2020 Q1 Form 10-Q Financial Statement

#000150021720000037 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $96.74M $85.32M
YoY Change 13.39% 5.68%
Cost Of Revenue $33.61M $29.84M
YoY Change 12.63% 3.0%
Gross Profit $63.13M $55.48M
YoY Change 13.79% 7.17%
Gross Profit Margin 65.26% 65.02%
Selling, General & Admin $7.327M $6.619M
YoY Change 10.7% 10.7%
% of Gross Profit 11.61% 11.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.46M $20.58M
YoY Change 33.42% -38.15%
% of Gross Profit 43.5% 37.1%
Operating Expenses $67.90M $56.50M
YoY Change 20.17% -16.68%
Operating Profit $28.85M $28.82M
YoY Change 0.09% 123.07%
Interest Expense $13.47M $13.35M
YoY Change 0.92% -3.41%
% of Operating Profit 46.7% 46.32%
Other Income/Expense, Net $108.0K -$229.0K
YoY Change -147.16% -209.57%
Pretax Income $15.48M $15.24M
YoY Change 1.57% -2308.7%
Income Tax $206.0K $236.0K
% Of Pretax Income 1.33% 1.55%
Net Earnings $12.07M $11.10M
YoY Change 8.77% -2549.23%
Net Earnings / Revenue 12.47% 13.0%
Basic Earnings Per Share $0.20 $0.24
Diluted Earnings Per Share $0.20 $0.24
COMMON SHARES
Basic Shares Outstanding 59.72M shares 47.00M shares
Diluted Shares Outstanding 76.11M shares 64.18M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $54.50M
YoY Change -3.85% -1.45%
Cash & Equivalents $52.37M $54.54M
Short-Term Investments
Other Short-Term Assets $7.500M $6.300M
YoY Change 19.05% -3.08%
Inventory
Prepaid Expenses
Receivables $8.600M $9.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $68.50M $69.90M
YoY Change -2.0% -0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.548B $2.054B
YoY Change 24.06% -0.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.500M $9.800M
YoY Change -54.08% -1.01%
Total Long-Term Assets $2.688B $2.147B
YoY Change 25.17% 0.2%
TOTAL ASSETS
Total Short-Term Assets $68.50M $69.90M
Total Long-Term Assets $2.688B $2.147B
Total Assets $2.756B $2.217B
YoY Change 24.32% 0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.30M $53.70M
YoY Change 25.33% 23.45%
Accrued Expenses $26.80M $7.700M
YoY Change 248.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.4M $69.00M
YoY Change 48.41% 32.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.307B $1.295B
YoY Change 0.93% 0.86%
Other Long-Term Liabilities $65.40M $47.80M
YoY Change 36.82% -0.83%
Total Long-Term Liabilities $1.372B $1.343B
YoY Change 2.21% 0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.4M $69.00M
Total Long-Term Liabilities $1.372B $1.343B
Total Liabilities $1.475B $1.412B
YoY Change 4.49% 1.99%
SHAREHOLDERS EQUITY
Retained Earnings -$150.2M -$130.8M
YoY Change 14.82% 18.35%
Common Stock $1.454B $929.3M
YoY Change 56.45% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.304B $807.3M
YoY Change
Total Liabilities & Shareholders Equity $2.756B $2.217B
YoY Change 24.32% 0.16%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $12.07M $11.10M
YoY Change 8.77% -2549.23%
Depreciation, Depletion And Amortization $27.46M $20.58M
YoY Change 33.42% -38.15%
Cash From Operating Activities $45.36M $36.83M
YoY Change 23.16% -16.24%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$20.90M
YoY Change -1.91% 106.93%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$1.500M
YoY Change 126.67% 25.0%
Cash From Investing Activities -$23.93M -$22.44M
YoY Change 6.63% 97.42%
FINANCING ACTIVITIES
Cash Dividend Paid $22.94M $18.06M
YoY Change 27.0% 3.87%
Common Stock Issuance & Retirement, Net -$119.0K $7.034M
YoY Change -101.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$74.06M -$7.351M
YoY Change 907.47% -87.61%
NET CHANGE
Cash From Operating Activities $45.36M $36.83M
Cash From Investing Activities -$23.93M -$22.44M
Cash From Financing Activities -$74.06M -$7.351M
Net Change In Cash -$52.62M $7.043M
YoY Change -847.17% -126.35%
FREE CASH FLOW
Cash From Operating Activities $45.36M $36.83M
Capital Expenditures -$20.50M -$20.90M
Free Cash Flow $65.86M $57.73M
YoY Change 14.08% 6.77%

