NYSE:AAT - New York Stock Exchange, Inc. - US0240131047 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 143.91M | 425.66M | 82.89M | 49.60M | 139.50M | |||
Receivables | 7.10M | 6.91M | 7.62M | 7.80M | 7.40M | |||
Other Current Assets | 10.25M | 10.65M | 10.46M | 9.30M | 9.10M | |||
Total Current Assets | 161.27M | 443.22M | 100.97M | 66.70M | 156.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.66B | 2.61B | 2.73B | 2.76B | 2.71B | |||
Intangibles | 15.64M | 15.60M | 20.47M | 25.80M | 31.70M | |||
Other Non-Current Assets | 486.00K | 78.17M | 1.29M | N/A | 0.00 | |||
Total Non-Current Assets | 2.81B | 2.83B | 2.88B | 2.92B | 2.86B | |||
TOTAL ASSETS | 2.97B | 3.27B | 2.98B | 2.99B | 3.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 19.95M | 20.64M | 23.25M | 25.70M | 27.90M | |||
Accounts Payable | 57.76M | 63.69M | 61.31M | 66.00M | 64.50M | |||
Other Current Liabilities | 8.91M | 8.90M | 8.88M | 8.70M | 7.90M | |||
Total Current Liabilities | 86.63M | 93.23M | 93.45M | 100.40M | 100.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.69B | 2.01B | 1.69B | 1.65B | 1.65B | |||
Deferred Taxes/Income | 781.00K | 781.00K | 784.00K | 900.00K | 1.00M | |||
Other Non-Current Liabilities | 41.94M | 44.52M | 47.15M | 53.00M | 57.30M | |||
Total Non-Current Liabilities | 1.68B | 2.00B | 1.69B | 1.67B | 1.68B | |||
TOTAL LIABILITIES | 1.77B | 2.10B | 1.79B | 1.77B | 1.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -282.39M | -304.34M | -280.24M | -251.20M | -217.80M | |||
Additional Paid In Capital | 1.48B | 1.47B | 1.47B | 1.46B | 1.45B | |||
Minority Interest | -46.02M | -51.58M | -44.18M | -35.70M | -28.80M | |||
Common Shares | 611.00K | 611.00K | 609.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | 3.62M | 4.76M | 8.28M | 10.60M | 2.90M | |||
Shares Outstanding | 61.13M | 61.14M | 60.90M | 60.70M | 60.50M | |||
Tangible Book Value per Share | 19.35 | 18.98 | 19.33 | 19.70 | 19.96 | |||
Total Shareholders' Equity | 1.20B | 1.18B | 1.20B | 1.22B | 1.24B | |||
TOTAL LIABILITIES AND EQUITY | 2.97B | 3.27B | 2.98B | 2.99B | 3.02B | |||
Statistics | ||||||||
Debt/Equity | 1.41 | 1.71 | 1.41 | 1.35 | 1.33 | |||
Current Ratio | 1.86 | 4.75 | 1.08 | 0.66 | 1.56 | |||
Return On Assets (ROA) | 2.70% | 1.74% | 1.69% | 1.46% | 0.94% | |||
Return On Equity (ROE) | 6.68% | 4.83% | 4.21% | 3.56% | 2.29% | |||
Return On Invested Capital (ROIC) | 3.46% | 3.21% | 3.33% | 3.14% | 2.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 3.71% | 3.42% | 3.19% | 2.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.66% | 3.73% | 3.45% | 3.22% | 2.87% |
All data in USD , ROIC based on taxRate of 0.21