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American Assets Trust Inc (AAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for American Assets Trust Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent118.34
Cash & Short-term Investments118.00
Accounts receivable6.73
Total Current Assets125.07
Equipment/Property/Plant Net75.23
Long-term investments2,611.40
Deferred Rent Receivables, Net AS84.33
Other Assets, Noncurrent4.54
Total Assets2,900.57
Liabilities
Accounts Payable and Accrued Liabilities LI68.90
Total Current Liabilities68.90
Long-term debt74.87
Total Long-term Debt74.87
Security Deposit Liability10.50
Other liabilities, Noncurrent1,673.57
Deferred Credits And Other Liabilities60.28
Total Liabilities1,827.85
Stockholders' Equity
Common Stock Value0.61
Additional Paid In Capital Common Stock1,481.55
Retained Earnings / Accumulated Deficit-346.59
Other Equity1.00
Common Stockholder's Equity1,136.58
Non-controlling interests & other-63.86
Total Stockholder's Equity1,072.72
Liabilities & Stockholder's Equity2,900.57
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About American Assets Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: aat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001500217-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.