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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income $ 3,722 $ 17,896
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred rent revenue and amortization of lease intangibles 2,096 (1,397)
Depreciation and amortization 66,147 42,168
Amortization of debt issuance costs and debt fair value adjustments 806 2,180
Stock-based compensation expense 1,454 1,278
Settlement of derivative instruments 0 10,667
Other noncash interest expense (639) (475)
Other, net 1,495 482
Changes in operating assets and liabilities    
Change in accounts receivable 2,220 2,674
Change in other assets 755 468
Change in accounts payable and accrued expenses 1,749 5,869
Change in security deposits payable 2,142 665
Change in other liabilities and deferred credits 370 496
Net cash provided by operating activities 82,317 82,971
INVESTING ACTIVITIES    
Acquisition of real estate 0 232,061
Capital expenditures (20,353) (19,883)
Leasing commissions (3,057) (2,094)
Deposit on property acquisition 0 (1,000)
Net cash used in investing activities (23,410) (255,038)
FINANCING ACTIVITIES    
Repayment of secured notes payable (74,476) (166,439)
Proceeds from unsecured line of credit 35,000 130,000
Repayment of unsecured line of credit (13,000) (150,000)
Proceeds from unsecured notes payable 0 350,000
Debt issuance costs (2,656) (2,281)
Proceeds from issuance of common stock, net (236)  
Proceeds from issuance of common stock, net   30,075
Dividends paid to common stock and unitholders (34,776) (33,448)
Shares withheld for employee taxes 6 0
Net cash (used in) provided by financing activities (90,150) 157,907
Net (decrease) increase in cash and cash equivalents (31,243) (14,160)
Cash, cash equivalents, and restricted cash equivalents, beginning of period 91,954 54,751
Cash, cash equivalents, and restricted cash equivalents, end of period 60,711 40,591
Cash and cash equivalents 51,326 31,380
Restricted cash 9,385 9,211
American Assets Trust, L.P.    
OPERATING ACTIVITIES    
Net income 3,722 17,896
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred rent revenue and amortization of lease intangibles 2,096 (1,397)
Depreciation and amortization 66,147 42,168
Amortization of debt issuance costs and debt fair value adjustments 806 2,180
Stock-based compensation expense 1,454 1,278
Settlement of derivative instruments 0 10,667
Other noncash interest expense (639) (475)
Other, net 1,495 482
Changes in operating assets and liabilities    
Change in accounts receivable 2,220 2,674
Change in other assets 755 468
Change in accounts payable and accrued expenses 1,749 5,869
Change in security deposits payable 2,142 665
Change in other liabilities and deferred credits 370 496
Net cash provided by operating activities 82,317 82,971
INVESTING ACTIVITIES    
Acquisition of real estate 0 232,061
Capital expenditures (20,353) (19,883)
Leasing commissions (3,057) (2,094)
Deposit on property acquisition 0 (1,000)
Net cash used in investing activities (23,410) (255,038)
FINANCING ACTIVITIES    
Repayment of secured notes payable (74,476) (166,439)
Proceeds from unsecured line of credit 35,000 130,000
Repayment of unsecured line of credit (13,000) (150,000)
Proceeds from unsecured notes payable 0 350,000
Debt issuance costs (2,656) (2,281)
Proceeds from issuance of common stock, net (236)  
Contributions from American Assets Trust, Inc.   30,075
Dividends paid to common stock and unitholders (34,776) (33,448)
Shares withheld for employee taxes 6 0
Net cash (used in) provided by financing activities (90,150) 157,907
Net (decrease) increase in cash and cash equivalents (31,243) (14,160)
Cash, cash equivalents, and restricted cash equivalents, beginning of period 91,954 54,751
Cash, cash equivalents, and restricted cash equivalents, end of period 60,711 40,591
Cash and cash equivalents 51,326 31,380
Restricted cash $ 9,385 $ 9,211