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Consolidated Statement of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Senior Guaranteed Notes, Series A
American Assets Trust, L.P.
American Assets Trust, L.P.
Senior Guaranteed Notes, Series A
American Assets Trust, L.P.
Accumulated Other Comprehensive Income (Loss)
American Assets Trust, L.P.
Accumulated Other Comprehensive Income (Loss)
Senior Guaranteed Notes, Series A
American Assets Trust, L.P.
Limited Partner
American Assets Trust, L.P.
General Partner
Common Shares
Common Shares
American Assets Trust, L.P.
General Partner
Additional Paid-in Capital
Accumulated Dividends in Excess of Net Income
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Senior Guaranteed Notes, Series A
Noncontrolling Interests - Unitholders in the Operating Partnership
Noncontrolling Interests - Unitholders in the Operating Partnership
Senior Guaranteed Notes, Series A
Swap
Swap
American Assets Trust, L.P.
Swap
American Assets Trust, L.P.
Accumulated Other Comprehensive Income (Loss)
Swap
Accumulated Other Comprehensive Income (Loss)
Swap
Noncontrolling Interests - Unitholders in the Operating Partnership
Beginning Balance (shares) at Dec. 31, 2019                 60,068,228                        
Beginning Balance at Dec. 31, 2019 $ 1,293,672               $ 601   $ 1,452,014 $ (144,378) $ 5,680   $ (20,245)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net income 15,484   $ 15,484       $ 3,312 [1] $ 12,172 [2]       12,172     3,312            
Dividends declared and paid (22,937)                     (18,020)                  
Dividends declared and paid (noncontrolling interest)                             (4,917)            
Stock-based compensation 1,250                   1,250                    
Other comprehensive gain - change in value of interest rate swaps                                 $ (6,115) $ (6,115) $ (6,115) $ (4,816) $ (1,299)
Reclassification of amortization of forward-starting swap included in interest expense (333)   (333)   $ (333)               (261)   (72)            
Ending Balance (shares) at Mar. 31, 2020                 60,068,228                        
Ending Balance at Mar. 31, 2020 1,281,021               $ 601   1,453,264 (150,226) 603   (23,221)            
Beginning partners' capital account (shares) at Dec. 31, 2019             16,390,548 [1] 60,068,228 [2]                          
Beginning partners' capital account at Dec. 31, 2019     1,293,672   7,716   $ (22,281) [1] $ 1,308,237 [2]                          
Increase (Decrease) in Partners' Capital [Roll Forward]                                          
Net income 15,484   15,484       3,312 [1] 12,172 [2]       12,172     3,312            
Distributions     (22,937)       $ (4,917) [1] (18,020) [2]                          
Stock-based compensation     1,250         $ 1,250 [2]                          
Other comprehensive gain - change in value of interest rate swaps                                 (6,115) (6,115) (6,115) (4,816) (1,299)
Reclassification of amortization of forward-starting swap included in interest expense $ (333)   (333)   (333)               (261)   (72)            
Ending partners' capital account (shares) at Mar. 31, 2020             16,390,548 [1] 60,068,228 [2]                          
Ending partners' capital account at Mar. 31, 2020     1,281,021   1,268   $ (23,886) [1] $ 1,303,639 [2]                          
Beginning Balance (shares) at Dec. 31, 2020 60,476,292               60,476,292                        
Beginning Balance at Dec. 31, 2020 $ 1,253,406               $ 605   1,445,644 (176,560) 1,753   (18,036)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net income 1,733   1,733       $ 339 [1] $ 1,394 [2]       1,394     339            
Forfeiture of restricted stock (shares)                 (4,006) (4,006)                      
Dividends declared and paid (21,463)                     (16,932)                  
Dividends declared and paid (noncontrolling interest)                             (4,531)            
Stock-based compensation 1,484                   1,484                    
Other comprehensive gain - change in value of interest rate swaps                                 747 747 747 579 168
Reclassification of amortization of forward-starting swap included in interest expense $ (275) $ (193) (275) $ (193) (275) $ (193)             (216) $ (152) (59) $ (41)          
Ending Balance (shares) at Mar. 31, 2021 60,472,286               60,472,286                        
Ending Balance at Mar. 31, 2021 $ 1,235,439               $ 605   $ 1,447,128 (192,098) 1,964   (22,160)            
Beginning partners' capital account (shares) at Dec. 31, 2020             16,181,537 60,476,292                          
Beginning partners' capital account at Dec. 31, 2020     1,253,406   2,737   $ (19,020) $ 1,269,689                          
Increase (Decrease) in Partners' Capital [Roll Forward]                                          
Net income 1,733   1,733       339 [1] 1,394 [2]       $ 1,394     339            
Forfeiture of restricted stock (shares)                 (4,006) (4,006)                      
Distributions     (21,463)       $ (4,531) [1] (16,932) [2]                          
Stock-based compensation     1,484         $ 1,484 [2]                          
Other comprehensive gain - change in value of interest rate swaps                                 $ 747 $ 747 $ 747 $ 579 $ 168
Reclassification of amortization of forward-starting swap included in interest expense $ (275) $ (193) (275) $ (193) (275) $ (193)             $ (216) $ (152) $ (59) $ (41)          
Ending partners' capital account (shares) at Mar. 31, 2021             16,181,537 60,472,286                          
Ending partners' capital account at Mar. 31, 2021     $ 1,235,439   $ 3,016   $ (23,212) $ 1,255,635                          
[1] Consists of limited partnership interests held by third parties.
[2] Consists of general partnership interests held by American Assets Trust, Inc.