American Assets Trust, Inc. (AAT) financial statements (2020 and earlier)

Company profile

Business Address 11455 EL CAMINO REAL
SAN DIEGO, CA 92130
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments994883454059
Cash and cash equivalents994883454059
Deferred costs     1
Total current assets:994883454060
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment9171685073196
Intangible assets, net (including goodwill)3399111623
Intangible assets, net (excluding goodwill)3399111623
Deferred costs311011
Total noncurrent assets:13281786290219
Other undisclosed assets2,5592,0702,0991,8801,8491,663
TOTAL ASSETS:2,7902,1982,2601,9871,9781,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt252630333843
Off-market lease, unfavorable252630333843
Total noncurrent liabilities:252630333843
Other undisclosed liabilities1,4711,3701,3861,1151,1111,132
Total liabilities:1,4971,3961,4161,1481,1491,175
Stockholders' equity
Stockholders' equity attributable to parent1,314803834810800735
Common stock100000
Additional paid in capital1,452921919875863795
Accumulated other comprehensive income (loss)6111112(0)0
Accumulated deficit(144)(129)(97)(77)(64)(60)
Stockholders' equity attributable to noncontrolling interest(20)(1)10292931
Total stockholders' equity:1,294802844839829767
TOTAL LIABILITIES AND EQUITY:2,7902,1982,2601,9871,9781,942

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues367331315295276260
Revenue, net315295276323
Operating leases, income statement, lease revenue310
Cost of revenue
(Cost of Goods and Services Sold)
(92)(86)(84)(80)(73)(83)
Other undisclosed gross profit(40)(35)(33)(28)(25)(8)
Gross profit:235209198187178169
Operating expenses(253)(251)(221)(197)(181)(176)
Other undisclosed operating income1321211171089891
Operating income:1148094989484
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)0(0)(0)0
Interest and debt expense(54)(52)(54)(52)(47)(53)
Income from continuing operations before income taxes:602740464731
Income tax expense     (0)
Other undisclosed income from continuing operations1   70
Net income:602740465431
Net loss attributable to noncontrolling interest(14)(7)(11)(13)(15)(9)
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:462029333922
Other undisclosed net income available to common stockholders, diluted1471113159
Net income available to common stockholders, diluted:602740455431

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:602740465431
Other comprehensive income532639625331
Comprehensive income:114538010810762
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(7)(10)(18)(15)(9)
Other undisclosed comprehensive loss, net of tax, attributable to parent(60)(27)(40)(46)(54)(31)
Comprehensive income, net of tax, attributable to parent:411929453822

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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