AMERICAN ASSETS TRUST INC (AAT) Stock Balance Sheet

NYSE:AAT • US0240131047

18.56 USD
+0.31 (+1.7%)
At close: Feb 13, 2026
18.56 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AAT Cash Equivalents ChartAAT Cash Equivalents over time chart
129.36M425.66M82.89M49.60M139.50M
Receivables
AAT Receivables ChartAAT Receivables over time chart
7.41M6.91M7.62M7.80M7.40M
Other Current Assets
AAT Other Current Assets ChartAAT Other Current Assets over time chart
N/A10.65M10.46M9.30M9.10M
Total Current Assets
AAT Total Current Assets ChartAAT Total Current Assets over time chart
136.77M443.22M100.97M66.70M156.00M
 
Non-Current Assets
PPE Net
AAT PPE Net ChartAAT PPE Net over time chart
2.62B2.61B2.73B2.76B2.71B
Intangibles
AAT Intangibles ChartAAT Intangibles over time chart
N/A15.60M20.47M25.80M31.70M
Other Non-Current Assets
AAT Other Non-Current Assets ChartAAT Other Non-Current Assets over time chart
0.0078.17M1.29MN/A0.00
Total Non-Current Assets
AAT Total Non-Current Assets ChartAAT Total Non-Current Assets over time chart
2.78B2.83B2.88B2.92B2.86B
 
TOTAL ASSETS
AAT TOTAL ASSETS ChartAAT TOTAL ASSETS over time chart
2.92B3.27B2.98B2.99B3.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
AAT Short Term Debt ChartAAT Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
AAT Accrued Expenses ChartAAT Accrued Expenses over time chart
N/A20.64M23.25M25.70M27.90M
Accounts Payable
AAT Accounts Payable ChartAAT Accounts Payable over time chart
71.09M63.69M61.31M66.00M64.50M
Other Current Liabilities
AAT Other Current Liabilities ChartAAT Other Current Liabilities over time chart
10.06M8.90M8.88M8.70M7.90M
Total Current Liabilities
AAT Total Current Liabilities ChartAAT Total Current Liabilities over time chart
81.16M93.23M93.45M100.40M100.30M
 
Non-Current Liabilities
Long Term Debt
AAT Long Term Debt ChartAAT Long Term Debt over time chart
1.69B2.01B1.69B1.65B1.65B
Deferred Taxes/Income
AAT Deferred Taxes/Income ChartAAT Deferred Taxes/Income over time chart
N/A781.00K784.00K900.00K1.00M
Other Non-Current Liabilities
AAT Other Non-Current Liabilities ChartAAT Other Non-Current Liabilities over time chart
61.30M44.52M47.15M53.00M57.30M
Total Non-Current Liabilities
AAT Total Non-Current Liabilities ChartAAT Total Non-Current Liabilities over time chart
1.69B2.00B1.69B1.67B1.68B
 
TOTAL LIABILITIES
AAT TOTAL LIABILITIES ChartAAT TOTAL LIABILITIES over time chart
1.77B2.10B1.79B1.77B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAT Retained Earnings ChartAAT Retained Earnings over time chart
-331.09M-304.34M-280.24M-251.20M-217.80M
Additional Paid In Capital
AAT Additional Paid In Capital ChartAAT Additional Paid In Capital over time chart
1.48B1.47B1.47B1.46B1.45B
Minority Interest
AAT Minority Interest ChartAAT Minority Interest over time chart
-59.61M-51.58M-44.18M-35.70M-28.80M
Common Shares
AAT Common Shares ChartAAT Common Shares over time chart
614.00K611.00K609.00K600.00K600.00K
Other Shareholders' Equity
AAT Other Shareholders' Equity ChartAAT Other Shareholders' Equity over time chart
1.42M4.76M8.28M10.60M2.90M
Shares Outstanding
AAT Shares Outstanding ChartAAT Shares Outstanding over time chart
61.39M61.14M60.90M60.70M60.50M
Tangible Book Value per Share
AAT Tangible Book Value per Share ChartAAT Tangible Book Value per Share over time chart
18.7518.9819.3319.7019.96
Total Shareholders' Equity
AAT Total Shareholders' Equity ChartAAT Total Shareholders' Equity over time chart
1.15B1.18B1.20B1.22B1.24B
 
TOTAL LIABILITIES AND EQUITY
AAT TOTAL LIABILITIES AND EQUITY ChartAAT TOTAL LIABILITIES AND EQUITY over time chart
2.92B3.27B2.98B2.99B3.02B
 
Statistics
Debt/Equity
AAT Debt/Equity ChartAAT Debt/Equity over time chart
1.471.711.411.351.33
Current Ratio
AAT Current Ratio ChartAAT Current Ratio over time chart
1.694.751.080.661.56
Return On Assets (ROA)
AAT Return On Assets (ROA) ChartAAT Return On Assets (ROA) over time chart
1.90%1.74%1.69%1.46%0.94%
Return On Equity (ROE)
AAT Return On Equity (ROE) ChartAAT Return On Equity (ROE) over time chart
4.84%4.83%4.21%3.56%2.29%
Return On Invested Capital (ROIC)
AAT Return On Invested Capital (ROIC) ChartAAT Return On Invested Capital (ROIC) over time chart
2.82%3.21%3.33%3.14%2.70%
Return On Invested Capital Ex Cash (ROICexc)
AAT Return On Invested Capital Ex Cash (ROICexc) ChartAAT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.96%3.71%3.42%3.19%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.96%3.73%3.45%3.22%2.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

AAT Balance Sheet Over Time ChartAAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AAT Balance Sheet - Short Vs Long Term ChartAAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B