2021 Q2 Form 10-Q Financial Statement
#000150021721000097 Filed on July 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $91.81M | $82.11M |
YoY Change | 11.81% | -2.38% |
Cost Of Revenue | $30.82M | $25.94M |
YoY Change | 18.8% | -16.59% |
Gross Profit | $60.99M | $56.17M |
YoY Change | 8.59% | 5.95% |
Gross Profit Margin | 66.43% | 68.41% |
Selling, General & Admin | $7.235M | $7.058M |
YoY Change | 2.51% | 8.4% |
% of Gross Profit | 11.86% | 12.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.65M | $26.50M |
YoY Change | 4.33% | 17.26% |
% of Gross Profit | 45.33% | 47.18% |
Operating Expenses | $7.235M | $59.11M |
YoY Change | -87.76% | -0.86% |
Operating Profit | $26.42M | $23.00M |
YoY Change | 14.91% | -6.09% |
Interest Expense | $14.86M | $13.33M |
YoY Change | 11.48% | 1.54% |
% of Operating Profit | 56.25% | 57.97% |
Other Income/Expense, Net | -$74.00K | $162.0K |
YoY Change | -145.68% | -424.0% |
Pretax Income | $11.49M | $9.830M |
YoY Change | 16.86% | -17.67% |
Income Tax | $174.0K | -$91.00K |
% Of Pretax Income | 1.51% | -0.93% |
Net Earnings | $8.941M | $7.656M |
YoY Change | 16.78% | -14.13% |
Net Earnings / Revenue | 9.74% | 9.32% |
Basic Earnings Per Share | $0.15 | $0.13 |
Diluted Earnings Per Share | $0.15 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.99M shares | 59.72M shares |
Diluted Shares Outstanding | 76.17M shares | 76.11M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $368.3M | $146.1M |
YoY Change | 152.06% | 226.12% |
Cash & Equivalents | $368.3M | $146.1M |
Short-Term Investments | ||
Other Short-Term Assets | $13.24M | $7.200M |
YoY Change | 83.89% | 33.33% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.582M | $13.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $388.1M | $166.8M |
YoY Change | 132.67% | 176.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.513B | $2.538B |
YoY Change | -0.96% | 0.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.361M | $4.000M |
YoY Change | -40.98% | -58.76% |
Total Long-Term Assets | $2.657B | $2.679B |
YoY Change | -0.82% | 0.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $388.1M | $166.8M |
Total Long-Term Assets | $2.657B | $2.679B |
Total Assets | $3.046B | $2.846B |
YoY Change | 7.0% | 4.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $80.29M | $65.80M |
YoY Change | 22.02% | 20.29% |
Accrued Expenses | $28.46M | $26.10M |
YoY Change | 9.03% | 278.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $115.5M | $99.60M |
YoY Change | 15.94% | 43.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.648B | $1.406B |
YoY Change | 17.22% | 8.0% |
Other Long-Term Liabilities | $54.09M | $63.70M |
YoY Change | -15.09% | 15.19% |
Total Long-Term Liabilities | $1.702B | $1.470B |
YoY Change | 15.82% | 8.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $115.5M | $99.60M |
Total Long-Term Liabilities | $1.702B | $1.470B |
Total Liabilities | $1.818B | $1.570B |
YoY Change | 15.84% | 10.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$200.0M | -$154.5M |
YoY Change | 29.41% | 14.04% |
Common Stock | $1.449B | $1.455B |
YoY Change | -0.41% | 1.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.251B | $1.301B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.046B | $2.846B |
YoY Change | 7.0% | 4.69% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.941M | $7.656M |
YoY Change | 16.78% | -14.13% |
Depreciation, Depletion And Amortization | $27.65M | $26.50M |
YoY Change | 4.33% | 17.26% |
Cash From Operating Activities | $34.23M | $23.70M |
YoY Change | 44.41% | -29.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.13M | -$14.70M |
YoY Change | 64.12% | -97.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$765.0K | -$500.0K |
YoY Change | 53.0% | -107.04% |
Cash From Investing Activities | -$24.89M | -$15.20M |
YoY Change | 63.76% | -97.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -21.50M | 84.70M |
YoY Change | -125.39% | -82.52% |
NET CHANGE | ||
Cash From Operating Activities | 34.23M | 23.70M |
Cash From Investing Activities | -24.89M | -15.20M |
Cash From Financing Activities | -21.50M | 84.70M |
Net Change In Cash | -12.17M | 93.20M |
YoY Change | -113.05% | -1051.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.23M | $23.70M |
Capital Expenditures | -$24.13M | -$14.70M |
Free Cash Flow | $58.35M | $38.40M |
YoY Change | 51.96% | -93.24% |
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|
2750000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5413000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8941000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7656000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10198000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19724000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59985787 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59724139 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59985065 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59723605 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76167324 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76114687 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76166602 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76114153 | shares | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11487000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9826000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13220000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25310000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11687000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9508000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13699000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18544000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2453000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2033000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2860000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3974000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9234000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7475000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10839000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14570000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1253406000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1733000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
21463000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1484000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1235439000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11487000 | USD |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
21464000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1484000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1227146000 | 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 |
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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1276488000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13220000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25310000 | USD | |
aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-8938000 | USD | |
aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-13191000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55147000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53955000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1156000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
742000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4271000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
776000 | USD | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
3849000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2968000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2502000 | USD | |
aat |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
550000 | USD | |
aat |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
665000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2544000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2833000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-70000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3822000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37091000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39133000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
51003000 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
100000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4419000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-903000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14540000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3792000 | USD | |
aat |
Increase Decreasein Security Deposits Payable
IncreaseDecreaseinSecurityDepositsPayable
|
139000 | USD | |
aat |
Increase Decreasein Security Deposits Payable
IncreaseDecreaseinSecurityDepositsPayable
|
-631000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
890000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-789000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76726000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69122000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
35526000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
35241000 | USD | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
1528000 | USD | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
3892000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
47760000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
47723000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
494675000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
155375000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5075000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-119000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42927000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38230000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
191298000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10648000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
