American Assets Trust, Inc.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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.
Mar 31, 2026 · Filed May 1, 2026
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, 2025 | 61,390,936 | $614 | $1,479,870 | $(331,086) | $1,419 | $(59,612) | $1,091,205 |
| Net income | — | — | — | 5,370 | — | 1,369 | 6,739 |
| Dividends declared and paid | — | — | — | (20,873) | — | (5,502) | (26,375) |
| Stock-based compensation | — | — | 1,682 | — | — | — | 1,682 |
| Other comprehensive loss - change in value of interest rate swaps | — | — | — | — | (217) | (59) | (276) |
| Reclassification of amortization of forward-starting swap included in interest expense | — | — | — | — | (204) | (54) | (258) |
| Balance at March 31, 2026 | 61,390,936 | $614 | $1,481,552 | $(346,589) | $998 | $(63,858) | $1,072,717 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.