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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
If and when we enter into derivative instruments, we ensure that such instruments qualify as cash flow hedges and would not enter into derivative instruments for speculative purposes.
Any interest ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
period and LIBOR or Secured Overnight Financing Rate. In addition, we evaluate the default risk of the counterparty by monitoring the credit worthiness of the counterparty. When ineffectiveness exis... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Insurance Corporation (the "FDIC"). No losses have been experienced related to such accounts. At December 31, 2022 and December 31, 2021, we had $39.9 million and $62.2 million, respectively, in exc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets consist primarily of lease costs, lease incentives, acquired in-place leases and acquired above market leases. Capitalized lease costs are direct costs incurred which were essential to origin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
investing activity in our consolidated statements of cash flows.
Variable Interest Entities
Certain entities that do not have sufficient equity at risk for the entity to finance its activities wit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to receive the benefits from the VIE. At December 31, 2022 and December 31, 2021 we had no investments in real estate joint ventures, and no other interests in VIEs to be evaluated for consolidated... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Table of Contents
For the grants of performance and market-based restricted stock awards in December 2021 (the “2021 grant”) and December 2022 (the "2022 grant"), we measure stock-based compensati... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the fair value of the original award measured immediately before its terms are modified. For the year ended December 31, 2022, 2021 and 2020, we incurred incremental compensation cost of approximat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
AI, who were transferred to us in connection with the Offering (the “Transferred Participants”), participated prior to the Offering. EDP V and EDP VI contain substantially the same terms and conditio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to fair value is recorded as an increase or decrease to compensation cost.
Income Taxes
We elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended (the “Code”), commencin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a REIT in any taxable year, and are unable to avail ourselves of certain savings provisions set forth in the Code, all of our taxable income would be subject to regular U.S. federal income tax. We ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
able segments: the acquisition, redevelopment, ownership and management of office real estate, retail real estate, multifamily real estate and mixed-use real estate. The products for our retail segm... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
March 2020, the FASB issued ASU No. 2020-04,
Reference Rate Reform (Topic 848)
, which provides companies with optional practical expedients to ease the accounting burden for contract modification... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31, 2024. We are still evaluating the impact of reference rate reform and whether we will apply any of these practical expedients.
NOTE 2. REAL ESTATE
A summary of our real estate investm... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2,353
315,741
Furniture, fixtures, and equipment
1,290
5,530
19,059
15,427
41,306
Construction in progress (1)
7,471
151,734
3,739
912
163,856
934,103
2,008,634
501,329
227,403
3,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
284,263
72,668
76,635
687,582
Buildings
527,262
1,270,131
393,713
129,226
2,320,332
Land improvements
47,425
14,269
7,764
2,606
72,064
Tenant improvements
89,520
218,639
2,366
3... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3,529,371
Accumulated depreciation
(335,374)
(343,433)
(115,317)
(53,266)
(847,390)
Net real estate
591,107
1,536,212
381,315
173,347
2,681,981
(1) Land related to held for development a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$0.2 million. The property was acquired with cash on hand.
On September 10, 2021, we acquired Corporate Campus East III in Bellevue, Washington, consisting of an approximately
161,000
square feet... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
93,000
square feet, multi-tenant office campus. The purchase price was
$45.5 million
, less seller credits of approximately $0.1 million of future rent abatement, and approximately $0.6 million ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
036
Prepaid expenses and other assets
10
Assets acquired
46,129
Accounts payable and accrued expenses
(14)
Security deposits payable
(189)
Other liabilities and deferred credits
(641)
Liab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2,417
Operating income
95
Net income attributable to American Assets Trust, Inc.
