2022 Q4 Form 10-Q Financial Statement

#000150021722000125 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $106.0M $111.0M $98.29M
YoY Change 4.18% 12.96% 16.49%
Cost Of Revenue $39.80M $39.92M $33.11M
YoY Change 9.81% 20.55% 7.85%
Gross Profit $66.20M $71.11M $65.18M
YoY Change 1.06% 9.1% 21.43%
Gross Profit Margin 62.45% 64.05% 66.31%
Selling, General & Admin $9.013M $8.865M $7.297M
YoY Change -3.14% 21.49% 5.2%
% of Gross Profit 13.62% 12.47% 11.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.11M $31.73M $30.68M
YoY Change -1.21% 3.42% 14.05%
% of Gross Profit 45.49% 44.62% 47.07%
Operating Expenses $39.12M $8.865M $7.297M
YoY Change -1.66% 21.49% -88.61%
Operating Profit $27.07M $31.00M $27.67M
YoY Change 5.28% 12.05% 36.15%
Interest Expense -$14.46M $14.45M $14.72M
YoY Change -3.27% -1.82% 10.68%
% of Operating Profit -53.4% 46.62% 53.21%
Other Income/Expense, Net -$210.0K -$180.0K -$52.00K
YoY Change -27.84% 246.15% -90.21%
Pretax Income $12.41M $16.37M $12.90M
YoY Change 18.4% 26.94% 98.69%
Income Tax $240.0K $150.0K
% Of Pretax Income 1.47% 1.16%
Net Earnings $9.629M $16.37M $10.04M
YoY Change 18.34% 63.02% 99.31%
Net Earnings / Revenue 9.08% 14.74% 10.22%
Basic Earnings Per Share $0.16 $0.21 $0.17
Diluted Earnings Per Share $0.16 $0.21 $0.17
COMMON SHARES
Basic Shares Outstanding 60.53M shares 60.53M shares 59.99M shares
Diluted Shares Outstanding 76.23M shares 76.17M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.57M $63.43M $171.9M
YoY Change -64.47% -63.1% 10.7%
Cash & Equivalents $49.57M $63.43M $171.9M
Short-Term Investments
Other Short-Term Assets $9.277M $9.633M $8.795M
YoY Change 1.54% 9.53% 29.34%
Inventory
Prepaid Expenses
Receivables $7.848M $8.566M $7.421M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $66.70M $81.63M $188.1M
YoY Change -57.27% -56.61% 8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.736B $2.708B
YoY Change 1.86% 1.03% 7.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.259M
YoY Change 88.25%
Total Long-Term Assets $2.921B $2.927B $2.863B
YoY Change 2.07% 2.24% 7.23%
TOTAL ASSETS
Total Short-Term Assets $66.70M $81.63M $188.1M
Total Long-Term Assets $2.921B $2.927B $2.863B
Total Assets $2.988B $3.009B $3.051B
YoY Change -1.0% -1.39% 7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.99M $72.36M $88.85M
YoY Change 2.26% -18.57% 23.75%
Accrued Expenses $25.68M $26.26M $28.46M
YoY Change -8.03% -7.72% -7.01%
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 $100.4M $107.4M $125.3M
YoY Change 0.06% -14.26% 15.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.648B $1.647B $1.649B
YoY Change -0.07% -0.08% 17.22%
Other Long-Term Liabilities $53.05M $82.24M $57.78M
YoY Change -7.47% 42.34% -6.96%
Total Long-Term Liabilities $1.701B $1.730B $1.707B
YoY Change -0.32% 1.36% 16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.4M $107.4M $125.3M
Total Long-Term Liabilities $1.701B $1.730B $1.707B
Total Liabilities $1.802B $1.811B $1.832B
YoY Change -0.3% -1.17% 16.11%
SHAREHOLDERS EQUITY
Retained Earnings -$251.2M -$241.5M -$207.9M
YoY Change 15.33% 16.18% 26.42%
Common Stock $1.462B $1.459B $1.451B
YoY Change 0.55% 0.6% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.221B $1.230B $1.245B
YoY Change
Total Liabilities & Shareholders Equity $2.988B $3.009B $3.051B
YoY Change -1.0% -1.39% 7.28%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $9.629M $16.37M $10.04M
YoY Change 18.34% 63.02% 99.31%
Depreciation, Depletion And Amortization $30.11M $31.73M $30.68M
YoY Change -1.21% 3.42% 14.05%
Cash From Operating Activities $38.18M $54.83M $52.91M
YoY Change -1.34% 3.65% 32.27%
INVESTING ACTIVITIES
Capital Expenditures $25.47M -$25.25M -$225.8M
YoY Change -153.26% -88.81% 1572.27%
Acquisitions
YoY Change
Other Investing Activities -$1.221M -$1.901M -$497.0K
YoY Change 9.31% 282.49% -50.3%
Cash From Investing Activities -$26.69M -$27.15M -$226.3M
YoY Change -45.46% -88.0% 1460.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.35M -25.00M -23.00M
YoY Change 6.17% 8.71% 20.39%
NET CHANGE
Cash From Operating Activities 38.18M 54.83M 52.91M
Cash From Investing Activities -26.69M -27.15M -226.3M
Cash From Financing Activities -25.35M -25.00M -23.00M
Net Change In Cash -13.86M 2.681M -196.3M
YoY Change -59.37% -101.37% -3167.86%
FREE CASH FLOW
Cash From Operating Activities $38.18M $54.83M $52.91M
Capital Expenditures $25.47M -$25.25M -$225.8M
Free Cash Flow $12.71M $80.09M $278.7M
YoY Change -85.3% -71.26% 420.87%

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26755000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4277000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2744000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11739000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5604000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16024000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10312000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44024000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21151000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1210123000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
13514000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24545000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1489000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5596000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1205887000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
13588000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24547000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2001000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3314000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1199968000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
16369000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24547000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2001000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4207000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1197723000 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 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
21463000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1484000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
747000 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 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
21464000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1484000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
475000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
275000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1227146000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
12895000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
22995000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1484000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
435000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1218691000 usd
us-gaap Profit Loss
ProfitLoss
43471000 usd
us-gaap Profit Loss
ProfitLoss
26115000 usd
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-8766000 usd
aat Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