230933000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40637000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139049000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109451000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369982000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150088000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
368266000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146131000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1716000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3957000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
369982000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150088000 | USD |
CY2021Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
199 | Employee |
CY2021Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
28 | Property |
CY2021Q2 | aat |
Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
|
3 | Property |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30092000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
27327000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1225000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
524000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
28867000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
26803000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22093000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26918000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
222000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
554000 | USD | |
aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
9695000 | USD | |
aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
18141000 | USD | |
aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
972000 | USD | |
aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
1913000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment | |
CY2021Q2 | 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 require significant judgment by management. The collectability of receivables is affected by numerous different factors including current economic conditions, including the impact of 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 credit 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 June 30, 2021 and December 31, 2020 was approximately $8.3 million and $10.0 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 second quarter of 2021, 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"). For the second quarter of 2021, we collected approximately $0.8 million or 94% of the deferred rent repayments due during the period.</span></div> | ||
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
8300000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
10000000.0 | USD |
CY2021Q2 | aat |
Deferred Rent Repayments Covid19
DeferredRentRepaymentsCOVID19
|
800000 | USD |
CY2021Q2 | aat |
Deferred Rent Repayments Covid19 Percentage
DeferredRentRepaymentsCOVID19Percentage
|
0.94 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
1100000 | USD | |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
35167000 | USD |
CY2021Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
38227000 | USD |
CY2021Q2 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
56666000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
56677000 | USD |
CY2021Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
36749000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
35219000 | USD |
CY2021Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
19917000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
21458000 | USD |
CY2021Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
36589000 | USD |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
38173000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
107000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
121000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
24069000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
26207000 | USD |
CY2021Q2 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
896000 | USD |
CY2020Q4 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
802000 | USD |
CY2021Q2 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
782000 | USD |
CY2020Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
994000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1349000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1213000 | USD |
CY2021Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
2409000 | USD |
CY2020Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
2565000 | USD |
CY2021Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1425000 | USD |
CY2020Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
0 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
645000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27392000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29350000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13240000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8702000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
105233000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
106112000 | USD |
CY2021Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
19917000 | USD |
CY2020Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
21458000 | USD |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
12314000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2310000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1805000 | USD | |
CY2021Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
634000 | USD |
CY2020Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
507000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1166000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1372000 | USD | |
CY2021Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
283000 | USD |
CY2020Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
135000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
490000 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
552000 | USD | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
14518000 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3309000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4531000 | USD |
CY2021Q2 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
9000 | USD |
CY2020Q4 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
16000 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2269000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2059000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
570000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
570000 | USD |
CY2021Q2 | aat |
Deferred Rent Credits
DeferredRentCredits
|
16234000 | USD |
CY2020Q4 | aat |
Deferred Rent Credits
DeferredRentCredits
|
18049000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
28457000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30060000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
36000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
39000 | USD |
CY2021Q2 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
83115000 | USD |
CY2020Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
91300000 | USD |
CY2021Q1 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
First Quarter 2021 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
CY2021Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-03-25 | |
CY2021Q2 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
Second Quarter 2021 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
CY2021Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-06-24 | |
CY2021Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1500000 | USD |
CY2020Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1300000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3000000.0 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2500000 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5600000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11487000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9826000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13220000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
25310000 | USD | |
CY2021Q2 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
135000 | USD |
CY2020Q2 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
69000 | USD |
aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
272000 | USD | |
aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
173000 | USD | |
CY2021Q2 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-2411000 | USD |
CY2020Q2 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-2101000 | USD |
aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-2750000 | USD | |
aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-5413000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8941000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7656000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10198000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19724000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8941000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7656000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10198000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19724000 | USD | |
CY2021Q2 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
-2411000 | USD |
CY2020Q2 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
-2101000 | USD |
aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
-2750000 | USD | |
aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
-5413000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11352000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9757000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12948000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25137000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59985787 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59724139 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59985065 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59723605 | shares | |
CY2021Q2 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
16181537 | shares |
CY2020Q2 | 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
|
