American Assets Trust, Inc. (AAT) financial statements (2022 and earlier)

Company profile

Business Address 3420 CARMEL MOUNTAIN ROAD
SAN DIEGO, CA 92121
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1401379948834540
Cash and cash equivalents1401379948834540
Total current assets:1401379948834540
Noncurrent Assets
Operating lease, right-of-use asset26295
Property, plant and equipment139919171685073
Intangible assets, net (including goodwill)302833991116
Intangible assets, net (excluding goodwill)302833991116
Deferred costs 131101
Total noncurrent assets:19614913281786290
Other undisclosed assets2,6832,5312,5592,0702,0991,8801,849
TOTAL ASSETS:3,0182,8172,7902,1982,2601,9871,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt22212526303338
Off-market lease, unfavorable22212526303338
Total noncurrent liabilities:22212526303338
Other undisclosed liabilities1,7851,5421,4711,3701,3861,1151,111
Total liabilities:1,8081,5641,4971,3961,4161,1481,149
Stockholders' equity
Stockholders' equity attributable to parent1,2391,2711,314803834810800
Common stock1110000
Additional paid in capital1,4531,4461,452921919875863
Accumulated other comprehensive income (loss)326111112(0)
Accumulated deficit(218)(177)(144)(129)(97)(77)(64)
Stockholders' equity attributable to noncontrolling interest(29)(18)(20)(1)102929
Total stockholders' equity:1,2101,2531,294802844839829
TOTAL LIABILITIES AND EQUITY:3,0182,8172,7902,1982,2601,9871,978

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues376345367331315295276
Revenue, net315295276
Operating lease, lease income360  
Operating leases, income statement, lease revenue310
Cost of revenue(38)(79)(92)(86)(84)(80)(73)
Cost of goods and services sold(21)(79)(92)(86)(84)(80)(73)
Other cost of operating revenue(18)      
Other undisclosed gross profit(91)(42)(40)(35)(33)(28)(25)
Gross profit:246223235209198187178
Operating expenses(276)(256)(253)(251)(221)(197)(181)
Other undisclosed operating income13012113212111710898
Operating income:1008911480949894
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)0(0)(0)
Interest and debt expense(63)(53)(54)(52)(54)(52)(47)
Income from continuing operations before income taxes:37366027404647
Other undisclosed income from continuing operations  1   7
Net income:37366027404654
Net loss attributable to noncontrolling interest(8)(8)(14)(7)(11)(13)(15)
Other undisclosed net loss attributable to parent (0)(0)(0)(0)(0)(0)
Net income attributable to parent:29284620293339
Other undisclosed net loss available to common stockholders, basic(1)      
Net income available to common stockholders, basic:28284620293339
Other undisclosed net income available to common stockholders, diluted88147111315
Net income available to common stockholders, diluted:36356027404554

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:37366027404654
Other comprehensive income  5326396253
Other undisclosed comprehensive income (loss)1(5)     
Comprehensive income:38311145380108107
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(6)(12)(7)(10)(18)(15)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (60)(27)(40)(46)(54)
Comprehensive income, net of tax, attributable to parent:30244119294538

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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