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American Assets Trust, Inc. (AAT)

NYSE - NYSE Delayed Price. Currency in USD
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21.56+0.11 (+0.51%)
At close: 04:00PM EDT
20.49 -1.07 (-4.96%)
After hours: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,888
49,571
139,524
137,333
Total Cash
82,888
49,571
139,524
137,333
Net Receivables
7,624
7,848
7,445
6,938
Total Current Assets
190,179
153,888
238,829
227,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,503
23,921
26,254
29,350
Net property, plant and equipment
21,503
23,921
26,254
29,350
Intangible Assets
20,473
25,798
31,679
28,893
Other long-term assets
39,248
39,732
39,184
39,167
Total non-current assets
2,794,502
2,833,993
2,779,098
2,590,144
Total Assets
2,984,681
2,987,881
3,017,927
2,817,309
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
34,057
-
99,151
Accounts Payable
61,312
65,992
64,531
59,262
Deferred revenues
27,927
30,717
30,583
32,567
Total Current Liabilities
98,119
139,465
102,969
197,570
Non-current liabilities
Long Term Debt
1,689,627
1,614,031
1,649,203
1,307,600
Deferred taxes liabilities
784
852
967
570
Deferred revenues
-
-
-
32,567
Other long-term liabilities
16,595
19,725
22,438
21,497
Total non-current liabilities
1,732,887
1,662,891
1,704,835
1,366,333
Total Liabilities
1,831,006
1,802,356
1,807,804
1,563,903
Stockholders' Equity
Common Stock
609
607
605
605
Retained Earnings
-280,239
-251,167
-217,785
-176,560
Accumulated other comprehensive income
8,282
10,624
2,872
1,753
Total stockholders' equity
1,197,858
1,221,265
1,238,964
1,271,442
Total liabilities and stockholders' equity
2,984,681
2,987,881
3,017,927
2,817,309