2020 Q4 Form 10-Q Financial Statement

#000150021720000076 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $81.35M $84.37M $98.36M
YoY Change -17.79% -14.22% 19.22%
Cost Of Revenue $30.87M $30.70M $34.93M
YoY Change -14.51% -12.11% 15.78%
Gross Profit $50.48M $53.68M $63.43M
YoY Change -19.67% -15.38% 21.2%
Gross Profit Margin 62.06% 63.62% 64.49%
Selling, General & Admin $6.640M $6.936M $7.110M
YoY Change 4.08% -2.45% 25.66%
% of Gross Profit 13.15% 12.92% 11.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.40M $26.90M $26.50M
YoY Change 3.4% 1.51% 33.17%
% of Gross Profit 54.28% 50.12% 41.78%
Operating Expenses $34.06M $64.05M $67.98M
YoY Change 3.71% -5.78% 23.08%
Operating Profit $16.42M $20.32M $30.38M
YoY Change -45.27% -33.11% 11.4%
Interest Expense -$13.31M $13.30M $13.73M
YoY Change -0.67% -3.15% 6.64%
% of Operating Profit -81.08% 65.45% 45.2%
Other Income/Expense, Net $690.0K -$531.0K -$131.0K
YoY Change -727.27% 305.34% 4.8%
Pretax Income $3.790M $6.490M $16.52M
YoY Change -77.02% -60.71% 15.77%
Income Tax $12.00K $268.0K
% Of Pretax Income 0.18% 1.62%
Net Earnings $2.898M $5.038M $12.86M
YoY Change -77.44% -60.83% 23.74%
Net Earnings / Revenue 3.56% 5.97% 13.08%
Basic Earnings Per Share $0.08 $0.22
Diluted Earnings Per Share $39.67K $0.08 $0.22
COMMON SHARES
Basic Shares Outstanding 60.28M shares 59.83M shares 59.44M shares
Diluted Shares Outstanding 76.12M shares 75.83M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.3M $155.3M $115.6M
YoY Change 38.27% 34.34% 105.69%
Cash & Equivalents $137.3M $155.3M $115.6M
Short-Term Investments
Other Short-Term Assets $8.700M $6.800M $6.700M
YoY Change 20.83% 1.49% 13.56%
Inventory
Prepaid Expenses
Receivables $6.900M $12.00M $9.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.9M $174.1M $131.9M
YoY Change 29.03% 31.99% 87.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.522B $2.529B $2.520B
YoY Change -0.25% 0.35% 23.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.200M $10.50M
YoY Change -83.17% -88.57% 6.06%
Total Long-Term Assets $2.664B $2.670B $2.657B
YoY Change -0.28% 0.49% 24.96%
TOTAL ASSETS
Total Short-Term Assets $152.9M $174.1M $131.9M
Total Long-Term Assets $2.664B $2.670B $2.657B
Total Assets $2.817B $2.844B $2.789B
YoY Change 0.97% 1.98% 26.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.30M $71.80M $63.20M
YoY Change -5.27% 13.61% 15.75%
Accrued Expenses $30.10M $30.60M $6.200M
YoY Change 457.41% 393.55%
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 $96.00M $108.9M $77.30M
YoY Change 25.82% 40.88% 22.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.407B $1.407B $1.358B
YoY Change 3.62% 3.59% 6.85%
Other Long-Term Liabilities $60.70M $62.10M $55.70M
YoY Change -2.72% 11.49% 18.01%
Total Long-Term Liabilities $1.468B $1.469B $1.413B
YoY Change 3.34% 3.91% 7.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.00M $108.9M $77.30M
Total Long-Term Liabilities $1.468B $1.469B $1.413B
Total Liabilities $1.564B $1.578B $1.491B
YoY Change 4.49% 5.86% 7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$176.6M -$164.5M -$139.3M
YoY Change 22.29% 18.06% 13.91%
Common Stock $1.446B $1.444B $1.451B
YoY Change -0.44% -0.49% 57.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.271B $1.281B $1.317B
YoY Change
Total Liabilities & Shareholders Equity $2.817B $2.844B $2.789B
YoY Change 0.97% 1.98% 26.96%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $2.898M $5.038M $12.86M
YoY Change -77.44% -60.83% 23.74%
Depreciation, Depletion And Amortization $27.40M $26.90M $26.50M
YoY Change 3.4% 1.51% 33.17%
Cash From Operating Activities $17.90M $40.00M $51.90M
YoY Change -43.53% -22.93% 41.8%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M -$13.50M -$17.70M
YoY Change -35.09% -23.73% 56.64%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$1.000M -$6.300M
YoY Change -70.83% -84.13% 215.0%
Cash From Investing Activities -$15.50M -$14.50M -$23.90M
YoY Change -38.49% -39.33% 78.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.80M -19.10M 43.60M
YoY Change -14.66% -143.81% -346.33%
NET CHANGE
Cash From Operating Activities 17.90M 40.00M 51.90M
Cash From Investing Activities -15.50M -14.50M -23.90M
Cash From Financing Activities -19.80M -19.10M 43.60M
Net Change In Cash -17.40M 6.400M 71.60M
YoY Change 4.19% -91.06% 1201.82%
FREE CASH FLOW
Cash From Operating Activities $17.90M $40.00M $51.90M
Capital Expenditures -$14.80M -$13.50M -$17.70M
Free Cash Flow $32.70M $53.50M $69.60M
YoY Change -40.0% -23.13% 45.3%

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36127000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1555000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3364000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5530000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8582000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5804000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12241000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20373000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27545000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1293672000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
15484000 USD
CY2020Q1 us-gaap Dividends
Dividends
22937000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1250000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
333000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1281021000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
9826000 USD
CY2020Q2 us-gaap Dividends
Dividends
15293000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1252000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
332000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1276488000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6490000 USD
CY2020Q3 us-gaap Dividends
Dividends
19116000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1251000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
332000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1265982000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802471000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
15243000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7034000 USD
CY2019Q1 us-gaap Dividends
Dividends
18061000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1098000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
320000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805333000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
11941000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
495980000 USD
CY2019Q2 us-gaap Dividends
Dividends
18253000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1131000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
319000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1291922000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
16519000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10920000 USD
CY2019Q3 us-gaap Dividends
Dividends
21353000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1130000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
333000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1298224000 USD
us-gaap Profit Loss
ProfitLoss
31800000 USD
us-gaap Profit Loss
ProfitLoss
43703000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-20025000 USD
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-3652000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80869000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69733000 USD
aat Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
1109000 USD
aat Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
1096000 USD
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
10803000 USD
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
933000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
