American Assets Trust, Inc.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
AAT$21.69+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Equity (unaudited)
Consolidated Statement of Equity
(In Thousands, Except Share Data)
| American Assets Trust, Inc. Stockholders’ Equity · Noncontrolling Interests - Unitholders in the Operating Partnership · Total | |||||||
|---|---|---|---|---|---|---|---|
| Common Shares · AdditionalPaid-inCapital · AccumulatedDividends inExcess of NetIncome · Accumulated Other Comprehensive Income (Loss) | |||||||
| Shares · Amount | |||||||
| Balance at December 31, 2024 | 61,138,238 | $611 | $1,474,869 | $(304,339) | $4,760 | $(51,580) | $1,124,321 |
| Net income | — | — | — | 42,738 | — | 11,369 | 54,107 |
| Forfeiture of restricted stock | (3,508) | — | — | — | — | — | — |
| Dividends declared and paid | — | — | — | (20,786) | — | (5,502) | (26,288) |
| Stock-based compensation | — | — | 1,670 | — | — | — | 1,670 |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (939) | (253) | (1,192) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (204) | (54) | (258) |
| Balance at March 31, 2025 | 61,134,730 | $611 | $1,476,539 | $(282,387) | $3,617 | $(46,020) | $1,152,360 |
| Net income | — | — | — | 5,662 | — | 1,459 | 7,121 |
| Issuance of restricted stock | 17,812 | 1 | — | — | — | — | 1 |
| Dividends declared and paid | — | — | — | (20,793) | — | (5,501) | (26,294) |
| Stock-based compensation | — | — | 1,683 | — | — | — | 1,683 |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (605) | (163) | (768) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (203) | (55) | (258) |
| Balance at June 30, 2025 | 61,152,542 | $612 | $1,478,222 | $(297,518) | $2,809 | $(50,280) | $1,133,845 |
| Net income | — | — | — | 4,716 | — | 1,205 | 5,921 |
| Dividends declared and paid | — | — | — | (20,792) | — | (5,502) | (26,294) |
| Stock-based compensation | — | — | 1,803 | — | — | — | 1,803 |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (494) | (132) | (626) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (204) | (54) | (258) |
| Balance at September 30, 2025 | 61,152,542 | $612 | $1,480,025 | $(313,594) | $2,111 | $(54,763) | $1,114,391 |
| American Assets Trust, Inc. Stockholders’ Equity · Noncontrolling Interests - Unitholders in the Operating Partnership · Total | |||||||
|---|---|---|---|---|---|---|---|
| Common Shares · AdditionalPaid-inCapital · AccumulatedDividends inExcess of NetIncome · Accumulated Other Comprehensive Income (Loss) | |||||||
| Shares · Amount | |||||||
| Balance at December 31, 2023 | 60,895,786 | $609 | $1,469,206 | $(280,239) | $8,282 | $(44,183) | $1,153,675 |
| Net income | — | — | — | 19,456 | — | 5,167 | 24,623 |
| Forfeiture of restricted stock | (1,295) | — | — | — | — | — | — |
| Dividends declared and paid | — | — | — | (20,400) | — | (5,421) | (25,821) |
| Stock-based compensation | — | — | 1,617 | — | — | — | 1,617 |
| Other comprehensive income - change in value of interest rate swaps | — | — | — | — | 1,100 | 292 | 1,392 |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (78) | (20) | (98) |
| Balance at March 31, 2024 | 60,894,491 | $609 | $1,470,823 | $(281,183) | $9,304 | $(44,165) | $1,155,388 |
| Net income | — | — | — | 12,099 | — | 3,195 | 15,294 |
| Issuance of restricted stock | 9,180 | — | — | — | — | — | — |
| Forfeiture of restricted stock | (2,088) | — | — | — | — | — | — |
| Dividends declared and paid | — | — | — | (20,402) | — | (5,421) | (25,823) |
| Stock-based compensation | — | — | 1,746 | — | — | — | 1,746 |
| Shares withheld for employee taxes | — | — | — | — | — | — | — |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (669) | (181) | (850) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (78) | (21) | (99) |
| Balance at June 30, 2024 | 60,901,583 | $609 | $1,472,569 | $(289,486) | $8,557 | $(46,593) | $1,145,656 |
| Net income | — | — | — | 16,851 | — | 4,467 | 21,318 |
| Dividends declared and paid | — | — | — | (20,402) | — | (5,420) | (25,822) |
| Stock-based compensation | — | — | 1,985 | — | — | — | 1,985 |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (2,944) | (789) | (3,733) |
| Other comprehensive loss - unrealized loss on treasury locks | — | — | — | — | (1,061) | (284) | (1,345) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (77) | (21) | (98) |
| Balance at September 30, 2024 | 60,901,583 | $609 | $1,474,554 | $(293,037) | $4,475 | $(48,640) | $1,137,961 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.