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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116455548565155
Cash and cash equivalents116455548565155
Total current assets:116455548565155
Noncurrent Assets
Operating lease, right-of-use asset66 
Property, plant and equipment73837771607774
Intangible assets, net (including goodwill)353789778
Intangible assets, net (excluding goodwill)353789778
Deferred costs1111111
Total noncurrent assets:1151278681688583
Other undisclosed assets2,5592,5472,0772,0702,0722,0502,075
TOTAL ASSETS:2,7892,7192,2172,1982,1972,1862,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt26282526272829
Off-market lease, unfavorable26282526272829
Total noncurrent liabilities:26282526272829
Other undisclosed liabilities1,4641,3991,3871,3701,3541,3401,355
Total liabilities:1,4911,4271,4121,3961,3811,3681,384
Stockholders' equity
Stockholders' equity attributable to parent1,3171,310807803812814823
Common stock1100000
Additional paid in capital1,4511,439929921920920920
Accumulated other comprehensive income56911141413
Accumulated deficit(139)(135)(131)(129)(122)(120)(111)
Stockholders' equity attributable to noncontrolling interest(19)(18)(2)(1)346
Total stockholders' equity:1,2981,292805802815818829
TOTAL LIABILITIES AND EQUITY:2,7892,7192,2172,1982,1972,1862,214

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues98848583838581
Revenue, net8581
Operating leases, income statement, lease revenue777878  
Cost of revenue
(Cost of Goods and Services Sold)
(24)(22)(21)(24)(21)(21)(20)
Other undisclosed gross profit(11)(9)(9)(9)(9)(9)(9)
Gross profit:63535550525652
Operating expenses(68)(60)(56)(61)(55)(68)(68)
Other undisclosed operating income35313033303029
Operating income:30242922271713
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)(0)(0)0
Interest and debt expense(14)(13)(13)(13)(13)(13)(14)
Income (loss) from continuing operations before income taxes:1711159144(1)
Other undisclosed income from continuing operations 1     
Net income (loss):1712159144(1)
Net income (loss) attributable to noncontrolling interest(4)(3)(4)(2)(4)(1)0
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(0)(0)(0)0
Net income (loss) available to common stockholders, basic:139117103(0)
Other undisclosed net income available to common stockholders, diluted434241 
Net income (loss) available to common stockholders, diluted:1612159144(0)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):1712159144(1)
Other undisclosed comprehensive income (loss)(1)(4)(2)23013
Comprehensive income:16813321552
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(3)(1)(4)(1)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (27)   
Comprehensive income, net of tax, attributable to parent:126931141

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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