633000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3753000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3359000 USD
aat Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
0 USD
aat Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
513000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4518000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
551000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
0 USD
aat Other Noncash Interest Expense
OtherNoncashInterestExpense
997000 USD
aat Other Noncash Interest Expense
OtherNoncashInterestExpense
972000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3208000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-795000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7502000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-732000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1453000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13787000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16461000 USD
aat Increase Decreasein Security Deposits Payable
IncreaseDecreaseinSecurityDepositsPayable
-1787000 USD
aat Increase Decreasein Security Deposits Payable
IncreaseDecreaseinSecurityDepositsPayable
-1433000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-1457000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-3983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109149000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122112000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
507780000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
48690000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
65549000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8191000 USD
us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
4884000 USD
us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
8892000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53574000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-574030000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
51003000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20468000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
100000000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
59000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
123000000 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
150000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1091000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-119000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
513934000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
57346000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
57667000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8468000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
520708000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47107000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68790000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109451000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57272000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156558000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126062000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155327000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115568000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1231000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10494000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156558000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126062000 USD
CY2020Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
199 Employee
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
28 Property
CY2020Q3 aat Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
3 Property
us-gaap Interest Costs Incurred
InterestCostsIncurred
40892000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
40592000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
787000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
380000 USD
us-gaap Interest Expense
InterestExpense
40105000 USD
us-gaap Interest Expense
InterestExpense
40212000 USD
us-gaap Interest Paid Net
InterestPaidNet
41547000 USD
us-gaap Interest Paid Net
InterestPaidNet
39375000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
684000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
601000 USD
aat Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
14421000 USD
aat Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
16025000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
989000 USD
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
2939000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2020Q3 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 Room
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition and Accounts Receivable</span></div><div style="margin-top:4.5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our leases with tenants are classified as operating leases. Substantially all such leases contain fixed rent escalations which occur at specified times during the term of the lease. Base rents are recognized on a straight-line basis from when the tenant controls the space through the term of the related lease, net of valuation adjustments, based on management's assessment of credit, collection and other business risks.</span></div><div style="margin-top:4.5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We make estimates of the collectability of our current accounts receivable and straight-line rents receivable which requires significant judgment by management. The collectability of receivables is affected by numerous different factors including current economic conditions, including the impact of the tenant bankruptcies, the status of collectability of current cash rents receivable, tenants' recent and historical financial and operating results, changes in our tenants' credit ratings, communications between our operating personnel and tenants, the extent of security deposits and letters of credits held with respect to tenants, and the ability of the tenant to perform under the terms of their lease agreement. The provision for doubtful accounts at September 30, 2020 and December 31, 2019 was approximately $10.0 million and $1.7 million, respectively.</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Rent Concessions – COVID-19</span></div><div style="margin-top:4.5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2020, we provided lease concessions to certain tenants, primarily within the retail segment, as a result of the COVID-19 pandemic, in the form of rent deferrals and abatements. These lease concessions generally included an increase in our rights as a lessor. We assess each lease concession and determine whether it represents a lease modifications under Accounting Standards Codification Topic 842, Leases ("ASC 842"). As of September 30, 2020, we have entered into lease modifications that resulted in COVID-19 adjustments (including rent deferrals and other monetary lease concessions) for approximately 2% of the rent originally contracted for the three months ended September 30, 2020.</span></div>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
10000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1700000 USD
CY2020Q3 aat Lease Concessions
LeaseConcessions
0.02
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
56873000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
62126000 USD
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
34265000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
36674000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
22608000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
25452000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1300000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
39725000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
42539000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