-13536000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93228000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85827000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1930000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1734000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4271000 usd
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-31000 usd
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-934000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5491000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4452000 usd
aat Unearned Rent
UnearnedRent
825000 usd
aat Unearned Rent
UnearnedRent
824000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-684000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
927000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1072000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-941000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1115000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-225000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5753000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20589000 usd
aat Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
777000 usd
aat Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
584000 usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1367000 usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1115000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140892000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129632000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
45167000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
204511000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
88314000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
56772000 usd
us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
6153000 usd
us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
2025000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47760000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47723000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139634000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263345000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
111000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
36000000 usd
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 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
494675000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
155375000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3697000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5075000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
73639000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
65922000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77351000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168303000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76093000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34590000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139524000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139049000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63431000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173639000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63431000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171923000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1716000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63431000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173639000 usd
CY2022Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
212 employee
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 property
CY2022Q3 aat Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
3 property
us-gaap Interest Costs Incurred
InterestCostsIncurred
47792000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
45618000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4125000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2029000 usd
us-gaap Interest Expense
InterestExpense
43667000 usd
us-gaap Interest Expense
InterestExpense
43589000 usd
us-gaap Interest Paid Net
InterestPaidNet
48145000 usd
us-gaap Interest Paid Net
InterestPaidNet
42311000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
638000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
289000 usd
aat Increase Decrease Accrued Construction In Progress
IncreaseDecreaseAccruedConstructionInProgress
20750000 usd
aat Increase Decrease Accrued Construction In Progress
IncreaseDecreaseAccruedConstructionInProgress
10119000 usd
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
1897000 usd
aat Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
1072000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q3 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, 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 tenants to perform under the terms of their lease agreement. The provision for doubtful accounts at September 30, 2022 and December 31, 2021 was approximately $2.8 million and $4.6 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%">From 2020 through 2022, 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"). During the third quarter of 2022, we provided an immaterial amount of lease concessions to certain tenants that were previously impacted by and/or continued being impacted by the COVID-19 pandemic.</span></div>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4600000 usd
CY2022Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
52832000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
58655000 usd
CY2022Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
32347000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
36253000 usd
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
20485000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
22402000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
11310000 usd
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
The effective portion of changes in the fair value of the derivatives that are designated as cash flow hedges are being recorded in accumulated other comprehensive income and will be subsequently reclassified into earnings during the period in which the hedged forecasted transaction affects earnings for as long as hedged cash flows remain probable. During the next twelve months, we estimate the cash flow hedges in place will reduce interest expense by approximately $1.1 million.The valuation of these instruments is determined using widely accepted valuation techniques including discounted cash flow analysis on the expected cash flows of the derivative.  This analysis reflects the contractual terms of the derivative, including the period to maturity and, counterparty credit risk and uses observable market-based inputs, including interest rate curves, and implied volatilities.  The fair value of the interest rate swap is determined using the market standard methodology of netting the discounted future fixed cash receipts (or payments) and the discounted expected variable cash payments (or receipts).  The variable cash payments (or receipts) are based on an expectation of future interest rates (forward curves) derived from observable market interest rate curves.
