$58.50M
Total Long-Term Liabilities	$1.107B	$1.107B	$1.109B
Total Liabilities	$1.145B	$1.164B	$1.168B
YoY Change	-2.54%	-0.35%	1.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.07M	-$60.98M	-$57.27M
YoY Change	6.26%	6.47%	43.15%
Common Stock	$863.9M	$864.0M	$794.9M
YoY Change	8.6%	8.69%	14.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$799.6M	$802.0M	$738.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.974B	$1.996B	$1.939B
YoY Change	1.68%	2.96%	5.31%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$8.212M	$13.56M	$6.417M
YoY Change	16.91%	111.34%	51.95%
Depreciation, Depletion And Amortization	$17.20M	$15.80M	$16.30M
YoY Change	9.55%	-3.07%	-1.81%
Cash From Operating Activities	$20.50M	$32.30M	$31.10M
YoY Change	-15.29%	3.86%	7.99%
INVESTING ACTIVITIES
Capital Expenditures	-$19.00M	-$24.00M	-$33.60M
YoY Change	-61.85%	-28.57%	173.17%
Acquisitions
YoY Change
Other Investing Activities	$11.70M	-$1.200M	-$1.500M
YoY Change	-385.37%	-20.0%	87.5%
Cash From Investing Activities	-$7.300M	-$25.20M	-$35.10M
YoY Change	-86.43%	-28.21%	167.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.80M	-1.900M	20.30M
YoY Change	109.84%	-109.36%	-251.49%
NET CHANGE
Cash From Operating Activities	20.50M	32.30M	31.10M
Cash From Investing Activities	-7.300M	-25.20M	-35.10M
Cash From Financing Activities	-12.80M	-1.900M	20.30M
Net Change In Cash	400.0K	5.200M	16.30M
YoY Change	-101.12%	-68.1%	608.7%
FREE CASH FLOW
Cash From Operating Activities	$20.50M	$32.30M	$31.10M
Capital Expenditures	-$19.00M	-$24.00M	-$33.60M
Free Cash Flow	$39.50M	$56.30M	$64.70M
YoY Change	-46.62%	-12.98%	57.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	aat	Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments	3046000	USD
	aat	Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments	3160000	USD
CY2014Q3	aat	Capital Expendituresand Leasing Commissions CapitalExpendituresandLeasingCommissions	34793000	USD
	aat	Capital Expendituresand Leasing Commissions CapitalExpendituresandLeasingCommissions	97682000	USD
CY2015Q3	aat	Capital Expendituresand Leasing Commissions CapitalExpendituresandLeasingCommissions	26888000	USD
	aat	Capital Expendituresand Leasing Commissions CapitalExpendituresandLeasingCommissions	118398000	USD
CY2014Q4	aat	Deferred Rent Expense And Lease Intangible DeferredRentExpenseAndLeaseIntangible	584000	USD
CY2015Q3	aat	Deferred Rent Expense And Lease Intangible DeferredRentExpenseAndLeaseIntangible	436000	USD
	aat	Deferred Rent Revenue And Amortization Of Lease Intangibles DeferredRentRevenueAndAmortizationOfLeaseIntangibles	-4360000	USD
	aat	Deferred Rent Revenue And Amortization Of Lease Intangibles DeferredRentRevenueAndAmortizationOfLeaseIntangibles	-4206000	USD
CY2015Q1	aat	Dividends Quarterly Period DividendsQuarterlyPeriod	First Quarter 2015
CY2015Q2	aat	Dividends Quarterly Period DividendsQuarterlyPeriod	Second Quarter 2015
CY2015Q3	aat	Dividends Quarterly Period DividendsQuarterlyPeriod	Third Quarter 2015
	aat	Increase Decrease Accrued Constructionin Progress IncreaseDecreaseAccruedConstructioninProgress	8982000	USD
	aat	Increase Decrease Accrued Constructionin Progress IncreaseDecreaseAccruedConstructioninProgress	-9092000	USD
	aat	Increase Decrease Accrued Leasing Commissions IncreaseDecreaseAccruedLeasingCommissions	-124000	USD
	aat	Increase Decrease Accrued Leasing Commissions IncreaseDecreaseAccruedLeasingCommissions	-431000	USD
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	Months Minimum Term Of Apartment Leases MonthsMinimumTermOfApartmentLeases	P7M
	aat	Maximum Percentage Of Revenue Provided By Any Single Tenant MaximumPercentageOfRevenueProvidedByAnySingleTenant	0.10
	aat	Maximum Percentage Of Revenue Provided By Any Single Tenant MaximumPercentageOfRevenueProvidedByAnySingleTenant	0.1