16181537 | shares | |
aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
16390548 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76167324 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76114687 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76166602 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76114153 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
aat |
Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
|
P10Y | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
600000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
600000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD | |
us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
4500000 | USD | |
aat |
Number Of Consolidated Properties
NumberOfConsolidatedProperties
|
15 | 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 |
Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
|
P7M | ||
aat |
Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
|
P15M | ||
aat |
Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
|
P12M | ||
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
105814000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
218368000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
201249000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
169825000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
150001000 | USD |
CY2021Q2 | aat |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
463903000 | USD |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1309160000 | USD |
aat |
Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
|
P12M | ||
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1061000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3232000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3328000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3428000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3531000 | USD |
CY2021Q2 | aat |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
19710000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
34290000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5833000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
28457000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1132000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
945000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2265000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1790000 | USD | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD | |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
938000 | USD |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1073000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
2133000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
1941000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
194000 | USD |
CY2020Q2 | us-gaap |
Lease Income
LeaseIncome
|
128000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
132000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
151000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0319 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1730000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1692000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
22188000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1098000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
23000 | USD |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1624000 | USD | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
324000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6191000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1143000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9462000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9268000 | USD | |
CY2021Q2 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
562000 | USD |
CY2020Q2 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
524000 | USD |
aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
1133000 | USD | |
aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
1101000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
87639000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
79230000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
168769000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
171300000 | USD | |
CY2021Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
1900000 | USD |
CY2020Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
7000000.0 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
7000000.0 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
9700000 | USD | |
CY2021Q2 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
700000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1000000.0 | USD |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1500000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1900000 | USD | |
CY2021Q2 | aat |
Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
|
9655000 | USD |
CY2020Q2 | aat |
Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
|
8695000 | USD |
aat |
Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
|
19151000 | USD | |
aat |
Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
|
18577000 | USD | |
CY2021Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4134000 | USD |
CY2020Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1993000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
6858000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7740000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4029000 | USD |
CY2020Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4320000 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7771000 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8617000 | USD | |
CY2021Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
311000 | USD |
CY2020Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
379000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
704000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
886000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1158000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
952000 | USD |
CY2021Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
20204000 | USD |
CY2020Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
16981000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
38450000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
39549000 | USD | |
CY2021Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
100000 | USD |
CY2020Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
71000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
174000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
383000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
174000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-91000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
301000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
270000 | USD | |
aat |
Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
|
0.477 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment | |
CY2021Q2 | aat |
Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
|
369 | Room |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
60993000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
56167000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
115379000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
119297000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
60993000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
56167000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
115379000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
119297000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6924000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6679000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13747000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13499000 | USD | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27646000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26493000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55147000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53955000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
14862000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
13331000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28867000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
26803000 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4271000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-127000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
270000 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11487000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9826000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13220000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25310000 | USD | |
CY2021Q2 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
135000 | USD |
CY2020Q2 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
69000 | USD |
aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
272000 | USD | |
aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
173000 | USD | |
CY2021Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2411000 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2101000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2750000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5413000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8941000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7656000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10198000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19724000 | USD | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2486060000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2492734000 | USD |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
111000000 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
111000000 | USD |
CY2021Q2 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
24838000 | USD |
CY2020Q2 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
15208000 | USD |
aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
37054000 | USD | |
aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
39133000 | USD |