434000 USD
CY2020Q3 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
128000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
183000 USD
CY2020Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
27343000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
31224000 USD
CY2020Q3 us-gaap Incentive To Lessee
IncentiveToLessee
1513000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2603000 USD
CY2020Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2646000 USD
CY2019Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2893000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1256000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30111000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4863000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6756000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7225000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
108222000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
93220000 USD
CY2020Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
22608000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
25452000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
11868000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
16969000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6333000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1317000 USD
CY2020Q3 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
19000 USD
CY2019Q4 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
28000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1919000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1669000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
501000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
332000 USD
CY2020Q3 aat Deferred Rent Credits
DeferredRentCredits
19326000 USD
CY2019Q4 aat Deferred Rent Credits
DeferredRentCredits
16903000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30644000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5380000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
38000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
60000 USD
CY2020Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
93256000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
68110000 USD
CY2020Q1 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
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
CY2020Q2 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
Second Quarter 2020
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-06-25
CY2020Q3 aat Dividends Quarterly Period
DividendsQuarterlyPeriod
Third Quarter 2020
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-09-24
CY2020Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 USD
CY2019Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1100000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
3800000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
3400000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6490000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16519000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43703000 USD
CY2020Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
87000 USD
CY2019Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
92000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
260000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
277000 USD
CY2020Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
-1365000 USD
CY2019Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
-3565000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
-6778000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
-10553000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5038000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12862000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24762000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32873000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5038000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12862000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24762000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32873000 USD
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MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
-1365000 USD
CY2019Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
-3565000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
-6778000 USD
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
-10553000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6403000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16427000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31540000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43426000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59825174 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59441887 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59757709 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52239668 shares
CY2020Q3 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16292858 shares
CY2019Q3 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16390548 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16357747 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16771104 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76118032 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75832435 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76115456 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69010772 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
aat Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
P15M
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
300000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
6100000 USD
aat Number Of Consolidated Properties
NumberOfConsolidatedProperties
14 Property
aat Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
0.10
aat Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
P3Y
aat Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
P10Y
aat Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
P7M
aat Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
P12M
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
41459000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
221581000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
208346000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
190521000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
160681000 USD
CY2020Q3 aat Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
571721000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1394309000 USD
aat Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
P12M
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
865000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3215000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3232000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3328000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3428000 USD
CY2020Q3 aat Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23241000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37309000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6665000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30644000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
999000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
833000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2788000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2500000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1182000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
975000 USD
us-gaap Sublease Income
SubleaseIncome
3123000 USD
us-gaap Sublease Income
SubleaseIncome
2233000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
183000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
142000 USD
us-gaap Lease Income
LeaseIncome
335000 USD
us-gaap Lease Cost
LeaseCost