95
NOTE 3. ACQUIRED IN-PLACE LEASES AND ABOVE/BELOW MARKET LEASES
The following summarizes our acquired lease ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
29,234
Below market leases
52,832
58,655
Accumulated accretion
(33,168)
(36,253)
Acquired lease intangible liabilities, net
19,664
22,402
F-25
Increases (decreases) in net income as a resu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3,271
3,994
(3,881)
(3,427)
(1,086)
As of December 31, 2022, the amortization for acquired leases during the next five years and thereafter, assuming no early lease terminations, is as follows (... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
23,526
107
19,664
NOTE 4. FAIR VALUE OF FINANCIAL INSTRUMENTS
A fair value measurement is based on the assumptions that market participants would use in pricing an asset or liability. The hiera... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level within which the fair value meas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
interest rate pricing models and interest rate related observable inputs. The changes in the fair value of the derivatives that are designated as cash flow hedges are being recorded in accumulated o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
value hierarchy, the credit valuation adjustments associated with its derivatives utilize Level 3 inputs, such as estimates of current credit spreads to evaluate the likelihood of default by itself ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Total
Deferred compensation liability
2,411
2,411
2,503
2,503
Interest rate swap asset
9,986
9,986
Interest rate swap liab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. The estimates of fair value presented herein are not necessarily indicative of the amounts that could be realized upon disposition of the financial instruments. The carrying values of our line of c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
428
250,000
249,654
250,000
Unsecured senior guaranteed notes
798,362
761,470
797,953
832,795
Senior unsecured notes, net
491,663
403,500
490,631
503,000
Unsecured line of credit
34,05... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
net
107
149
Acquired in-place leases, net
23,526
29,085
Lease incentives, net of accumulated amortization of $1,012 and $913, respectively
1,296
595
Other intangible assets, net of accumula... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
LIABILITIES AND DEFERRED CREDITS
Other liabilities and deferred credits consist of the following (in thousands):
December 31, 2022
December 31, 2021
Acquired below market leases, net
19,664
22... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
leases which have rental payments that decrease over time or one-time upfront payments for which the rental revenue is deferred and recognized on a straight-line basis.
F-28
Table of Contents
NOT... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
outstanding as of December 31, 2022 and December 31, 2021 (in thousands):
Description of Debt
Principal Balance as of
Stated Interest Rate
Stated Maturity Date
December 31, 2022
December 31, 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
74,578
110,965
(1)
Interest only.
On September 16, 2022, the Operating Partnership repaid in full, without premium or penalty, the $111 million principal balance of the mortgage on City Center ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
carve-out guarantee on the new mortgage at City Center Bellevue. Certain loans require the Operating Partnership to comply with various financial covenants. As of December 31, 2022, the Operating Pa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ated Interest Rate
Stated Maturity Date
December 31, 2022
December 31, 2021
as of December 31, 2022
Term Loan A
100,000
100,000
Variable
(1)
January 5, 2027
Term Loan B
100,000
100,000
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
100,000
100,000
4.45
February 2, 2025
Senior Guaranteed Notes, Series C
100,000
100,000
4.50
April 1, 2025
Senior Guaranteed Notes, Series D
250,000
250,000
4.29
(6)
March 1, 2027
Seni... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
38
February 1, 2031
1,550,000
1,550,000
Debt discount and issuance costs, net of accumulated amortization of $11,709 and $9,462, respectively
(10,547)
(11,762)
Total Unsecured Notes Payable
1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2025 with one, twelve-month extension option and increased the fully drawn borrowings thereunder to $150 million and $75 million, respectively.
(3)
The Operating Partnership has entered into an int... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
through December 31, 2022 was 5.32%.
(4)
The Operating Partnership has entered into an interest rate swap agreement that is intended to fix the interest rate associated with Term Loan C at approxi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
The Operating Partnership entered into a treasury lock contract on May 31, 2017, which was settled on June 23, 2017 at a loss of approximately $0.5 million. The treasury lock contract was deemed t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
87% per annum.
(7)
The Operating Partnership entered into a treasury lock contract on April 25, 2017, which was settled on May 11, 2017 at a gain of approximately $0.7 million. The treasury lock co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Table of Contents
Senior Unsecured Notes
Term Loan Agreement
On March 1, 2016, the Operating Partnership entered into a Term Loan Agreement with each lender from time to time party thereto, and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
new lender to fund an incremental term loan. The Joinder and First Amendment provides for a new, seven years unsecured term loan to the Operating Partnership of $50 million that matures on March 1,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the payment of any principal or interest under Term Loan B or Term Loan C, and (ii) a default in the payment of certain other indebtedness of the Operating Partnership, the company or their subsidia... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Borrowings under the Amended and Restated Term Loan Agreement bear interest at floating rates equal to, at the Operating Partnership’s
F-31
Table of Contents
Prior to entering into the Amended a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of $250 million of 4.29% Senior Guaranteed Notes, Series D, due March 1, 2027 (the "Series D Notes"). The Series D Notes were issued on March 1, 2017 and will pay interest quarterly on the last day ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
their respective maturities.
