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American Assets Trust, Inc. Liquidation Value Calculator

American Assets Trust, Inc.

Current Price: N/A

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Advanced: All 209 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$129.36M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$129.36M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$0 USD
liabilities_total
Liabilities total $1.83B USD
long_term_debt
Long Term Debt total
LongTermDebt
$1.70B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$18.77M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
61.4M shares
Unmapped Tags (200)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$71.09MUSD
Accounts Receivable Net
AccountsReceivableNet
$7.41MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$1.48BUSD
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
$105.25MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$1.30MUSD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$2.10MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$3.05MUSD
Assets
Assets
$2.92BUSD
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
$1.00MUSD
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
$1USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$490.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$61.39Mshares
Common Stock Value
CommonStockValue
$614,000USD
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
$24.14MUSD
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
$3.38MUSD
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
$61.30MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$250,000USD
Deferred Rent Credit
DeferredRentCredit
$6.88MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$84.64MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.00MUSD
Derivative Assets
DerivativeAssets
$2.01MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$2.36MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$10.21MUSD
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
$1.43MUSD
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
$2.01MUSD
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
$0USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$2.04MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.92BUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$3.38MUSD
Minority Interest
MinorityInterest
$-59.61MUSD
Notes Payable
NotesPayable
$75.00MUSD
Operating Lease Cost
OperatingLeaseCost
$3.73MUSD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$410.49MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$17.25MUSD
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
$1.88MUSD
Other Assets
OtherAssets
$80.50MUSD
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
$1.49MUSD
Other Liabilities
OtherLiabilities
$39,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$1.14BUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$3.76BUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$2.62BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-331.09MUSD
Secured Debt
SecuredDebt
$74.85MUSD
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
$80.42MUSD
Stockholders Equity
StockholdersEquity
$1.15BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$1.09BUSD
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$0USD
Sublease Income
SubleaseIncome
$3.43MUSD
Unsecured Debt
UnsecuredDebt
$1.61BUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$2.39MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$7.40MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-296.30MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$638,000USD
Depreciation And Amortization
DepreciationAndAmortization
$127.31MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
$9.30MUSD
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
$44.48MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-1.16MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-726,000USD
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
$-313,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$1.23MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$20.82MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$2.02MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.58MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$3.98MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$3.86MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$3.75MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$3.64MUSD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$1.16BUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$90.67MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$146.13MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$256.54MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$216.88MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$205.33MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$245.11MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$1.02BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$150.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$100.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$425.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-432.90MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-30.52MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$167.12MUSD
Operating Lease Payments
OperatingLeasePayments
$3.53MUSD
Payments For Capital Improvements
PaymentsForCapitalImprovements
$72.25MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$250,000USD
Payments Of Dividends
PaymentsOfDividends
$105.25MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$2.39MUSD
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
$0USD
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
$0USD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$0USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$100.00MUSD
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
$225.00MUSD
Share Based Compensation
ShareBasedCompensation
$7.40MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$4.05Mshares
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