267000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0322
us-gaap Operating Lease Payments
OperatingLeasePayments
2557000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2501000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27321000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7661000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1353000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
553000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1677000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1108000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4680000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11257000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13948000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30365000 USD
CY2020Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
527000 USD
CY2019Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
493000 USD
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1628000 USD
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1401000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
80759000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
93147000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252059000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
249634000 USD
CY2020Q3 us-gaap Straight Line Rent
StraightLineRent
6000000.0 USD
CY2019Q3 us-gaap Straight Line Rent
StraightLineRent
5200000 USD
us-gaap Straight Line Rent
StraightLineRent
17300000 USD
us-gaap Straight Line Rent
StraightLineRent
900000 USD
CY2020Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
900000 USD
CY2019Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1100000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2800000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2800000 USD
CY2020Q3 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
9501000 USD
CY2019Q3 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
10175000 USD
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
28078000 USD
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
27734000 USD
CY2020Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
3153000 USD
CY2019Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6564000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10893000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
18573000 USD
CY2020Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4199000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
824000 USD
CY2019Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4134000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
12816000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
11564000 USD
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
498000 USD
CY2019Q3 us-gaap Marketing Expense
MarketingExpense
631000 USD
us-gaap Marketing Expense
MarketingExpense
1384000 USD
us-gaap Marketing Expense
MarketingExpense
1745000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1029000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
841000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2834000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2531000 USD
CY2020Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
556000 USD
CY2019Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1099000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1928000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2957000 USD
CY2020Q3 us-gaap Management Fee Expense
ManagementFeeExpense
272000 USD
CY2019Q3 us-gaap Management Fee Expense
ManagementFeeExpense
545000 USD
us-gaap Management Fee Expense
ManagementFeeExpense
1507000 USD
CY2020Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
19208000 USD
CY2019Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
23989000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
58757000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
66611000 USD
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
32000 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
137000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
415000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
299000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
709000 USD
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
551000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
549000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-531000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-131000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-261000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-410000 USD
aat Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
0.477
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2020Q3 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 Room
CY2020Q3 us-gaap Gross Profit
GrossProfit
53675000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
63431000 USD
us-gaap Gross Profit
GrossProfit
172972000 USD
us-gaap Gross Profit
GrossProfit
171920000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
53675000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
63431000 USD
us-gaap Gross Profit
GrossProfit
172972000 USD
us-gaap Gross Profit
GrossProfit
171920000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6438000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6479000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19937000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18495000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26914000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26568000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80869000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69733000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
13302000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
13734000 USD
us-gaap Interest Expense
InterestExpense
40105000 USD
us-gaap Interest Expense
InterestExpense
40212000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
633000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-531000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-131000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-261000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-410000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6490000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
16519000 USD
us-gaap Profit Loss
ProfitLoss
31800000 USD
us-gaap Profit Loss
ProfitLoss
43703000 USD
CY2020Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
87000 USD
CY2019Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
92000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
260000 USD
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
277000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1365000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3565000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
6778000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
10553000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5038000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12862000 USD
us-gaap Net Income Loss
NetIncomeLoss
24762000 USD
us-gaap Net Income Loss
NetIncomeLoss
32873000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2523475000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2498564000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2523475000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
111000000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
162003000 USD
CY2020Q3 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
14441000 USD
CY2019Q3 aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
23980000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
53574000 USD
aat Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
74441000 USD
CY2020Q3 aat Lease Concessions
LeaseConcessions
0.02

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