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AAT — AMERICAN ASSETS TRUST, INC.
NYSEAMERICAN ASSETS TRUST, INC.
$21.39
+0.13(+0.61%)
- O
- 21.23
- H
- 21.42
- L
- 21.03
- V
- 476.79K
⏱️ End-of-day dataAs of Oct 1, 2026
AAT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.83M | $12.94M | $13.87M | $14.37M | N/A | N/A |
| Accounts Receivable | $6.73M | $7.41M | $7.82M | $6.49M | N/A | N/A |
| Other Receivables | $84.33M | $84.64M | $85.83M | $86.36M | N/A | N/A |
| Total Current Assets | $20.94M | $22.14M | $23.24M | $23.66M | N/A | N/A |
| Properties | $16.54M | $17.25M | $17.95M | $17.70M | N/A | N/A |
| Goodwill | $10.77M | $11.70M | $12.63M | $14.09M | N/A | N/A |
| Investment Properties | $261.14M | $261.94M | $262.69M | $263.44M | N/A | N/A |
| Financial Assets | $1.74M | $2.01M | $2.63M | $3.26M | N/A | N/A |
| Intangible Assets | $10.77M | $11.70M | $12.63M | $14.09M | N/A | N/A |
| Other Non Current Assets | $50.73M | $49.54M | $49.56M | $49.65M | N/A | N/A |
| Total Non Current Assets | $269.12M | $269.99M | $270.97M | $271.91M | $272.96M | $267.52M |
| Total Assets | $290.06M | $292.13M | $294.21M | $295.57M | $272.96M | $267.52M |
| Accounts Payable | $68.90M | $71.09M | $69.58M | $66.61M | N/A | N/A |
| Deferred Revenue | $27.71M | $27.55M | $26.86M | $24.42M | N/A | N/A |
| Total Current Liabilities | $10.71M | $10.87M | $10.58M | $10.02M | N/A | N/A |
| Long Term Debt | $170.62M | $170.64M | $170.65M | $170.59M | N/A | N/A |
| Deferred Liabilities | 638,000.00 | 638,000.00 | 773,000.00 | 781,000.00 | N/A | N/A |
| Other Non Current Liabilities | $10.54M | $10.96M | $11.35M | $11.83M | N/A | N/A |
| Total Non Current Liabilities | $172.07M | $172.14M | $172.19M | $172.16M | N/A | N/A |
| Total Liabilities | $182.78M | $183.01M | $182.77M | $182.18M | N/A | N/A |
| Common Stock | 614,000.00 | 614,000.00 | 612,000.00 | 612,000.00 | 611,000.00 | 611,000.00 |
| Retained Earnings | $-34.66M | $-33.11M | $-31.36M | $-29.75M | N/A | N/A |
| Other Shareholders Equity | 998,000.00 | $1.42M | $2.11M | $2.81M | N/A | N/A |
| Total Shareholders Equity | $107.27M | $109.12M | $111.44M | $113.38M | N/A | N/A |
| Additional Paid In Capital | $148.16M | $147.99M | $148.00M | $147.82M | N/A | N/A |
| Minority Interest | $-63.86M | $-59.61M | $-54.76M | $-50.28M | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |