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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.
Concentrations of Credit Risk
Our properties are located in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. The ability of the tenants to honor the terms of their res... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and 49.6% of total revenues for the years December 31, 2022 and 2021, respectively. This makes us susceptible to demand for office rental space and subject to the risks associated with an investment... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1% of total revenues for the years ended December 31, 2022 and 2021, respectively.
For the years ended December 31, 2022 and 2021, no tenant accounted for more than 10.0% of our total rental revenue... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Total annualized base rent used for the percentage calculations includes the annualized base rent as of December 31, 2022 for our office properties, retail properties and the retail portion of our... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
longer), and in addition to minimum rents, usually provide for cost recoveries for the tenant’s share of certain operating costs. Our leases may also include variable lease payments in the form of p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
isable 6 to 12 months prior to the expiration of the lease and require the lessee to not be in default of the lease terms.
F-45
Table of Contents
We attempt to maximize the amount we expect to der... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Texas and Hawaii. At December 31, 2022, we had approximately 894 leases with office and retail tenants, including the retail portion of our mixed-use property. Our multifamily properties are located... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
202,843
2026
186,930
2027
163,204
Thereafter
298,683
Total
1,328,058
The above future minimum rentals exclude residential leases, which are typically range from seven months to fifteen mon... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2026, which we have the option to extend until 2031 by way of the remaining five years extension option (the "Annex Lease"). The lease payments under the extension option provided for under the Annex... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement in determining the present value of lease payments.
F-46
Table ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31,
2022
2021
Operating lease cost
3,377
3,926
Sublease income
(3,416)
(3,634)
Total lease (income) cost
(39)
292
Weighted-average remaining lease term - operating leases (in years)
8.5
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Annex Lease building under operating leases effective through December 31, 2029. The subleases contain extension options, subject to our ability to extend the Annex Lease, that can extend the su... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in thousands):
Year Ended December 31,
2022
2021
2020
Minimum rents
Office
196,793
180,704
170,853
Retail
95,574
89,326
82,176
Multifamily
53,816
48,654
47,071
Mixed-Use
11,590
9,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31,
2022
2021
2020
Rental operating
47,832
41,488
38,194
Hotel operating
25,833
17,518
13,691
Repairs and maintenance
22,222
18,113
17,813
Marketing
2,379
1,779
2,023
Re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expense) income, net are as follows (in thousands):
Year Ended December 31,
2022
2021
2020
Interest and investment income
225
324
436
Income tax (expense) benefit
(850)
(738)
Other non-op... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
at Torrey Reserve Campus. Rents under the new lease agreement commenced on June 1, 2021 for an initial three years at an average rental rate of $0.1 million. Rent revenue recognized on the lease of ... |
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, $0.2 million and $0.0 million, respectively, of expenses related to aircraft services of AAIA or reimbursement to Mr. Rady (or his trust) for use of the aircraft owned by AAIA. These exp... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to, among other things, construct a chilled water plant to provide air conditioning to the property and other adjacent facilities. The operating expenses of WBW CHP LLC are recovered through reimbur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
However, we have aggregated our properties into reportable segments as the properties share similar long-term economic characteristics and have other similarities including the fact that they are op... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
tenant services, including tenant reimbursements, parking and storage space rental and operation of a 369-room all-suite hotel.
We evaluate the performance of our segments based on segment profit w... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
should not be considered an alternative to cash flows as a measure of liquidity. Not all companies calculate segment profit in the same manner. We consider segment profit to be an appropriate supple... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(30,306)
(27,983)
(27,374)
Segment profit
70,606
66,679
60,906
Total Multifamily
Property revenue
58,139
52,315
50,327
Property expense
(26,256)
(23,211)
(22,074)
Segment profit
31... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
table is a reconciliation of segment profit to net income attributable to stockholders (in thousands):
Year Ended December 31,
2022
2021
2020
Total segments' profit
270,215
246,054
223,454
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to restricted shares
(648)
(564)
(383)
Net income attributable to unitholders in the Operating Partnership
(11,723)
(7,653)
(7,545)
Net income attributable to American Assets Trust, Inc. sto... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,315
Mixed-Use
168,865
173,347
2,734,556
2,681,981
Secured Notes Payable (1)
Office
75,000
111,000
Retail
75,000
111,000
Capital Expenditures (2)
Office
102,443
93,116
Retail
12,177... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
Capital expenditures represent cash paid for capital expenditures during the year and includes leasing commissions paid.
