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Consolidated Balance Sheets - LP - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Real estate, at cost    
Operating real estate $ 3,477,372 $ 3,468,537
Construction in progress 214,689 202,385
Held for development 547 547
Real estate, at cost 3,692,608 3,671,469
Accumulated depreciation (962,697) (936,913)
Real estate, net 2,729,911 2,734,556
Cash and cash equivalents 87,328 49,571
Accounts receivable, net 8,492 7,848
Deferred rent receivables, net 88,653 87,192
Other assets, net 105,840 108,714
TOTAL ASSETS 3,020,224 2,987,881
LIABILITIES:    
Secured notes payable, net 74,601 74,578
Unsecured notes payable, net 1,613,014 1,539,453
Unsecured line of credit, net 0 34,057
Accounts payable and accrued expenses 65,946 65,992
Security deposits payable 8,839 8,699
Other liabilities and deferred credits, net 78,098 79,577
Total liabilities 1,840,498 1,802,356
Commitments and contingencies (Note 11)
CAPITAL:    
Accumulated other comprehensive income 8,165 10,624
TOTAL LIABILITIES AND EQUITY 3,020,224 2,987,881
American Assets Trust, L.P.    
Real estate, at cost    
Operating real estate 3,477,372 3,468,537
Construction in progress 214,689 202,385
Held for development 547 547
Real estate, at cost 3,692,608 3,671,469
Accumulated depreciation (962,697) (936,913)
Real estate, net 2,729,911 2,734,556
Cash and cash equivalents 87,328 49,571
Accounts receivable, net 8,492 7,848
Deferred rent receivables, net 88,653 87,192
Other assets, net 105,840 108,714
TOTAL ASSETS 3,020,224 2,987,881
LIABILITIES:    
Secured notes payable, net 74,601 74,578
Unsecured notes payable, net 1,613,014 1,539,453
Unsecured line of credit, net 0 34,057
Accounts payable and accrued expenses 65,946 65,992
Security deposits payable 8,839 8,699
Other liabilities and deferred credits, net 78,098 79,577
Total liabilities 1,840,498 1,802,356
Commitments and contingencies (Note 11)
CAPITAL:    
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of March 31, 2023 and December 31, 2022, respectively (40,126) (39,127)
General partner's capital, 60,717,835 and 60,718,653 units issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 1,208,964 1,210,641
Accumulated other comprehensive income 10,888 14,011
Total capital 1,179,726 1,185,525
TOTAL LIABILITIES AND EQUITY $ 3,020,224 $ 2,987,881