CY2015Q3	aat	Lease Incentive Accumulated Amortization LeaseIncentiveAccumulatedAmortization	3244000	USD
CY2015Q3	aat	Incremental Common Shares Attributable To Conversion Of Operating Partnership Units IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits	17899516	shares
	aat	Incremental Common Shares Attributable To Conversion Of Operating Partnership Units IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits	17900231	shares
CY2014Q4	aat	Lease Incentive Accumulated Amortization LeaseIncentiveAccumulatedAmortization	2960000	USD
CY2014Q3	aat	Minority Interest In Continuing Operations Income Loss Operating Partnerships MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships	2578000	USD
	aat	Minority Interest In Continuing Operations Income Loss Operating Partnerships MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships	6108000	USD
CY2015Q3	aat	Minority Interest In Continuing Operations Income Loss Operating Partnerships MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships	5432000	USD
	aat	Minority Interest In Continuing Operations Income Loss Operating Partnerships MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships	12277000	USD
	aat	Months Maximum Term Length Of Apartment Leases MonthsMaximumTermLengthOfApartmentLeases	P15M
CY2014Q3	aat	Net Income Attributable To Restricted Share NetIncomeAttributableToRestrictedShare	95000	USD
	aat	Net Income Attributable To Restricted Share NetIncomeAttributableToRestrictedShare	259000	USD
CY2015Q3	aat	Net Income Attributable To Restricted Share NetIncomeAttributableToRestrictedShare	32000	USD
	aat	Net Income Attributable To Restricted Share NetIncomeAttributableToRestrictedShare	115000	USD
	aat	Number Of Consolidated Properties NumberOfConsolidatedProperties	12	Property
CY2015Q3	aat	Number Of Rooms In Mixed Use Segment All Suite Hotel NumberOfRoomsInMixedUseSegmentAllSuiteHotel	369	Room
	aat	Operating Leases Rental Expense Terms OperatingLeasesRentalExpenseTerms	12	M
CY2014Q3	aat	Other Real Estate Rental Revenue OtherRealEstateRentalRevenue	444000	USD
	aat	Other Real Estate Rental Revenue OtherRealEstateRentalRevenue	1275000	USD
CY2015Q3	aat	Other Real Estate Rental Revenue OtherRealEstateRentalRevenue	354000	USD
	aat	Other Real Estate Rental Revenue OtherRealEstateRentalRevenue	1137000	USD
	aat	Percentage Of Investment In Related Party PercentageOfInvestmentInRelatedParty	0.477
	aat	Percentage Partners Common Units PercentagePartnersCommonUnits	0.5
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6366000	USD
CY2015Q3	aat	Real Estate Properties Held For Development RealEstatePropertiesHeldForDevelopment	5	Property
	aat	Settlementof Forward Interest Rate Swap Agreement SettlementofForwardInterestRateSwapAgreement	1617000	USD
	aat	Settlementof Forward Interest Rate Swap Agreement SettlementofForwardInterestRateSwapAgreement	0	USD
CY2014Q3	aat	Weighted Average Unvested Participating Securities Outstanding WeightedAverageUnvestedParticipatingSecuritiesOutstanding	432311	shares
	aat	Weighted Average Unvested Participating Securities Outstanding WeightedAverageUnvestedParticipatingSecuritiesOutstanding	423502	shares
CY2015Q3	aat	Weighted Average Unvested Participating Securities Outstanding WeightedAverageUnvestedParticipatingSecuritiesOutstanding	168529	shares
	aat	Weighted Average Unvested Participating Securities Outstanding WeightedAverageUnvestedParticipatingSecuritiesOutstanding	196927	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001500217
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45346302	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	131	Employee
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN ASSETS TRUST, INC.
