Production (Stage)
American Assets Trust, Inc.
AAT
$19.05
-$0.05-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.94M | 430.87M | 123.39M | 123.39M | 107.91M |
| Total Receivables | 94.27M | 94.96M | 97.66M | 97.66M | 98.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25M | 88.17M | 11.68M | 11.68M | 10.30M |
| Total Current Assets | 252.47M | 614.01M | 232.73M | 232.73M | 216.70M |
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| Total Current Assets | 252.47M | 614.01M | 232.73M | 232.73M | 216.70M |
| Net Property, Plant & Equipment | 2.66B | 2.61B | 2.70B | 2.70B | 2.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.64M | 15.60M | 17.98M | 17.98M | 19.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.26M | 130.66M | 59.69M | 59.69M | 60.16M |
| Total Assets | 2.97B | 3.27B | 2.99B | 2.99B | 2.99B |
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| Total Accounts Payable | 57.76M | 63.69M | 70.22M | 70.22M | 65.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 328.53M | 526.74M | 526.74M | 2.58M |
| Total Finance Division Other Current Liabilities | -- | 5.40M | -- | -- | -- |
| Total Other Current Liabilities | -- | 5.40M | -- | -- | -- |
| Total Current Liabilities | 60.43M | 397.62M | 596.96M | 596.96M | 67.88M |
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| Total Current Liabilities | 60.43M | 397.62M | 596.96M | 596.96M | 67.88M |
| Long-Term Debt | 1.69B | 1.69B | 1.17B | 1.17B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.29M | 17.11M | 20.24M | 20.24M | 20.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.63M | 48.80M | 64.10M | 64.10M | 54.60M |
| Total Liabilities | 1.82B | 2.15B | 1.85B | 1.85B | 1.83B |
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| Common Stock & APIC | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.62M | 4.76M | 8.56M | 8.56M | 9.30M |
| Total Common Equity | 1.20B | 1.18B | 1.19B | 1.19B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.18B | 1.19B | 1.19B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.02M | -51.58M | -46.59M | -46.59M | -44.17M |
| Total Equity | 1.15B | 1.12B | 1.15B | 1.15B | 1.16B |
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