F-51
NOTE 18. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
The tables bel... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
514
Net income attributable to restricted shares
(184)
(155)
(154)
(155)
Net income attributable to unitholders in the Operating Partnership
(2,593)
(3,442)
(2,852)
(2,836)
Net income attr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,809
83,986
Operating income
25,715
27,669
26,423
20,062
Net income
10,478
12,895
11,487
1,733
Net income attributable to restricted shares
(147)
(145)
(135)
(137)
Net income attribu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The tables below reflect selected American Assets Trust, L.P. quarterly information for 2022 and 2021 (in thousands, except per shares data):
Three Months Ended
December 31,2022
September 30,202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
222
16,214
13,434
13,359
Net income per unit attributable to unit holders - basic and diluted
0.16
0.21
0.18
0.18
Three Months Ended
December 31,2021
September 30,2021
June 30,2021
March... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Assets Trust, L.P. unit holders
10,331
12,750
11,352
1,596
Net income per unit attributable to common unit holders - basic and diluted
0.14
0.17
0.15
0.02
F-53
NOTE 19. SUBSEQUENT EVENTS
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
date of Term Loan B and Term Loan C from March 1, 2023 to January 5, 2025, with one, twelve-month extension option, subject to certain conditions.
On January 6, 2023, we repaid in full the $36 mill... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2
AccumulatedDepreciation andAmortization
Year Built/Renovated
Date Acquired
Life on which depreciation in latest income statements is computed
Description
Land
Building andImprovements
Land
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31,034
96,852
(53,546)
1994/2014
3/28/2003
35 years
Del Monte Center
27,412
87,570
33,250
27,117
121,115
(74,353)
1967/1984/2006
4/8/2004
35 years
Gateway Marketplace
17,363
21,64... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2012
35 years
Hassalo on Eighth - Retail
28,688
597
28,091
(9,188)
2015
7/1/2011
35 years
Lomas Santa Fe Plaza
8,600
11,282
14,207
8,620
25,469
(19,510)
1972/1997
6/12/1995
35 year... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,980
43,627
(16,625)
1973/2000/2004
1/19/2011
35 years
South Bay Marketplace
4,401
13,034
4,401
13,034
(8,772)
1997
9/16/1995
35 years
Waikele Center
55,593
126,858
44,974
70,644
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
/2012
40 years
Eastgate Office Park
35,822
82,737
1,243
35,822
83,980
(4,805)
1985
7/7/2021
40 years
Corporate Campus East III
23,203
55,992
2,918
23,203
58,910
(2,612)
1986
9/10/... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,304
(41,405)
2010
3/11/2011
40 years
The Landmark at One Market
34,575
141,196
34,632
34,575
175,828
(55,366)
1917/2000
6/30/2010
40 years
Lloyd Portfolio
18,660
61,401
105,236
11... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
/24/2012
40 years
Solana Crossing:
Solana Crossing I-II
7,111
17,100
8,904
7,111
26,004
(9,131)
1982/2005
1/19/2011
40 years
Solana Crossing III-IV
7,298
27,887
7,474
7,298
35,361
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(25,708)
1996-1997/2014
6/6/1989
40 years
Pacific North Court
3,263
32,234
4,309
31,188
(14,940)
1997-1998
6/6/1989
40 years
Pacific South Court
3,285
39,937
4,226
38,996
(18,644)... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,963
911
1,767
(1,097)
1996-1997
6/6/1989
40 years
Torrey Reserve Building 6
8,013
682
7,331
(2,660)
2013
6/6/1989
40 years
Torrey Reserve Building 5
4,012
1,017
2,995
(839)
2014
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
050
47,579
(7,707)
2018
5/9/1997
40 years
La Jolla Commons
La Jolla Commons I-II
62,312
393,662
3,761
62,312
397,423
(46,846)
2008-2014
6/20/2019
40 years
La Jolla Commons Land
20,4... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
years
Loma Palisades
14,000
16,570
36,980
14,052
53,498
(33,405)
1958/2001 - 2008/2021
7/20/1990
30 years
Mariner’s Point
2,744
4,540
2,250
2,744
6,790
(4,513)
1986
5/9/2001
30 y... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Cost
Cost Capitalized Subsequent to Acquisition
Gross Carrying Amountat December 31, 2022
AccumulatedDepreciation andAmortization
Year Built/Renovated
Date Acquired
Life on which depreciation ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
7
30 years
Hassalo on Eighth - Multifamily
178,564
6,219
172,345
(43,513)
2015
7/1/2011
30 years
Waikiki Beach Walk:
Retail
45,995
74,943
1,024
45,995
75,967
(27,336)
2006
1/19/201... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
701,326
2,970,143
(936,913)
(1) For Federal tax purposes, the aggregate tax basis is approximately $2.5 billion as of December 31, 2022.
F-56
Table of Contents
American Assets Trust, Inc. and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
64,997
Deductions:
Cost of Real Estate Sold
Other (1)
(18,591)
(8,712)
(6,820)
Balance, end of period
3,671,469
3,529,371
3,246,874
Accumulated depreciation
Balance, beginning of period... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31, 2022, 2021 and 2020 represent the write-off of fully depreciated assets.
