American Assets Trust Balance Sheet
AAT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
American Assets Trust had $2.9B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $1.7B against $129M in cash, resulting in $1.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M | $137.3M | $99.3M | $48.0M | $82.6M | $44.8M | $39.9M | $59.4M | $49.0M | $42.5M | $112.7M |
| Accounts Receivable | $7.4M | $6.9M | $6.5M | $7.8M | $7.4M | $6.9M | $12.0M | $9.3M | $9.9M | $9.3M | $7.5M | $6.7M | $7.3M | $6.4M | $6.8M |
| Total Assets | $2.9B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.8B | $2.2B | $2.3B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total Debt | $1.7B | $2.0B | $1.7B | $1.6B | $1.7B | $1.3B | $1.4B | $1.2B | $1.3B | $1.0B | $1.0B | $1.1B | - | $1.0B | $943.5M |
| Shareholders' Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $803.0M | $833.7M | $809.6M | $799.6M | $735.3M | $648.5M | $638.4M | $626.0M |