On July 19, 2017, the Operating Partnership entered into a Note Purchase Agreement for the private placement of $100 million of 3.78% Senior Guaranteed Notes, Series F,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Series A Notes, Series B Notes, Series C Notes, Series D Notes, Series E Notes, and Series G Notes are referred to herein as, the “Notes".) The Series G Notes were issued on July 30, 2019 and will p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
including, without limitation, tangible net worth thresholds, secured and unsecured leverage ratios and fixed charge coverage ratios. Subject to the terms of the Note Purchase Agreement and the Note... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Certain loans require the Operating Partnership to comply with various financial covenants, including the maintenance of minimum debt coverage ratios. As of December 31, 2022, the Operating Partnersh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
secured borrowings from $150 million to $225 million and extended the maturity date of the Term Loans B & C from March 1, 2023 to January 5, 2025, with one, twelve-month extension option, subject to ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
million ("Term Loan A"). The Prior Credit Facility had an accordion feature that allowed the Operating Partnership to increase the availability thereunder up to an additional $250 million, subject t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
extension for a six months period. Term Loan A initially matured on January 9, 2016, subject to our option to extend Term Loan A up to three times, with each such extension for a 12-month period. Th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
s annual distributions may not exceed the greater of (1) 95% of our funds from operations (“FFO”) or (2) the amount required for us to (a) qualify and maintain our REIT status and (b) avoid the payme... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2018, we entered into a second amended and restated credit agreement (the "Second Amended and Restated Credit Facility"), which amended and restated the Prior Credit Agreement. The Second Amended and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Revolver Loan up to two times, with each such extension for a six months period. The extension options are exercisable by us subject to the satisfaction of certain conditions.
Additionally, the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.50x,
A minimum unsecured interest coverage ratio of 1.75x,
A maximum unsecured leverage ratio of 60%, and
Recourse indebtedness at any time cannot exceed 15% of total asset value.
Consistent wit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our status as a REIT.
As of December 31, 2022, the Operating Partnership was in compliance with all then in-place Third Amended and Restated Credit Facility covenants.
F-35
Table of Contents
NOT... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the closing of our second amended and restated credit facility, we entered into an interest rate swap agreement that is intended to fix the interest rate associated with our term loan of $100 millio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
flow hedges and we elected to designate all the forward-starting swap contracts as accounting hedges.
F-36
Table of Contents
On April 25, 2017, we entered into a treasury lock contract (the "Apri... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Lock, resulting in a gain of approximately $0.7 million. This gain is included in accumulated other comprehensive income and will be amortized to interest expense over ten years. The April 2017 Trea... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
fixed pay rate of 2.064%, and a receive rate equal to the seven years treasury rate on the settlement date.
On June 23, 2017, we settled the May 2017 Treasury Lock, resulting in a loss of approxima... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
4.13% through its maturity date of January 9, 2021, subject to adjustments based on our consolidated leverage ratio.
On June 20, 2019, we entered into a treasury lock contract (the "June 2019 Treas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in a gain of approximately $0.5 million, which is included in accumulated other comprehensive income and will be amortized to interest expense over ten years. The treasury lock contract has been de... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
equal to the ten years treasury rate on the settlement date. We determined that there was no compelling reason from a capital requirement perspective to move forward with the prospective financing a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
original maturity of the forward-starting interest rate swaps. The forward-starting interest rate swap contracts have been deemed to be highly effective cash flow hedges and we elected to designate ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
4,476
Wells Fargo Bank, N.A.
