← American Assets Trust, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $44.8m $82.6m $48.0m $99.3m $137.3m $139.5m $49.6m $82.9m $425.7m $129.4m
Accounts Receivable $9.3m $9.9m $9.3m $12.0m $6.9m $7.4m $7.8m $7.6m $6.9m $7.4m
Restricted Cash and Cash Equivalents $9.9m $9.3m $9.3m $10.1m $1.7m $0 $0 $0 $0 $0
Accounts Receivable, after Allowance for Credit Loss $9.3m $9.9m $9.3m $12.0m $6.9m $7.4m $7.8m $7.6m $6.9m $7.4m
Operating Lease, Right-of-Use Asset — — — $4.9m $29.4m $26.3m $23.9m $21.5m $19.0m $17.2m
Additional Financial Items
Assets $2.0b $2.3b $2.2b $2.8b $2.8b $3.0b $3.0b $3.0b $3.3b $2.9b
LIABILITIES AND EQUITY
Long-term Debt $1.0b $1.3b $1.2b $1.4b $1.3b $1.7b $1.6b $1.7b $2.0b $1.7b
Deferred Tax Liabilities, Net $265k $123k $93k $332k $570k $967k — — — —
Liabilities $1.1b $1.4b $1.4b $1.5b $1.6b $1.8b $1.8b $1.8b $2.1b $1.8b
Stockholders’ equity:
Common Stock, Value, Issued $457k $473k $474k $601k $605k $605k $607k $609k $611k $614k
Retained Earnings (Accumulated Deficit) ($77.3m) ($97.3m) ($128.8m) ($144.4m) ($176.6m) ($217.8m) ($251.2m) ($280.2m) ($304.3m) ($331.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $11.8m $11.5m $10.6m $5.7m $1.8m $2.9m $10.6m $8.3m $4.8m $1.4m
Additional Paid in Capital, Common Stock $874.6m $919.1m $920.7m $1.5b $1.4b $1.5b $1.5b $1.5b $1.5b $1.5b
Stockholders' Equity Attributable to Parent $809.6m $833.7m $803.0m $1.3b $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b
Stockholders' Equity Attributable to Noncontrolling Interest $29.0m $10.4m ($506k) ($20.2m) ($18.0m) ($28.8m) ($35.7m) ($44.2m) ($51.6m) ($59.6m)
Liabilities and Equity $2.0b $2.3b $2.2b $2.8b $2.8b $3.0b $3.0b $3.0b $3.3b $2.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.