XML 23 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Partners' Capital (Unaudited) - LP - USD ($)
$ in Thousands
Total
American Assets Trust, L.P.
American Assets Trust, L.P.
Accumulated Other Comprehensive Income (Loss)
American Assets Trust, L.P.
Limited Partner
[1]
American Assets Trust, L.P.
General Partner
Beginning partners' capital account (in shares) at Dec. 31, 2021       16,181,537 60,525,580 [2]
Beginning partners' capital account at Dec. 31, 2021   $ 1,210,123 $ 4,169 $ (30,138) $ 1,236,092 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income $ 13,514 13,514   2,836 $ 10,678 [2]
Forfeiture of restricted units (in shares) [2]         (3,121)
Distributions   (24,545)   $ (5,178) $ (19,367) [2]
Stock-based compensation   1,489     $ 1,489 [2]
Units withheld for employee taxes (in shares) [2]         (416)
Units withheld for employee taxes (15) (15)     $ (15) [2]
Other comprehensive income - change in value of interest rate swaps 5,596 5,596 5,596    
Reclassification of amortization of forward-starting swap included in interest expense (275) (275) (275)    
Ending partners' capital account (in shares) at Mar. 31, 2022       16,181,537 60,522,043 [2]
Ending partners' capital account at Mar. 31, 2022   1,205,887 9,490 $ (32,480) $ 1,228,877 [2]
Beginning partners' capital account (in shares) at Dec. 31, 2021       16,181,537 60,525,580 [2]
Beginning partners' capital account at Dec. 31, 2021   1,210,123 4,169 $ (30,138) $ 1,236,092 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income 27,102 27,102      
Other comprehensive income - change in value of interest rate swaps 8,910 8,910      
Ending partners' capital account (in shares) at Jun. 30, 2022       16,181,537 60,528,115 [2]
Ending partners' capital account at Jun. 30, 2022   1,199,968 12,529 $ (34,806) $ 1,222,245 [2]
Beginning partners' capital account (in shares) at Mar. 31, 2022       16,181,537 60,522,043 [2]
Beginning partners' capital account at Mar. 31, 2022   1,205,887 9,490 $ (32,480) $ 1,228,877 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income 13,588 13,588   2,852 $ 10,736 [2]
Issuance of restricted units (in shares) [2]         6,072
Distributions   (24,547)   $ (5,178) $ (19,369) [2]
Stock-based compensation   2,001     $ 2,001 [2]
Other comprehensive income - change in value of interest rate swaps 3,314 3,314 3,314    
Reclassification of amortization of forward-starting swap included in interest expense (275) (275) (275)    
Ending partners' capital account (in shares) at Jun. 30, 2022       16,181,537 60,528,115 [2]
Ending partners' capital account at Jun. 30, 2022   1,199,968 12,529 $ (34,806) $ 1,222,245 [2]
Beginning partners' capital account (in shares) at Dec. 31, 2022       16,181,537 60,718,653 [2]
Beginning partners' capital account at Dec. 31, 2022   1,185,525 14,011 $ (39,127) $ 1,210,641 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income 20,666 20,666   4,341 $ 16,325 [2]
Forfeiture of restricted units (in shares) [2]         (818)
Distributions   (25,377)   $ (5,340) $ (20,037) [2]
Stock-based compensation   2,035     $ 2,035 [2]
Other comprehensive income - change in value of interest rate swaps (2,269) (2,269) (2,269)    
Reclassification of amortization of forward-starting swap included in interest expense (854) (854) (854)    
Ending partners' capital account (in shares) at Mar. 31, 2023       16,181,537 60,717,835 [2]
Ending partners' capital account at Mar. 31, 2023   1,179,726 10,888 $ (40,126) $ 1,208,964 [2]
Beginning partners' capital account (in shares) at Dec. 31, 2022       16,181,537 60,718,653 [2]
Beginning partners' capital account at Dec. 31, 2022   1,185,525 14,011 $ (39,127) $ 1,210,641 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income 36,063 36,063      
Other comprehensive income - change in value of interest rate swaps 2,091 2,091      
Ending partners' capital account (in shares) at Jun. 30, 2023       16,181,537 60,724,630 [2]
Ending partners' capital account at Jun. 30, 2023   1,176,116 15,150 $ (42,242) $ 1,203,208 [2]
Beginning partners' capital account (in shares) at Mar. 31, 2023       16,181,537 60,717,835 [2]
Beginning partners' capital account at Mar. 31, 2023   1,179,726 10,888 $ (40,126) $ 1,208,964 [2]
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income 15,397 15,397   3,224 $ 12,173 [2]
Issuance of restricted units (in shares) [2]         10,348
Forfeiture of restricted units (in shares) [2]         (3,553)
Distributions   (25,379)   $ (5,340) $ (20,039) [2]
Stock-based compensation   2,110     $ 2,110 [2]
Other comprehensive income - change in value of interest rate swaps 4,360 4,360 4,360    
Reclassification of amortization of forward-starting swap included in interest expense $ (98) (98) (98)    
Ending partners' capital account (in shares) at Jun. 30, 2023       16,181,537 60,724,630 [2]
Ending partners' capital account at Jun. 30, 2023   $ 1,176,116 $ 15,150 $ (42,242) $ 1,203,208 [2]
[1] Consists of limited partnership interests held by third parties.
[2] Consists of general partnership interests held by American Assets Trust, Inc.