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1100000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
41197000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
40595000 usd
CY2022Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
38590000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
38589000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q3 aat Finite Lived Intangible Asset Off Market Lease Favorable Net
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
117000 usd
CY2021Q4 aat Finite Lived Intangible Asset Off Market Lease Favorable Net
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
149000 usd
CY2022Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
24903000 usd
CY2021Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
29085000 usd
CY2022Q3 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
979000 usd
CY2021Q4 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
913000 usd
CY2022Q3 us-gaap Incentive To Lessee
IncentiveToLessee
1097000 usd
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
595000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1456000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1382000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2259000 usd
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2445000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24512000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26254000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9633000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9136000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
112421000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
106253000 usd
CY2022Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
20485000 usd
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
22402000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
18618000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
16309000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1807000 usd
CY2022Q3 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
0 usd
CY2021Q4 aat Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
3000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2288000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2503000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
967000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
967000 usd
CY2022Q3 aat Deferred Rent Credits
DeferredRentCredits
13559000 usd
CY2021Q4 aat Deferred Rent Credits
DeferredRentCredits
14274000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26257000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27917000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
68000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
33000 usd
CY2022Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
82242000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
86215000 usd
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CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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NetIncomeAttributableToRestrictedShare
145000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
464000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
5500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4500000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5200000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483110 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16369000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12895000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
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3442000 usd
CY2021Q3 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
2709000 usd
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
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9130000 usd
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
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5459000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16214000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12750000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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43007000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25698000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60044117 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59990343 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60041034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59986844 shares
CY2022Q3 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
CY2021Q3 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
16181537 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76225654 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76171880 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76222571 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76168381 shares
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EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1000000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
5400000 usd
aat Number Of Consolidated Properties
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aat Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
P3Y
aat Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
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aat Months Minimum Term Of Apartment Leases
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aat Operating Leases Rental Period Terms
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
56119000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
245888000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
219526000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
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CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
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CY2022Q3 aat Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
440435000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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aat Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
P12M
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
820000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3328000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3428000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3531000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 aat Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
16126000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30817000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4560000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26257000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
844000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
831000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2533000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3095000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
968000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
745000 usd
us-gaap Sublease Income
SubleaseIncome
2675000 usd
us-gaap Sublease Income
SubleaseIncome
2877000 usd
CY2022Q3 aat Lease Income Cost
LeaseIncomeCost
124000 usd
CY2021Q3 aat Lease Income Cost
LeaseIncomeCost
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aat Lease Income Cost
LeaseIncomeCost
142000 usd
aat Lease Income Cost
LeaseIncomeCost
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
us-gaap Operating Lease Payments
OperatingLeasePayments
2412000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1996000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
978000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
969000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2216000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2593000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11379000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8164000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28848000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17626000 usd
CY2022Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
665000 usd
CY2021Q3 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
591000 usd
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1937000 usd
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1724000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
105468000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
93804000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
301470000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
262573000 usd
CY2022Q3 us-gaap Straight Line Rent
StraightLineRent
2500000 usd
CY2021Q3 us-gaap Straight Line Rent
StraightLineRent
3800000 usd
us-gaap Straight Line Rent
StraightLineRent
6300000 usd
us-gaap Straight Line Rent
StraightLineRent
10800000 usd
CY2022Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
800000 usd
CY2021Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
800000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2500000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2400000 usd
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
470000 usd
CY2022Q3 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
12272000 usd
CY2021Q3 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
11014000 usd
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
34795000 usd
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
30165000 usd
CY2022Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7230000 usd
CY2021Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
5429000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
19352000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
12287000 usd
CY2022Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5799000 usd
CY2021Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4492000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15868000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
12263000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
489000 usd
us-gaap Marketing Expense
MarketingExpense
1477000 usd
us-gaap Marketing Expense
MarketingExpense
1174000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
815000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
856000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2405000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3166000 usd
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1231000 usd
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
794000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2963000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1960000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
602000 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
411000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1576000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
901000 usd
CY2022Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
28438000 usd
CY2021Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
23466000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
78436000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
61916000 usd
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
60000 usd
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
98000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
117000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
272000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
640000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-180000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000 usd
aat Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
0.477
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q3 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 room
CY2022Q3 us-gaap Gross Profit
GrossProfit
71108000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
65176000 usd
us-gaap Gross Profit
GrossProfit
204019000 usd
us-gaap Gross Profit
GrossProfit
180555000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
71108000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
65176000 usd
us-gaap Gross Profit
GrossProfit
204019000 usd
us-gaap Gross Profit
GrossProfit
180555000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8376000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6827000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23130000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20574000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31729000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30680000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
93228000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85827000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
14454000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
14722000 usd
us-gaap Interest Expense
InterestExpense
43667000 usd
us-gaap Interest Expense
InterestExpense
43589000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4271000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-180000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
16369000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
12895000 usd
us-gaap Profit Loss
ProfitLoss
43471000 usd
us-gaap Profit Loss
ProfitLoss
26115000 usd
CY2022Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
155000 usd
CY2021Q3 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
145000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
464000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
417000 usd
CY2022Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3442000 usd
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2709000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
9130000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
5459000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12772000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10041000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33877000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20239000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2735784000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2681981000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
75000000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
111000000 usd
CY2022Q3 aat Capital Expenditures And Leasing Commissions
CapitalExpendituresAndLeasingCommissions
27155000 usd
CY2021Q3 aat Capital Expenditures And Leasing Commissions
CapitalExpendituresAndLeasingCommissions
21743000 usd
aat Capital Expenditures And Leasing Commissions
CapitalExpendituresAndLeasingCommissions
94467000 usd
aat Capital Expenditures And Leasing Commissions
CapitalExpendituresAndLeasingCommissions
58797000 usd

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