	dei	Trading Symbol TradingSymbol	AAT
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	50861000	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	50806000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	6727000	USD
CY2015Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	8151000	USD
CY2014Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4147000	USD
CY2015Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4322000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	92000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1030000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	795065000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	863515000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6573000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2137000	USD
CY2014Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	700000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	2000000	USD
CY2015Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	700000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	2200000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-173000	USD
CY2014Q4	us-gaap	Assets Assets	1941762000	USD
CY2015Q3	us-gaap	Assets Assets	1996075000	USD
CY2014Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	27161000	USD
CY2015Q3	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	29646000	USD
CY2014Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	70013000	USD
CY2015Q3	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	68988000	USD
CY2014Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	42852000	USD
CY2015Q3	us-gaap	Below Market Lease Net BelowMarketLeaseNet	39342000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48987000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95145000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59357000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40158000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	46158000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-19199000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2325
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2325
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2325
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.66
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2325
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6975
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	437000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	454000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8229000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15615000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12906000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29293000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3300000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.35
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5155000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	11829000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11529000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21981000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18061000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41122000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	195736000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	229212000	USD
CY2014Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	2404000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	7398000	USD
CY2015Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3034000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	8119000	USD
CY2014Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	17374000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	50494000	USD
CY2015Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	18985000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	52810000	USD
CY2014Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	981000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	883000	USD
CY2014Q4	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	20659000	USD
CY2015Q3	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	22800000	USD
CY2014Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	19484000	USD
CY2015Q3	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	19178000	USD
CY2014Q4	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	55993000	USD
CY2015Q3	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	52526000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5361000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4451000	USD
CY2014Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	2533000	USD
CY2015Q3	us-gaap	Deferred Rent Credit DeferredRentCredit	2329000	USD
CY2014Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	35883000	USD
CY2015Q3	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	37714000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	7288000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	6419000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	219000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	204000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16352000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50902000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15761000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46154000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	50902000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46154000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1448000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2842000	USD
CY2014Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	5777000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	16303000	USD
CY2015Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	6131000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	17339000	USD
CY2015Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-06-26
CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-09-25
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-03-27
	us-gaap	Dividends Dividends	43585000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1600000	USD
CY2014Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1080000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	2880000	USD
CY2015Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1186000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	3115000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	18631000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	14991000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	5103000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Asset Off Market Lease Favorable Gross FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	3767000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1590000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1648000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7121000	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7121000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4682000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13929000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6357000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16161000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	44070000	USD
	us-gaap	Gross Profit GrossProfit	125974000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	45628000	USD
	us-gaap	Gross Profit GrossProfit	132573000	USD
CY2014Q4	us-gaap	Incentive To Lessee IncentiveToLessee	740000	USD
CY2015Q3	us-gaap	Incentive To Lessee IncentiveToLessee	543000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6417000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14732000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13562000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30297000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9090000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	21099000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	19026000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	42689000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.15
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2274000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.69
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.15
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.69
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	665000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	494000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	475000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	319000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	382000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7298000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	11191000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	195000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1597000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	113000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	318000	USD
	us-gaap	Increase Decrease In Lease Acquisition Costs IncreaseDecreaseInLeaseAcquisitionCosts	2805000	USD
	us-gaap	Increase Decrease In Lease Acquisition Costs IncreaseDecreaseInLeaseAcquisitionCosts	3242000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	1751000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	278000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	168000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	460000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1272000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	12961000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1438000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1253000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	44000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	101000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	9000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	35000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3516000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	7055000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	43912000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	41305000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	13325000	USD
	us-gaap	Interest Expense InterestExpense	40396000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	11258000	USD
	us-gaap	Interest Expense InterestExpense	34250000	USD
	us-gaap	Interest Paid Net InterestPaidNet	37557000	USD
	us-gaap	Interest Paid Net InterestPaidNet	30562000	USD
CY2014Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1448000	USD
CY2015Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2842000	USD
CY2014Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	9390000	USD
CY2015Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	9423000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	612000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1837000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	573000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1805000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1175186000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1163562000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1941762000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1996075000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	981000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	883000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	25000000	USD
	us-gaap	Loss On Contract Termination For Default LossOnContractTerminationForDefault	6700000	USD
CY2014Q3	us-gaap	Management Fee Expense ManagementFeeExpense	502000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1337000	USD
