American Assets Trust, Inc. (AAT) financial statements (2021 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)

12/31/2020
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 investments137994883454059
Cash and cash equivalents137994883454059
Deferred costs      1
Total current assets:137994883454060
Noncurrent Assets
Operating lease, right-of-use asset295
Property, plant and equipment919171685073196
Intangible assets, net (including goodwill)283399111623
Intangible assets, net (excluding goodwill)283399111623
Deferred costs1311011
Total noncurrent assets:14913281786290219
Other undisclosed assets2,5312,5592,0702,0991,8801,8491,663
TOTAL ASSETS:2,8172,7902,1982,2601,9871,9781,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt21252630333843
Off-market lease, unfavorable21252630333843
Total noncurrent liabilities:21252630333843
Other undisclosed liabilities1,5421,4711,3701,3861,1151,1111,132
Total liabilities:1,5641,4971,3961,4161,1481,1491,175
Stockholders' equity
Stockholders' equity attributable to parent1,2711,314803834810800735
Common stock1100000
Additional paid in capital1,4461,452921919875863795
Accumulated other comprehensive income (loss)26111112(0)0
Accumulated deficit(177)(144)(129)(97)(77)(64)(60)
Stockholders' equity attributable to noncontrolling interest(18)(20)(1)10292931
Total stockholders' equity:1,2531,294802844839829767
TOTAL LIABILITIES AND EQUITY:2,8172,7902,1982,2601,9871,9781,942

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues345367331315295276260
Revenue, net315295276323
Operating leases, income statement, lease revenue310
Cost of revenue
(Cost of Goods and Services Sold)
(79)(92)(86)(84)(80)(73)(83)
Other undisclosed gross profit(42)(40)(35)(33)(28)(25)(8)
Gross profit:223235209198187178169
Operating expenses(256)(253)(251)(221)(197)(181)(176)
Other undisclosed operating income1211321211171089891
Operating income:891148094989484
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)0(0)(0)0
Interest and debt expense(53)(54)(52)(54)(52)(47)(53)
Income from continuing operations before income taxes:36602740464731
Income tax expense      (0)
Other undisclosed income from continuing operations 1   70
Net income:36602740465431
Net loss attributable to noncontrolling interest(8)(14)(7)(11)(13)(15)(9)
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:28462029333922
Other undisclosed net income available to common stockholders, diluted81471113159
Net income available to common stockholders, diluted:35602740455431

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:36602740465431
Other comprehensive income 532639625331
Other undisclosed comprehensive loss(5)      
Comprehensive income:31114538010810762
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(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:24411929453822

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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