American Assets Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Assets financial position
As of Mar 31, 2026, American Assets reported total assets of $2.90 billion, down 2.3% from a year earlier against total liabilities of $1.83 billion. Shareholders' equity stood at $1.14 billion, or 39.2% of assets. The company held $118.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
American Assets balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.34M | 129.36M | 138.71M | 143.74M | 143.91M | 425.66M | 533.00M | 114.88M | 98.55M | 82.89M | 89.97M | 84.71M |
| Property, Plant & Equipment | 2.61B | 2.62B | 2.63B | 2.63B | 2.64B | 2.59B | 2.67B | 2.68B | 2.69B | 2.63B | 2.72B | 2.72B |
| Intangible Assets | 9.36M | 10.21M | 11.05M | 12.43M | 14.16M | 14.04M | 15.17M | 16.34M | 17.50M | 18.66M | — | — |
| Total Assets | 2.90B | 2.92B | 2.94B | 2.96B | 2.97B | 3.27B | 3.40B | 2.99B | 2.99B | 2.98B | 3.01B | 3.01B |
| Long-Term Debt | — | 1.70B | — | — | — | 2.02B | — | — | — | 1.70B | — | — |
| Total Liabilities | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 2.15B | 2.26B | 1.85B | 1.83B | 1.83B | 1.84B | 1.84B |
| Shareholders' Equity | 1.14B | 1.15B | 1.17B | 1.18B | 1.20B | 1.18B | 1.19B | 1.19B | 1.20B | 1.20B | 1.21B | 1.21B |
| Retained Earnings | -346.59M | -331.09M | -313.59M | -297.52M | -282.39M | -304.34M | -293.04M | -289.49M | -281.18M | -280.24M | -270.82M | -262.75M |
| Total Debt | — | 1.70B | — | — | — | 2.02B | — | — | — | 1.70B | — | — |
| Net Cash (Debt) | 118.34M | -1.57B | 138.71M | 143.74M | 143.91M | -1.60B | 533.00M | 114.88M | 98.55M | -1.62B | 89.97M | 84.71M |
| Shares Outstanding | 61.39M | 61.39M | 61.15M | 61.15M | 61.13M | 61.14M | 60.90M | 60.90M | 60.89M | 60.90M | 60.72M | 60.72M |
This table shows 12 quarterly periods of American Assets's balance sheet, from Q1 2026 back to Q2 2023, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow AAT's reporting calendar. What is a balance sheet?