CY2015Q3	us-gaap	Management Fee Expense ManagementFeeExpense	533000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	1441000	USD
CY2014Q3	us-gaap	Marketing Expense MarketingExpense	355000	USD
	us-gaap	Marketing Expense MarketingExpense	1137000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	445000	USD
	us-gaap	Marketing Expense MarketingExpense	1316000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	31273000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	30550000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	63715000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9858000	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	-119100000	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	90043000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	6417000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14732000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	13562000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30297000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6417000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14732000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13562000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30297000	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
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18994000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	42574000	USD
CY2014Q3	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	2578000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	6108000	USD
CY2015Q3	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	5432000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	12277000	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	819983000	USD
CY2015Q3	us-gaap	Notes Payable NotesPayable	584437000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2015Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	23	Property
CY2014Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	42852000	USD
CY2015Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	39342000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	44307000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-440000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	2100000	USD
	us-gaap	Operating Expenses OperatingExpenses	132379000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	47779000	USD
	us-gaap	Operating Expenses OperatingExpenses	133835000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23036000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61143000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23510000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	70258000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35262000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2686000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2686000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2686000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2682000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	23856000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	784367000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	83803000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	118789000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	151950000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	164755000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	33368000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	231702000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	666000	USD
CY2014Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	63593000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	182868000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	67471000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	193776000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6644000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19602000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	7083000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19675000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	53401000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	47748000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	57000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	173000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2439000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	882000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-908000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1394000	USD
CY2014Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	453000	USD
CY2015Q3	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	466000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	88000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	71000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	839000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1074000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-621000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	352000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-347000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	745000	USD
CY2014Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	3750000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	10654000	USD
CY2015Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	3818000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	10317000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	94877000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	115156000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1957000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	39988000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	43585000	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	6573000	USD
CY2014Q3	us-gaap	Percentage Rent PercentageRent	732000	USD
	us-gaap	Percentage Rent PercentageRent	1548000	USD
CY2015Q3	us-gaap	Percentage Rent PercentageRent	552000	USD
	us-gaap	Percentage Rent PercentageRent	1277000	USD
CY2014Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3629000	USD
CY2015Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	4352000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	104148000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	72836000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	200000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	100000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	12259000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	0	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	60000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	9090000	USD
	us-gaap	Profit Loss ProfitLoss	21099000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	19026000	USD
	us-gaap	Profit Loss ProfitLoss	42689000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	361424000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	396464000	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2136824000	USD
CY2015Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2233560000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1775400000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1837096000	USD
CY2014Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	5899000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	17054000	USD
CY2015Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	6676000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	18710000	USD
CY2014Q4	us-gaap	Rental Properties RentalProperties	1931698000	USD
CY2015Q3	us-gaap	Rental Properties RentalProperties	1994925000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	93000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	35000000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1169000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	235546000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10994000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25208000	USD
CY2014Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	1100000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	2600000	USD
CY2015Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	400000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60291000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60976000	USD
CY2014Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	10122000	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	26167000	USD
CY2015Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	10796000	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	28531000	USD
CY2014Q3	us-gaap	Revenues Revenues	67343000	USD
	us-gaap	Revenues Revenues	193522000	USD
CY2015Q3	us-gaap	Revenues Revenues	71289000	USD
	us-gaap	Revenues Revenues	204093000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	812811000	USD
CY2015Q3	us-gaap	Secured Debt SecuredDebt	579449000	USD
CY2014Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	5521000	USD
CY2015Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	5781000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2571000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2137000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	72836000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	735303000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	801963000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	766576000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	832513000	USD
CY2014Q3	us-gaap	Straight Line Rent StraightLineRent	800000	USD
	us-gaap	Straight Line Rent StraightLineRent	2400000	USD
CY2015Q3	us-gaap	Straight Line Rent StraightLineRent	900000	USD
	us-gaap	Straight Line Rent StraightLineRent	2000000	USD
CY2014Q3	us-gaap	Tenant Reimbursements TenantReimbursements	7405000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	21115000	USD
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	8049000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	22654000	USD
CY2014Q4	us-gaap	Unsecured Debt UnsecuredDebt	250000000	USD
CY2015Q3	us-gaap	Unsecured Debt UnsecuredDebt	450000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60444276	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59559944	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62897797	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62076238	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42539019	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41653229	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44998281	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44176007	shares

Files In Submission

Name	View Source	Status
0001500217-15-000116-index-headers.html	Edgar Link	pending
0001500217-15-000116-index.html	Edgar Link	pending
0001500217-15-000116.txt	Edgar Link	pending
0001500217-15-000116-xbrl.zip	Edgar Link	pending
a3q1510q-doc.htm	Edgar Link	pending
aat-20150930.xml	Edgar Link	completed
aat-20150930.xsd	Edgar Link	pending
aat-20150930_cal.xml	Edgar Link	unprocessable
aat-20150930_def.xml	Edgar Link	unprocessable
aat-20150930_lab.xml	Edgar Link	unprocessable
aat-20150930_pre.xml	Edgar Link	unprocessable
aat-ex101_jcrelease.htm	Edgar Link	pending
aat-ex311xq32015.htm	Edgar Link	pending
aat-ex312xq32015.htm	Edgar Link	pending
aat-ex313xq32015.htm	Edgar Link	pending
aat-ex314xq32015.htm	Edgar Link	pending
aat-ex321xq32015.htm	Edgar Link	pending
aat-ex322xq32015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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American Assets Trust, Inc. Stock $aat

2015 Q4 Form 10-Q Financial Statement

#000150021715000116 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAT American Assets Trust, Inc. Stock $aat

2015 Q4 Form 10-Q Financial Statement

#000150021715000116 Filed on November 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAT
American Assets Trust, Inc. Stock $aat