F-57
cik:1500217
ticker:AAT
name:American Assets Trust, Inc.
exchange:NYSE
filing_type:10-K
|
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Name of Registrant as Specified in its Charter)
Commission file number: 333-202342-01
Maryland
(American Assets Trust, Inc.)
27-3338708
(American Assets Trust, Inc.)
Maryland
(American Assets... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files).
American Assets Tr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Non-Accelerated Filer
(Do not check if a smaller reporting company)
Smaller reporting company
Emerging growth company
American Assets Trust, L.P.
Large Accelerated Filer
Accelerated Filer
Non-... |
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.
Yes
No
American Assets Trust, L.P.
Yes
No
Securities registered pursuant to Section 12(b) of the Act:
Name of Registrant
Title of each class
Trading Symbol
N... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-Q for the quarter ended March 31, 2023 of American Assets Trust, Inc., a Maryland corporation, and American Assets Trust, L.P., a Maryland limited partnership, of which American Assets Trust, Inc. i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Inc. operates as a real estate investment trust, or REIT, and is the sole general partner of the Operating Partnership. As of March 31, 2023, American Assets Trust, Inc. owned an approximate 78.8% p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
structure and distribution policies.
American Assets Trust, Inc. believes that combining the quarterly reports on Form 10-Q of American Assets Trust, Inc. and the Operating Partnership into a singl... |
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. and the Operating Partnership as one enterprise.
There are certain differences between American Assets Trust, Inc. and the Operating Partnership, which are reflected in ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Assets Trust, Inc. itself does not hold any indebtedness. The Operating Partnership holds substantially all the assets of the company, directly or indirectly holds the ownership interests in the co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
consolidated financial statements of American Assets Trust, Inc. and those of American Assets Trust, L.P. The partnership interests in the Operating Partnership that are not owned by American Assets... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in Management's Discussion and Analysis of Financial Condition and Results of Operations.
This report also includes separate Item 4. Controls and Procedures sections and separate Exhibit 31 and 32 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
FOR THE QUARTER ENDED MARCH 31, 2023
PART 1. FINANCIAL INFORMATION
Item 1.
Financial Statements
Consolidated Financial Statements of American Assets Trust, Inc.:
Consolidated Balance Sheets as... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and 2022
Consolidated Financial Statements of American Assets Trust, L.P.:
Consolidated Balance Sheets as of March 31, 2023 (unaudited) and December 31, 2022
Consolidated Statements of Comprehens... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of Financial Condition and Results of Operations
29
Item 3.
Quantitative and Qualitative Disclosures about Market Risk
43
Item 4.
Controls and Procedures
44
PART II. OTHER INFORMATION
Item ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Consolidated Balance Sheets
(In Thousands, Except Share Data)
March 31,
December 31,
2023
2022
(unaudited)
ASSETS
Real estate, at cost
Operating real estate
3,477,372
3,468,537
Constructi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
88,653
87,192
Other assets, net
105,840
108,714
TOTAL ASSETS
3,020,224
2,987,881
LIABILITIES AND EQUITY
LIABILITIES:
Secured notes payable, net
74,601
74,578
Unsecured notes payable, net... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
encies (Note 11)
EQUITY:
American Assets Trust, Inc. stockholders’ equity
Common stock, $0.01 par value, 490,000,000 shares authorized, 60,717,835 and 60,718,653 shares issued and outstanding at M... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Noncontrolling interests
(37,403)
(35,740)
Total equity
1,179,726
1,185,525
TOTAL LIABILITIES AND EQUITY
3,020,224
2,987,881
The accompanying notes are an integral part of these consolidated... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
27,506
24,145
Real estate taxes
11,632
11,429
General and administrative
8,999
7,142
Depreciation and amortization
29,901
30,412
Total operating expenses
78,038
73,128
OPERATING INCOME
... |
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. STOCKHOLDERS
16,136
10,523
EARNINGS PER COMMON SHARE
Earnings per common share, basic
0.27
0.18
Weighted average shares of common stock outstanding - basic
60,144... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
derivatives during the period
(2,269)
5,596
Reclassification of amortization of forward-starting swap realized gains included in interest expense
(854)
(275)
Comprehensive income
17,543
18,8... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Total
Common Shares
AdditionalPaid-inCapital
AccumulatedDividends inExcess of NetIncome
Accumulated Other Comprehensive Income (Loss)
Shares
Amount
Balance at December 31, 2022
60,718,653
60... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(483)
(2,269)
Reclassification of amortization of forward-starting swap included in interest expense
(673)
(181)
(854)
Balance at March 31, 2023
60,717,835
607
1,463,236
(254,879)
8,165
(... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,453,272
(217,785)
2,872
(28,841)
1,210,123
Net income
10,678
2,836
13,514
Forfeiture of restricted stock
(3,121)
Dividends declared and paid
(19,367)
(5,178)
(24,545)
Stock-based c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022
60,522,043
605
1,454,746
(226,474)
7,063
(30,053)
1,205,887
The accompanying notes are an integral part of these consolidated financial statements.
