Total Debt
$1.69B
Net Debt
$1.58B
American Assets Trust, Inc. currently has $1.69B in total debt. Net debt is $1.58B after cash offsets.
Financial Fundamentals
AAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.69 | 0.11 | 1.58 | 2.89 | 58.4% |
| 2026-03-31 | 1.71 | 0.12 | 1.59 | 2.90 | 58.8% |
| 2025-12-31 | 1.71 | 0.13 | 1.58 | 2.92 | 58.4% |
| 2025-09-30 | 1.71 | 0.14 | 1.57 | 2.94 | 58.0% |
| 2025-06-30 | 1.71 | 0.14 | 1.56 | 2.96 | 57.7% |
| 2025-03-31 | 1.71 | 0.14 | 1.56 | 2.97 | 57.5% |
| 2024-12-31 | 2.03 | 0.43 | 1.61 | 3.27 | 62.1% |
| 2024-09-30 | 2.13 | 0.53 | 1.60 | 3.40 | 62.7% |
| 2024-06-30 | 1.71 | 0.11 | 1.60 | 2.99 | 57.2% |
| 2024-03-31 | 1.71 | 0.10 | 1.61 | 2.99 | 57.3% |
| 2023-12-31 | 1.71 | 0.08 | 1.63 | 2.98 | 57.4% |
| 2023-09-30 | 1.71 | 0.09 | 1.62 | 3.01 | 56.9% |
| 2023-06-30 | 1.71 | 0.08 | 1.63 | 3.01 | 56.9% |
| 2023-03-31 | 1.71 | 0.09 | 1.63 | 3.02 | 56.7% |
| 2022-12-31 | 1.67 | 0.05 | 1.62 | 2.99 | 56.0% |
| 2022-09-30 | 1.67 | 0.06 | 1.61 | 3.01 | 55.6% |
| 2022-06-30 | 1.68 | 0.06 | 1.62 | 3.01 | 55.7% |
| 2022-03-31 | 1.68 | 0.07 | 1.60 | 3.01 | 55.7% |
| 2021-12-31 | 1.68 | 0.14 | 1.54 | 3.02 | 55.6% |
| 2021-09-30 | 1.68 | 0.17 | 1.51 | 3.05 | 55.0% |
| 2021-06-30 | 1.68 | 0.37 | 1.31 | 3.05 | 55.1% |
| 2021-03-31 | 1.68 | 0.38 | 1.30 | 3.05 | 55.0% |
| 2020-12-31 | 1.44 | 0.14 | 1.30 | 2.82 | 51.0% |
| 2020-09-30 | 1.44 | 0.16 | 1.28 | 2.84 | 50.5% |
| 2020-06-30 | 1.43 | 0.15 | 1.29 | 2.85 | 50.3% |
| 2020-03-31 | 1.33 | 0.05 | 1.28 | 2.76 | 48.4% |
| 2019-12-31 | 1.36 | 0.10 | 1.26 | 2.79 | 48.8% |
| 2019-09-30 | 1.36 | 0.12 | 1.24 | 2.79 | 48.7% |
| 2019-06-30 | 1.30 | 0.04 | 1.26 | 2.72 | 47.9% |
| 2019-03-31 | 1.29 | 0.05 | 1.24 | 2.22 | 58.4% |
| 2018-12-31 | 1.29 | 0.05 | 1.24 | 2.20 | 58.7% |
| 2018-09-30 | 1.27 | 0.06 | 1.21 | 2.20 | 57.8% |
| 2018-06-30 | 1.27 | 0.05 | 1.22 | 2.19 | 58.1% |
| 2018-03-31 | 1.28 | 0.06 | 1.23 | 2.21 | 58.0% |
| 2017-12-31 | 1.33 | 0.08 | 1.24 | 2.26 | 58.6% |
| 2017-09-30 | 1.32 | 0.09 | 1.23 | 2.28 | 58.2% |
| 2017-06-30 | 1.22 | 0.03 | 1.19 | 2.17 | 56.4% |
| 2017-03-31 | 1.16 | 0.19 | 0.97 | 2.12 | 54.9% |
| 2016-12-31 | 1.06 | 0.04 | 1.02 | 1.99 | 53.4% |
| 2016-09-30 | 1.06 | 0.06 | 1.00 | 1.99 | 53.5% |
| 2016-06-30 | 1.06 | 0.04 | 1.02 | 1.97 | 53.9% |
| 2016-03-31 | 1.06 | 0.04 | 1.02 | 1.98 | 53.6% |
| 2015-12-31 | 1.06 | 0.04 | 1.02 | 1.98 | 53.6% |
| 2015-09-30 | 1.05 | 0.04 | 1.01 | 2.00 | 52.8% |
| 2015-06-30 | 1.06 | 0.03 | 1.02 | 1.97 | 53.6% |
| 2015-03-31 | 1.08 | 0.05 | 1.03 | 1.97 | 55.0% |
| 2014-12-31 | 1.06 | 0.06 | 1.00 | 1.94 | 54.7% |
| 2014-09-30 | 1.05 | 0.10 | 0.96 | 1.94 | 54.3% |
| 2014-06-30 | 1.05 | 0.08 | 0.97 | 1.89 | 55.6% |
| 2014-03-31 | 1.05 | 0.08 | 0.97 | 1.88 | 56.0% |
| 2013-12-31 | 1.05 | 0.05 | 1.00 | 1.83 | 57.0% |
| 2013-09-30 | 1.04 | 0.07 | 0.98 | 1.84 | 56.7% |
| 2013-06-30 | 1.04 | 0.06 | 0.98 | 1.84 | 56.9% |
| 2013-03-31 | 1.04 | 0.04 | 1.00 | 1.82 | 57.2% |
| 2012-12-31 | 1.04 | 0.04 | 1.00 | 1.83 | 57.2% |
| 2012-09-30 | 1.11 | 0.03 | 1.07 | 1.86 | 59.4% |
| 2012-06-30 | 0.96 | 0.12 | 0.84 | 1.71 | 56.3% |
| 2012-03-31 | 0.96 | 0.13 | 0.84 | 1.72 | 56.0% |
| 2011-12-31 | 0.94 | 0.14 | 0.80 | 1.71 | 55.2% |
| 2011-09-30 | 0.94 | 0.15 | 0.79 | 1.72 | 54.7% |
| 2011-06-30 | 0.94 | 0.12 | 0.82 | 1.72 | 54.8% |
| 2011-03-31 | 0.86 | 0.13 | 0.73 | 1.65 | 52.1% |
| 2010-12-31 | 0.89 | 0.04 | 0.85 | 1.12 | 80.1% |
| 2010-09-30 | 0.89 | 0.04 | 0.85 | 1.10 | 80.7% |
| 2010-06-30 | 0.90 | 0.03 | 0.86 | 1.10 | 81.4% |
| 2009-12-31 | 0.74 | 0.02 | 0.72 | 0.94 | 79.3% |