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Consolidated Balance Sheets - LP - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate, at cost    
Operating real estate $ 3,450,995 $ 3,389,726
Construction in progress 194,798 139,098
Held for development 547 547
Real estate, at cost 3,646,340 3,529,371
Accumulated depreciation (910,556) (847,390)
Real estate, net 2,735,784 2,681,981
Cash and cash equivalents 63,431 139,524
Accounts receivable, net 8,566 7,445
Deferred rent receivables, net 88,375 82,724
Other assets, net 112,421 106,253
Assets acquired 3,008,577 3,017,927
LIABILITIES:    
Secured notes payable, net 74,555 110,965
Unsecured notes payable, net 1,538,986 1,538,238
Unsecured line of credit, net 33,895 0
Accounts payable and accrued expenses 72,355 64,531
Security deposits payable 8,821 7,855
Other liabilities and deferred credits, net 82,242 86,215
Total liabilities 1,810,854 1,807,804
Commitments and contingencies (Note 12)
CAPITAL:    
Accumulated other comprehensive income 12,554 2,872
TOTAL LIABILITIES AND EQUITY 3,008,577 3,017,927
American Assets Trust, L.P.    
Real estate, at cost    
Operating real estate 3,450,995 3,389,726
Construction in progress 194,798 139,098
Held for development 547 547
Real estate, at cost 3,646,340 3,529,371
Accumulated depreciation (910,556) (847,390)
Real estate, net 2,735,784 2,681,981
Cash and cash equivalents 63,431 139,524
Accounts receivable, net 8,566 7,445
Deferred rent receivables, net 88,375 82,724
Other assets, net 112,421 106,253
Assets acquired 3,008,577 3,017,927
LIABILITIES:    
Secured notes payable, net 74,555 110,965
Unsecured notes payable, net 1,538,986 1,538,238
Unsecured line of credit, net 33,895 0
Accounts payable and accrued expenses 72,355 64,531
Security deposits payable 8,821 7,855
Other liabilities and deferred credits, net 82,242 86,215
Total liabilities 1,810,854 1,807,804
Commitments and contingencies (Note 12)
CAPITAL:    
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of September 30, 2022 and December 31, 2021, respectively (36,542) (30,138)
General partner's capital, 60,528,115 and 60,525,580 units issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 1,217,804 1,236,092
Accumulated other comprehensive income 16,461 4,169
Total capital 1,197,723 1,210,123
TOTAL LIABILITIES AND EQUITY $ 3,008,577 $ 3,017,927