XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Operating real estate $ 1,696,044 $ 1,659,106
Construction in progress 4,786 3,495
Held for development 25,354 24,675
Total Real estate, at cost 1,726,184 1,687,276
Accumulated depreciation (245,717) (234,595)
Net real estate 1,480,467 1,452,681
Cash and cash equivalents 100,652 112,723
Restricted cash 10,179 9,216
Marketable securities 26,326 28,235
Accounts receivable, net 5,313 6,847
Deferred rent receivables, net 25,073 23,294
Other assets, net 74,461 76,285
Total assets 1,722,471 1,709,281
Liabilities and equity    
Secured notes payable 964,942 943,479
Accounts payable and accrued expenses 25,922 25,476
Security deposits payable 4,801 4,790
Other liabilities and deferred credits 55,621 55,808
Total liabilities 1,051,286 1,029,553
Commitments and contingencies (Note 10)      
American Assets Trust, Inc. stockholders' equity    
Common stock $0.01 par value, 490,000,000 shares authorized, 39,284,593 and 39,283,796 shares outstanding at March 31, 2012 and December 31, 2011, respectively 393 393
Additional paid-in capital 654,344 653,645
Accumulated dividends in excess of net income (34,269) (28,007)
Total American Assets Trust, Inc. stockholders' equity 620,468 626,031
Noncontrolling interests 50,717 53,697
Total equity 671,185 679,728
Total liabilities and equity $ 1,722,471 $ 1,709,281