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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Operating real estate $ 1,994,925 $ 1,931,698
Construction in progress 229,212 195,736
Held for development 9,423 9,390
Total Real estate, at cost 2,233,560 2,136,824
Accumulated depreciation (396,464) (361,424)
Net real estate 1,837,096 1,775,400
Cash and cash equivalents 40,158 59,357
Restricted cash 25,208 10,994
Accounts receivable, net 8,151 6,727
Deferred rent receivables, net 37,714 35,883
Other assets, net 47,748 53,401
TOTAL ASSETS 1,996,075 1,941,762
LIABILITIES AND EQUITY    
Secured notes payable 579,449 812,811
Unsecured notes payable 450,000 250,000
Unsecured line of credit 25,000 0
Accounts payable and accrued expenses 50,806 50,861
Security deposits payable 5,781 5,521
Other liabilities and deferred credits, net 52,526 55,993
Total liabilities $ 1,163,562 $ 1,175,186
Commitments and contingencies (Note 12)
American Assets Trust, Inc. stockholders’ equity    
Common stock, $0.01 par value, 490,000,000 shares authorized, 45,349,121 and 43,701,669 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 454 $ 437
Additional paid-in capital 863,515 795,065
Accumulated dividends in excess of net income (60,976) (60,291)
Accumulated other comprehensive (loss) income (1,030) 92
Total American Assets Trust, Inc. stockholders’ equity 801,963 735,303
Noncontrolling interests 30,550 31,273
Total equity 832,513 766,576
Partners' Capital [Abstract]    
TOTAL LIABILITIES AND EQUITY 1,996,075 1,941,762
American Assets Trust, L.P.    
ASSETS    
Operating real estate 1,994,925 1,931,698
Construction in progress 229,212 195,736
Held for development 9,423 9,390
Total Real estate, at cost 2,233,560 2,136,824
Accumulated depreciation (396,464) (361,424)
Net real estate 1,837,096 1,775,400
Cash and cash equivalents 40,158 59,357
Restricted cash 25,208 10,994
Accounts receivable, net 8,151 6,727
Deferred rent receivables, net 37,714 35,883
Other assets, net 47,748 53,401
TOTAL ASSETS 1,996,075 1,941,762
LIABILITIES AND EQUITY    
Secured notes payable 579,449 812,811
Unsecured notes payable 450,000 250,000
Unsecured line of credit 25,000 0
Accounts payable and accrued expenses 50,806 50,861
Security deposits payable 5,781 5,521
Other liabilities and deferred credits, net 52,526 55,993
Total liabilities $ 1,163,562 $ 1,175,186
Commitments and contingencies (Note 12)
American Assets Trust, Inc. stockholders’ equity    
Accumulated other comprehensive (loss) income $ (1,437) $ 130
Partners' Capital [Abstract]    
Limited partners' capital, 17,899,516 and 17,905,257 units issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 30,957 31,235
General partner's capital, 45,349,121 and 43,701,669 units issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 802,993 735,211
Total capital 832,513 766,576
TOTAL LIABILITIES AND EQUITY $ 1,996,075 $ 1,941,762