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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1164883454059
Cash and cash equivalents1164883454059
Deferred costs     1
Total current assets:1164883454060
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment7371685073196
Intangible assets, net (including goodwill)3599111623
Intangible assets, net (excluding goodwill)3599111623
Deferred costs111011
Total noncurrent assets:11581786290219
Other undisclosed assets2,5592,0702,0991,8801,8491,663
TOTAL ASSETS:2,7892,1982,2601,9871,9781,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt262630333843
Off-market lease, unfavorable262630333843
Total noncurrent liabilities:262630333843
Other undisclosed liabilities1,4641,3701,3861,1151,1111,132
Total liabilities:1,4911,3961,4161,1481,1491,175
Stockholders' equity
Stockholders' equity attributable to parent1,317803834810800735
Common stock100000
Additional paid in capital1,451921919875863795
Accumulated other comprehensive income (loss)5111112(0)0
Accumulated deficit(139)(129)(97)(77)(64)(60)
Stockholders' equity attributable to noncontrolling interest(19)(1)10292931
Total stockholders' equity:1,298802844839829767
TOTAL LIABILITIES AND EQUITY:2,7892,1982,2601,9871,9781,942

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues350331315295276260
Revenue, net315295276323
Operating leases, income statement, lease revenue155310
Cost of revenue
(Cost of Goods and Services Sold)
(90)(86)(84)(80)(73)(83)
Other undisclosed gross profit(38)(35)(33)(28)(25)(8)
Gross profit:222209198187178169
Operating expenses(245)(251)(221)(197)(181)(176)
Other undisclosed operating income1291211171089891
Operating income:1068094989484
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)0(0)(0)0
Interest and debt expense(53)(52)(54)(52)(47)(53)
Income from continuing operations before income taxes:522740464731
Income tax expense     (0)
Other undisclosed income from continuing operations1   70
Net income:532740465431
Net loss attributable to noncontrolling interest(13)(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:402029333922
Other undisclosed net income available to common stockholders, diluted1371113159
Net income available to common stockholders, diluted:532740455431

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:532740465431
Other comprehensive income 2639625331
Other undisclosed comprehensive income15     
Comprehensive income:68538010810762
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(7)(10)(18)(15)(9)
Other undisclosed comprehensive loss, net of tax, attributable to parent(27)(27)(40)(46)(54)(31)
Comprehensive income, net of tax, attributable to parent:311929453822

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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