American Assets Trust Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
AAT$21.55-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of
Consolidated Balance Sheets
(In Thousands, Except Unit Data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (unaudited) | ||
| ASSETS | ||
| Real estate, at cost | ||
| Operating real estate | $3,564,563 | $3,502,251 |
| Construction in progress | 205,692 | 239,030 |
| Held for development | 487 | 487 |
| 3,770,742 | 3,741,768 | |
| Accumulated depreciation | (1,098,477) | (1,036,453) |
| Real estate, net | 2,672,265 | 2,705,315 |
| Cash and cash equivalents | 533,004 | 82,888 |
| Accounts receivable, net | 8,809 | 7,624 |
| Deferred rent receivables, net | 89,772 | 89,210 |
| Other assets, net | 92,468 | 99,644 |
| TOTAL ASSETS | $3,396,318 | $2,984,681 |
| LIABILITIES AND CAPITAL | ||
| LIABILITIES: | ||
| Secured notes payable, net | $74,736 | $74,669 |
| Unsecured notes payable, net | 2,034,843 | 1,614,958 |
| Accounts payable and accrued expenses | 74,067 | 61,312 |
| Security deposits payable | 9,111 | 8,880 |
| Other liabilities and deferred credits, net | 65,600 | 71,187 |
| Total liabilities | 2,258,357 | 1,831,006 |
| Commitments and contingencies (Note 11) | ||
| CAPITAL: | ||
| Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | (50,369) | (46,936) |
| General partner's capital, 60,901,583 and 60,895,786 units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 1,182,126 | 1,189,576 |
| Accumulated other comprehensive income | 6,204 | 11,035 |
| Total capital | 1,137,961 | 1,153,675 |
| TOTAL LIABILITIES AND CAPITAL | $3,396,318 | $2,984,681 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.