XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Operating real estate $ 1,899,074 $ 1,891,549
Construction in progress 49,378 32,183
Held for development 8,964 14,944
Total Real estate, at cost 1,957,416 1,938,676
Accumulated depreciation (295,461) (270,494)
Net real estate 1,661,955 1,668,182
Cash and cash equivalents 63,340 42,479
Restricted cash 9,206 7,421
Accounts receivable, net 7,338 6,440
Deferred rent receivables, net 30,918 29,395
Other assets, net 64,002 73,670
TOTAL ASSETS 1,836,759 1,827,587
LIABILITIES AND EQUITY    
Secured notes payable 1,044,299 1,044,682
Accounts payable and accrued expenses 31,285 29,509
Security deposits payable 5,093 4,856
Other liabilities and deferred credits 59,558 62,811
Total liabilities 1,140,235 1,141,858
Commitments and contingencies (Note 10)      
American Assets Trust, Inc. stockholders' equity    
Common stock $0.01 par value, 490,000,000 shares authorized, 40,445,578 and 39,664,212 shares outstanding at June 30, 2013 (unaudited) and December 31, 2012, respectively 405 397
Additional paid-in capital 690,507 663,589
Accumulated dividends in excess of net income (35,868) (25,625)
Total American Assets Trust, Inc. stockholders' equity 655,044 638,361
Noncontrolling interests 41,480 47,368
Total equity 696,524 685,729
TOTAL LIABILITIES AND EQUITY $ 1,836,759 $ 1,827,587