American Assets Trust, Inc. Liquidation Value
AAT
Other
Cash & Equivalents
$129.36M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $129.36M
Total Obligations: -$1.72B
$-1.59B
Per share: $-25.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $129.36M
AR: $0
Total Obligations: -$1.72B
$-1.59B
Per share: $-25.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $129.36M
AR: $0
Inventory: $0
Total Obligations: -$1.72B
$-1.59B
Per share: $-25.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.59B | $-25.89 |
| Liquid Liquidation Value | $-1.59B | $-25.89 |
| Operating Liquidation Value | $-1.59B | $-25.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $129.36M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.70B |
| Op. Lease Liability | $18.77M |
| Finance Lease | N/A |
| Shares Outstanding | 61.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $129.36M | N/A | N/A | N/A | N/A | $1.70B | $18.77M | N/A |
| 2025-09-30 | $138.71M | N/A | N/A | N/A | N/A | N/A | $19.49M | N/A |
| 2025-06-30 | $143.74M | N/A | N/A | N/A | N/A | N/A | $19.27M | N/A |
| 2025-03-31 | $143.91M | N/A | N/A | N/A | N/A | N/A | $19.95M | N/A |
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