150,000
1/5/2023
1/5/2025
1,042
Mizuho Capital Markets LLC
75,000
1/5/2023
1/5/2025
(196)
The effective portion of changes in the fair value of the derivatives... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expected cash flows of the derivative. This analysis reflects the contractual terms of the derivative, including the period to maturity, and uses observable market-based inputs, including interest ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
units (the “Noncontrolling Common Units”) outstanding. American Assets Trust, Inc. owned 78.8% of the Operating Partnership at December 31, 2022. The remaining 21.2% of the partnership interests a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
American Assets Trust, Inc. upon a limited partner’s notice of redemption. Investors who own common units have the right to cause the Operating Partnership to redeem any or all of their common units... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
classification on the balance sheet is appropriate. The Operating Partnership evaluated this guidance, including the requirement to settle in unregistered shares, and determined that these common un... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our common stock having an aggregate offering price of up to $250 million. The sale of shares of our common stock made through the ATM equity program are made in "at-the-market" offerings as defined... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
common stock under our current ATM equity program. Actual future sales will depend on a variety of factors including, but not limited to, market conditions, the trading price of our common stock and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Table of Contents
Dividends
The following table lists the dividends declared and paid on our shares of common stock and Noncontrolling Common Units for the years ended December 31, 2022, 2021 and 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2020
September 24, 2020
Fourth Quarter 2020
0.25
October 1, 2020 to December 31, 2020
December 24, 2020
First Quarter 2021
0.28
January 1, 2021 to March 31, 2021
March 25, 2021
Second Quart... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
October 1, 2021 to December 31, 2021
December 23, 2021
First Quarter 2022
0.32
January 1, 2022 to March 31, 2022
March 24, 2022
Second Quarter 2022
0.32
April 1, 2022 to June 30, 2022
June... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022
Taxability of Dividends
Earnings and profits, which determine the taxability of distributions to stockholders and holders of common units, may differ from income reported for financial repor... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Return of capital
0.10
7.9
0.43
37.4
0.34
34.0
Total
1.28
100.0
1.16
100.0
1.00
100.0
Stock-Based Compensation
The company has established the 2011 Equity Incentive Award Plan, which p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2011 Plan"). An aggregate of 4,054,411 shares of our common stock are authorized for issuance under awards granted pursuant to the Amended and Restated 2011 Plan, and as of December 31, 2022, 2,183,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
38.59
5,184
December 9, 2021 (3)
24.27 - 25.17
224,635
June 7, 2022 (1)
32.94
6,072
December 7, 2022 (4)
$18.53 - $19.52
319,610
(1) Restricted common stock issued to members of the co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
service on the Board of Directors until the next annual meeting of stockholders, but not thereafter, pursuant to our independent director compensation policy.
(2) Restricted common stock issued ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
vest based on such performance criteria determined as of November 30, 2022, 2023 and 2024, subject to the employee's continued employment on those dates.
(4) Restricted common stock issued to c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
prices of the group of peer REITs, is assumed to follow the Multivariate Geometric Brownian Motion Process. Multivariate Geometric Brownian Motion is a common assumption when modeling in financial m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
using a Monte Carlo Simulation model. For the 2021 and 2022 grants vesting is subject to multiple vesting conditions as follows: (1) a service condition which requires continued employment of the em... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the grant date, adjusted for changes to probabilities of achieving performance targets, and recognize expense over the vesting period. For the restricted stock grants that are time-vesting, issued t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
574,044
20.98
We recognize noncash compensation expense ratably over the vesting period, and accordingly, we recognized $8.7 million, $8.5 million and $6.3 million in noncash compensation expense f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is an earnings allocation methodology whereby EPS for each class of common stock and participating security is calculated according to dividends declared and participation rights in undistributed ea... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022, diluted shares exclude incentive restricted stock as these awards are considered contingently issuable. Additionally, the unvested restricted stock awards subject to time vesting are anti-dil... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
whereby earnings are allocated to the unvested Operating Partnership unit awards based on distributions and the unvested Operating Partnership units’ participation rights in undistributed earnings (... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2020
NUMERATOR
Net income
55,877
36,593
35,588
Less: Net income attributable to restricted shares
(648)
(564)
(383)
Less: Income attributable to unitholders in the Operating Partnership
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,229
36,029
35,205
DENOMINATOR
Weighted average common shares outstanding—basic
60,048,970
59,990,740
59,806,309
Effect of dilutive securities—conversion of Operating Partnership units
16,18... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
TAXES
We elected to be taxed as a REIT and operate in a manner that allows us to qualify as a REIT for federal income tax purposes commencing with our taxable year ended December 31, 2011. As a RE... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for financial reporting purposes in accordance with ASC Topic 740,
Income Taxes
A deferred tax asset is included in our consolidated balance sheets of $0.7 million and $0.6 million, and a deferred... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
118
(80)
State
(221)
137
201
Provision for income taxes (benefit)
850
738
(9)
F-43
Table of Contents
NOTE 12. COMMITMENTS AND CONTINGENCIES
Legal
We are sometimes involved in various di... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, if no amount within the range is a better estimate than any other amount, the minimum within the range is accrued. Legal fees related to litigation are expensed as incurred. We do not believe that ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, WBW Hotel Lessee LLC, entered into a franchise license agreement with Embassy Suites Franchise LLC, the franchisor of the brand “Embassy Suites™,” to obtain the non-exclusive right to operate the h... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the hotel's gross room revenue through December 2021 and 5.0% of the hotel's gross room revenue thereafter, as well as a monthly program fee equal to 4.0% of the hotel's gross room revenue. If the f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
will include routine, long term ground monitoring by the appropriate regulatory agency over the next five years to seven years years. The work performed is financed through an escrow account funded ... |
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