$1.30Mshares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1.42MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$53.16MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$13.97MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$67.13MUSD
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
$124.60MUSD
Costs And Expenses
CostsAndExpenses
$334.75MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$15,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$931,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-31,000USD
Deferred Revenue
DeferredRevenue
$20.67MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-145,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Excise And Sales Taxes
ExciseAndSalesTaxes
$4.34MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$37.84MUSD
Gross Profit
GrossProfit
$266.61MUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$55.65MUSD
Income Taxes Paid
IncomeTaxesPaid
$934,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$770,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-78.12MUSD
Marketing Expense
MarketingExpense
$2.55MUSD
Net Income Loss
NetIncomeLoss
$3.15MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$55.65MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$70.52MUSD
Operating Income Loss
OperatingIncomeLoss
$145.93MUSD
Operating Lease Expense
OperatingLeaseExpense
$3.48MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
$-3.21MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
$1.03MUSD
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
$29.44MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-3.23MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$3.56MUSD
Other Operating Income
OtherOperatingIncome
$25.71MUSD
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
$10.96MUSD
Restricted Stock Expense
RestrictedStockExpense
$7.40MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$39.91MUSD
Revenues
Revenues
$436.20MUSD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$113.11MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$2.89MUSD
Buildings And Improvements Gross
BuildingsAndImprovementsGross
$2.55BUSD
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
$19.87MUSD
Construction In Progress Gross
ConstructionInProgressGross
$68.94MUSD
Depreciation
Depreciation
$113.10MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$127.31MUSD
Entity Number Of Employees
EntityNumberOfEmployees
$232employee
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$34.60MUSD
Interest And Other Income
InterestAndOtherIncome
$4.33MUSD
Interest Costs Incurred
InterestCostsIncurred
$79.55MUSD
Interest Paid Net
InterestPaidNet
$79.27MUSD
Land
Land
$701.27MUSD
Land Improvements
LandImprovements
$76.24MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$4segment
Number Of Reportable Segments
NumberOfReportableSegments
$4segment
Profit Loss
ProfitLoss
$71.37MUSD
Profit Loss
ProfitLoss
$71.37MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$600,000USD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$1.14BUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$3.06BUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$701.27MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$1.91BUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$666.07MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$3.76BUSD
Real Estate Heldforsale
RealEstateHeldforsale
$0USD
Real Estate Other Deductions
RealEstateOtherDeductions
$10.03MUSD
Rental Properties
RentalProperties
$3.69BUSD
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
$0USD
AccumulatedAmortizationDeferredFinanceCosts
AccumulatedAmortizationDeferredFinanceCosts
$2.59MUSD
AmortizationOfBelowMarketLease
AmortizationOfBelowMarketLease
$2.15MUSD
BelowMarketLeaseAccumulatedAmortization
BelowMarketLeaseAccumulatedAmortization
$27.52MUSD
BelowMarketLeaseAmortizationIncomeAfterYearFive
BelowMarketLeaseAmortizationIncomeAfterYearFive
$5.96MUSD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
$1.56MUSD
BelowMarketLeaseAmortizationIncomeYearFive
BelowMarketLeaseAmortizationIncomeYearFive
$455,000USD
BelowMarketLeaseAmortizationIncomeYearFour
BelowMarketLeaseAmortizationIncomeYearFour
$661,000USD
BelowMarketLeaseAmortizationIncomeYearThree
BelowMarketLeaseAmortizationIncomeYearThree
$1.01MUSD
BelowMarketLeaseAmortizationIncomeYearTwo
BelowMarketLeaseAmortizationIncomeYearTwo
$1.28MUSD
BelowMarketLeaseGross
BelowMarketLeaseGross
$38.45MUSD
BelowMarketLeaseNet
BelowMarketLeaseNet
$10.92MUSD
CashUninsuredAmount
CashUninsuredAmount
$76.10MUSD
DeferredCostsLeasingAccumulatedAmortization
DeferredCostsLeasingAccumulatedAmortization
$56.09MUSD
DeferredCostsLeasingNet
DeferredCostsLeasingNet
$36.22MUSD
IncentiveToLessee
IncentiveToLessee
$2.11MUSD
IncreaseDecreaseInLeaseAcquisitionCosts
IncreaseDecreaseInLeaseAcquisitionCosts
$8.16MUSD
LandAvailableForDevelopment
LandAvailableForDevelopment
$487,000USD
LossOnContractTerminationForDefault
LossOnContractTerminationForDefault
$7.90MUSD
ManagementFeeExpense
ManagementFeeExpense
$2.35MUSD
NetInvestmentInLeaseCreditLossExpenseReversal
NetInvestmentInLeaseCreditLossExpenseReversal
$540,000USD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
$14.87MUSD
NumberOfRealEstateProperties
NumberOfRealEstateProperties
$31property
OffMarketLeaseUnfavorable
OffMarketLeaseUnfavorable
$10.92MUSD
PaymentsToAcquireCommercialRealEstate
PaymentsToAcquireCommercialRealEstate
$67.88MUSD
ProceedsFromSaleOfRealEstateHeldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
$117.78MUSD
ProceedsFromUnsecuredNotesPayable
ProceedsFromUnsecuredNotesPayable
$0USD
RealEstateAccumulatedDepreciationOtherDeductions
RealEstateAccumulatedDepreciationOtherDeductions
$7.73MUSD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
$1.19BUSD
RealEstateImprovements
RealEstateImprovements
$80.63MUSD
RealEstateOtherAcquisitions
RealEstateOtherAcquisitions
$66.66MUSD
RealEstateTaxExpense
RealEstateTaxExpense
$44.99MUSD
SecurityDepositLiability
SecurityDepositLiability
$10.06MUSD
StraightLineRent
StraightLineRent
$-2.50MUSD
TenantImprovements
TenantImprovements
$348.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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