Table of Contents
American Assets ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,412
Amortization of debt issuance costs and debt discounts
884
640
Provision for uncollectable rental income
518
92
Stock-based compensation expense
2,035
1,489
Other noncash interest expe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Acquisition of real estate
(45,167)
Capital expenditures
(24,518)
(29,829)
Leasing commissions
(1,177)
(2,299)
Net cash used in investing activities
(25,695)
(77,295)
FINANCING ACTIVITIES
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
activities
11,485
(27,805)
Net increase (decrease) in cash and cash equivalents
37,757
(65,951)
Cash and cash equivalents, beginning of period
49,571
139,524
Cash and cash equivalents, end ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
573
The accompanying notes are an integral part of these consolidated financial statements.
Table of Contents
American Assets Trust, L.P.
Consolidated Balance Sheets
(In Thousands, Except Unit D... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
49,571
Accounts receivable, net
8,492
7,848
Deferred rent receivables, net
88,653
87,192
Other assets, net
105,840
108,714
TOTAL ASSETS
3,020,224
2,987,881
LIABILITIES AND CAPITAL
LIABI... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
79,577
Total liabilities
1,840,498
1,802,356
Commitments and contingencies (Note 11)
CAPITAL:
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of March 31,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,179,726
1,185,525
TOTAL LIABILITIES AND CAPITAL
3,020,224
2,987,881
The accompanying notes are an integral part of these consolidated financial statements.
Table of Contents
American Asset... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
429
General and administrative
8,999
7,142
Depreciation and amortization
29,901
30,412
Total operating expenses
78,038
73,128
OPERATING INCOME
29,716
28,342
Interest expense, net
(15,72... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Weighted average units outstanding - basic
76,326,146
76,220,220
EARNINGS PER UNIT - DILUTED
Earnings per unit, diluted
0.27
0.18
Weighted average units outstanding - diluted
76,326,146
76... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
18,835
Comprehensive income attributable to Limited Partners
(3,677)
(3,966)
Comprehensive income attributable to General Partner
13,866
14,869
The accompanying notes are an integral part of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
185,525
Net income
4,341
16,325
20,666
Forfeiture of restricted units
(818)
Distributions
(5,340)
(20,037)
(25,377)
Stock-based compensation
2,035
2,035
Other comprehensive income - cha... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2)
Accumulated Other Comprehensive Income (Loss)
Total Capital
Units
Amount
Units
Amount
Balance at December 31, 2021
16,181,537
(30,138)
60,525,580
1,236,092
4,169
1,210,123
Net income... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Reclassification of amortization of forward starting swaps included in interest expense
(275)
(275)
Balance at March 31, 2022
16,181,537
(32,480)
60,522,043
1,228,877
9,490
1,205,887
(1) ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
20,666
13,514
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred rent revenue and amortization of lease intangibles
(3,155)
(4,508)
Depreciation and am... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in accounts payable and accrued expenses
2,464
1,776
Change in security deposits payable
140
237
Change in other liabilities and deferred credits
305
Net cash provided by operating activitie... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
000)
Debt issuance costs
(2,138)
(3,245)
Distributions
(25,377)
(24,545)
Shares withheld for employee taxes
(15)
Net cash provided by (used in) financing activities
11,485
(27,805)
Net in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31,
2023
2022
Cash and cash equivalents
87,328
73,573
Restricted cash
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
87,328
73,573
The a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
July 16, 2010 that did not have any operating activity until the consummation of our initial public offering on January 19, 2011. The company is the sole general partner of American Assets Trust, L.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
management, property management, property development, leasing, tenant improvement construction, acquisitions, repositioning, redevelopment and financing.
As of March 31, 2023, we owned or had a co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The Shops at Kalakaua
Solana Beach Towne Centre
Waikele Center
Office
La Jolla Commons
One Beach Street
Corporate Campus East III
Torrey Reserve Campus
First & Main
Bel-Spring 520
Torrey Po... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Land
Lloyd Portfolio – Construction in Progress
Table of Contents
American Assets Trust, Inc. and American Assets Trust, L.P.
Notes to Consolidated Financial Statements—(Continued)
March 31, 20... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
VIE if it has (i) the power to direct the activities that most significantly impact the entity’s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive bene... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Operating Partnership have been prepared in accordance with the rules applicable to Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using our best judgment, after considering past, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Supplemental cash flow information
Total interest costs incurred
17,571
15,847
Interest capitalized
1,842
1,181
Interest expense, net
15,729
14,666
Cash paid for interest, net of amounts ... |
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