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CY2020Q1 us-gaap Increase Decrease In Lease Acquisition Costs
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CY2019Q1 us-gaap Repayments Of Secured Debt
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19909000 USD
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24000000 USD
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415000 USD
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22937000 USD
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18061000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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205 Employee
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BelowMarketLeaseGross
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CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
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BelowMarketLeaseNet
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CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
25452000 USD
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2083000 USD
CY2019Q1 aat Increase Decrease Accrued Leasing Commissions
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663000 USD
CY2020Q1 us-gaap Number Of Operating Segments
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4 Segment
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369 Room
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1300000 USD
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CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
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DerivativeAssets
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CY2019Q4 us-gaap Derivative Assets
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FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
161000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
183000 USD
CY2020Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
29781000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
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CY2020Q1 us-gaap Incentive To Lessee
IncentiveToLessee
1760000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2603000 USD
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OtherFiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2893000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
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1154000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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1256000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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OtherAssets
112298000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
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CY2020Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
24483000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
25452000 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
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CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
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DerivativeLiabilities
6997000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1317000 USD
CY2020Q1 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
25000 USD
CY2019Q4 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
28000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1726000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1669000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
332000 USD
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DeferredTaxLiabilities
332000 USD
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DeferredRentCredit
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CY2019Q4 us-gaap Deferred Rent Credit
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CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26781000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5380000 USD
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39000 USD
CY2019Q4 us-gaap Other Liabilities
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60000 USD
CY2020Q1 us-gaap Deferred Credits And Other Liabilities
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92542000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
68110000 USD
CY2020Q1 aat Dividends Quarterly Period
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First Quarter 2020
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-03-26
CY2020Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 USD
CY2019Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
1100000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5900000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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15484000 USD
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15243000 USD
CY2020Q1 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
104000 USD
CY2019Q1 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
93000 USD
CY2020Q1 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
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CY2019Q1 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
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-4055000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12068000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
11095000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12068000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11095000 USD
CY2020Q1 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
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CY2019Q1 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15380000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15150000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59723072 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47004465 shares
CY2020Q1 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16390548 shares
CY2019Q1 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
17177608 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76113620 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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64182073 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
300000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q1 us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
7500000 USD
CY2020Q1 aat Number Of Consolidated Properties
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14 Property
CY2020Q1 aat Maximum Percentage Of Revenue Provided By Any Single Tenant
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0.10
CY2020Q1 aat Years Minimum Term Range Of Office And Retail Leases
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P3Y
CY2020Q1 aat Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
P10Y
CY2020Q1 aat Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
P7M
CY2020Q1 aat Months Maximum Term Length Of Apartment Leases
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P15M
CY2020Q1 aat Operating Leases Rental Period Terms
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P12M
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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162470000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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221027000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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206536000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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186300000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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156339000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
559024000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
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1491696000 USD
CY2020Q1 aat Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
P12M
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2576000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3502000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2697000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2697000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2697000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17533000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31702000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4921000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26781000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
844000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
833000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
868000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
625000 USD
CY2020Q1 us-gaap Lease Income
LeaseIncome
24000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
208000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0324
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
846000 USD
CY2019Q1 us-gaap Operating Lease Payments
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827000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22188000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7661000 USD
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
301000 USD
CY2019Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
266000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8125000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9642000 USD
CY2020Q1 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
577000 USD
CY2019Q1 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
453000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
92070000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
76831000 USD
CY2020Q1 us-gaap Straight Line Rent
StraightLineRent
2800000 USD
CY2019Q1 us-gaap Straight Line Rent
StraightLineRent
200000 USD
CY2020Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
900000 USD
CY2019Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
900000 USD
CY2020Q1 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
9882000 USD
CY2019Q1 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
8551000 USD
CY2020Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
5747000 USD
CY2019Q1 us-gaap Other Cost Of Operating Revenue
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5973000 USD
CY2020Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4297000 USD
CY2019Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3459000 USD
CY2020Q1 us-gaap Marketing Expense
MarketingExpense
507000 USD
CY2019Q1 us-gaap Marketing Expense
MarketingExpense
546000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
853000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
841000 USD
CY2020Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
865000 USD
CY2019Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
944000 USD
CY2020Q1 us-gaap Management Fee Expense
ManagementFeeExpense
417000 USD
CY2019Q1 us-gaap Management Fee Expense
ManagementFeeExpense
482000 USD
CY2020Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
22568000 USD
CY2019Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
20796000 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
312000 USD
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
7000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-229000 USD
CY2020Q1 aat Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
0.477
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2020Q1 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 Room
CY2020Q1 us-gaap Gross Profit
GrossProfit
63130000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
55477000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
63130000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
55477000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6820000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6073000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27462000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20583000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
13472000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
13349000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-229000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
15484000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
15243000 USD
CY2020Q1 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
104000 USD
CY2019Q1 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
93000 USD
CY2020Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3312000 USD
CY2019Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4055000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12068000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
11095000 USD
CY2020Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2521569000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2523475000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
111000000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
162003000 USD
CY2020Q1 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
23925000 USD
CY2019Q1 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
22437000 USD

Files In Submission

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aat-20200331.htm Edgar Link pending
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aat-20200331_cal.xml Edgar Link unprocessable
aat-20200331_def.xml Edgar Link unprocessable
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