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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Net income $ 27,202 $ 40,132 $ 45,637
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred rent revenue and amortization of lease intangibles (1,157) (2,547) (2,637)
Depreciation and amortization 107,093 83,278 71,319
Amortization of debt issuance costs and debt fair value adjustments 1,530 3,058 4,473
Stock-based compensation expense 3,039 4,735 2,414
Settlement of forward interest rate swap agreement 0 10,667 0
Other noncash interest expense (1,279) (1,114) (231)
Other, net 383 901 (769)
Changes in operating assets and liabilities      
Change in accounts receivable (336) (1,116) (2,347)
Change in other assets (227) (499) (982)
Change in accounts payable and accrued expenses (3,297) 7,632 1,371
Change in security deposits payable 2,274 456 158
Change in other liabilities and deferred credits 1,282 270 2,275
Net cash provided by operating activities 136,507 145,853 120,681
INVESTING ACTIVITIES      
Acquisition of real estate, net 0 278,141 0
Capital expenditures (54,411) (47,496) (59,633)
Leasing commissions (9,936) (4,927) (3,572)
Net cash used in investing activities (64,347) (330,564) (63,205)
FINANCING ACTIVITIES      
Repayment of secured notes payable (97,124) (167,139) (136,974)
Proceeds from unsecured term loan 0 0 150,000
Proceeds from unsecured line of credit 84,000 173,000 34,000
Repayment of unsecured line of credit 20,000 193,000 44,000
Proceeds from issuance of unsecured notes payable 0 450,000 0
Debt issuance costs (2,727) (2,401) (2,055)
Proceeds from issuance of common stock, net (236)    
Proceeds from issuance of common stock, net   29,873 9,640
Dividends paid to common stock and unitholders (70,228) (67,537) (64,077)
Shares withheld for employee taxes (527) (882) (807)
Net cash provided by (used in) financing activities (106,842) 221,914 (54,273)
Net (decrease) increase in cash and cash equivalents (34,682) 37,203 3,203
Cash, cash equivalents and restricted cash, beginning of year 91,954 54,751 51,548
Cash, cash equivalents and restricted cash, end of year 57,272 91,954 54,751
Cash and cash equivalents 47,956 82,610 44,801
Restricted cash 9,316 9,344 9,950
American Assets Trust, L.P.      
OPERATING ACTIVITIES      
Net income 27,202 40,132 45,637
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred rent revenue and amortization of lease intangibles (1,157) (2,547) (2,637)
Depreciation and amortization 107,093 83,278 71,319
Amortization of debt issuance costs and debt fair value adjustments 1,530 3,058 4,473
Stock-based compensation expense 3,039 4,735 2,414
Settlement of forward interest rate swap agreement 0 10,667 0
Other noncash interest expense (1,279) (1,114) (231)
Other, net 383 901 (769)
Changes in operating assets and liabilities      
Change in accounts receivable (336) (1,116) (2,347)
Change in other assets (227) (499) (982)
Change in accounts payable and accrued expenses (3,297) 7,632 1,371
Change in security deposits payable 2,274 456 158
Change in other liabilities and deferred credits 1,282 270 2,275
Net cash provided by operating activities 136,507 145,853 120,681
INVESTING ACTIVITIES      
Acquisition of real estate, net 0 278,141 0
Capital expenditures (54,411) (47,496) (59,633)
Leasing commissions (9,936) (4,927) (3,572)
Net cash used in investing activities (64,347) (330,564) (63,205)
FINANCING ACTIVITIES      
Repayment of secured notes payable (97,124) (167,139) (136,974)
Proceeds from unsecured term loan 0 0 150,000
Proceeds from unsecured line of credit 84,000 173,000 34,000
Repayment of unsecured line of credit 20,000 193,000 44,000
Proceeds from issuance of unsecured notes payable 0 450,000 0
Debt issuance costs (2,727) (2,401) (2,055)
Proceeds from issuance of common stock, net (236)    
Contributions from American Assets Trust, Inc.   29,873 9,640
Dividends paid to common stock and unitholders (70,228) (67,537) (64,077)
Shares withheld for employee taxes (527) (882) (807)
Net cash provided by (used in) financing activities (106,842) 221,914 (54,273)
Net (decrease) increase in cash and cash equivalents (34,682) 37,203 3,203
Cash, cash equivalents and restricted cash, beginning of year 91,954 54,751 51,548
Cash, cash equivalents and restricted cash, end of year 57,272 91,954 54,751
Cash and cash equivalents 47,956 82,610 44,801
Restricted cash $ 9,316 $ 9,344 $ 9,950