American Assets Trust Inc

Real Estate · REIT - Diversified

21.60$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

American Assets Trust Inc (AAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,893 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AAT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,989	1,987	2,115	2,171	2,276	2,260	2,214	2,186	2,197	2,198	2,217	2,719	2,789	2,790	2,756	2,846	2,844	2,817	3,049	3,046	3,051	3,018	3,011	3,007	3,009	2,988	3,020	3,012	3,011	2,985	2,988	2,993	3,396	3,273	2,968	2,956	2,942	2,921	2,901	2,893
Current Assets	81	64	208	47	113	102	74	68	74	67	73	65	136	121	65	171	175	227	388	377	181	230	167	166	160	145	184	181	187	190	207	213	632	598	238	237	232	221	209	200
Cash	62	45	190	31	94	83	55	51	56	48	55	45	116	99	52	146	155	137	380	368	172	140	74	61	63	50	87	85	90	83	99	115	533	426	144	144	139	129	118	110
Cash & Short-Term Investments	62	45	190	31	94	83	55	51	56	48	55	45	116	99	52	146	155	137	380	368	172	140	74	61	63	50	87	85	90	83	99	115	533	426	144	144	139	129	118	110
Receivables	8.6	9.3	7.6	6.5	8.6	9.9	48	46	49	9.3	50	52	9.6	12	8.6	14	12	79	6.0	6.6	7.4	90	93	95	97	95	97	96	97	97	98	98	99	95	94	93	94	92	91	90
Inventory	0.0	-16	-4.6	-3.7	-3.6	-5.1	-7.9	-8.8	-9.4	-6.0	-4.2	-1.0	–	-0.4	0.0	-7.2	-6.8	-8.7	-7.8	-13	-8.8	-9.1	-9.0	-7.1	-9.6	-10.0	-7.9	-12	-13	-8.0	-9.4	-8.5	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,834	1,832	1,823	2,046	2,082	2,077	2,055	2,034	2,036	2,040	2,047	2,519	2,514	2,523	2,522	2,512	2,499	2,493	2,510	2,486	2,681	2,682	2,731	2,737	2,736	2,735	2,730	2,722	2,715	–	–	–	2,692	2,606	2,661	2,634	2,645	2,619	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	32	30	29	30	32	30	30	30	30	39	38	80	77	77	76	31	30	29	65	63	72	70	71	-13	66	64	62	61	60	57	19	18	17	16	16	14	13	12	11	49
Total Liabilities	1,175	1,148	1,254	1,319	1,427	1,416	1,384	1,368	1,381	1,396	1,412	1,427	1,491	1,497	1,475	1,570	1,578	1,564	1,814	1,818	1,832	1,808	1,805	1,807	1,811	1,802	1,840	1,836	1,842	1,831	1,833	1,847	2,258	2,149	1,815	1,822	1,828	1,830	1,828	1,838
Current Liabilities	49	59	45	48	55	45	85	69	84	118	148	156	71	71	76	204	209	198	78	87	97	72	77	106	115	109	75	72	80	98	101	116	109	101	93	100	106	109	107	1.8
Short-Term Debt	10	167	12	11	13	13	33	20	20	62	86	94	26	34	32	99	99	99	32	29	29	1,649	1,649	-25	34	34	1,688	31	29	100	–	525	425	325	2.7	0.0	0.0	0.0	2.7	1.8
Accounts Payable	43	32	39	41	48	38	44	40	55	47	54	55	63	63	67	66	72	59	71	80	89	65	69	66	72	66	66	63	71	61	65	70	74	64	58	67	70	71	69	81
Long-Term Debt	1,064	1,042	1,160	1,225	1,325	1,325	1,251	1,251	1,250	1,228	1,208	1,208	1,358	1,358	1,307	1,307	1,307	1,308	1,648	1,648	1,649	1,649	1,649	1,650	1,647	1,648	1,688	1,688	1,689	1,690	1,690	1,691	2,110	2,011	1,686	1,687	1,687	1,688	1,688	1,688
Shareholders' Equity	792	810	835	839	836	834	823	814	812	803	807	1,310	1,317	1,314	1,304	1,301	1,281	1,271	1,258	1,251	1,245	1,239	1,236	1,232	1,230	1,221	1,217	1,215	1,209	1,198	1,200	1,192	1,187	1,176	1,198	1,184	1,169	1,151	1,137	1,122
Retained Earnings	-74	-77	-82	-89	-92	-97	-111	-120	-122	-129	-131	-135	-139	-144	-150	-155	-164	-177	-192	-200	-208	-218	-226	-235	-242	-251	-255	-263	-271	-280	-281	-289	-293	-304	-282	-298	-314	-331	-347	-362
Shares Outstanding	63	63	64	64	64	64	47	64	64	64	64	67	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	60	60	77	77	77	77	77	77	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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