XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - LP - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate, at cost    
Operating real estate $ 3,516,354 $ 3,502,251
Construction in progress 235,719 239,030
Held for development 487 487
Total Real estate, at cost 3,752,560 3,741,768
Accumulated depreciation (1,061,670) (1,036,453)
Real estate, net 2,690,890 2,705,315
Cash and cash equivalents 98,553 82,888
Accounts receivable, net 7,606 7,624
Deferred rent receivables, net 90,884 89,210
Other assets, net 100,266 99,644
TOTAL ASSETS 2,988,199 2,984,681
LIABILITIES:    
Secured notes payable, net 74,691 74,669
Unsecured notes payable, net 1,615,608 1,614,958
Accounts payable and accrued expenses 65,292 61,312
Security deposits payable 8,862 8,880
Other liabilities and deferred credits, net 68,358 71,187
Total liabilities 1,832,811 1,831,006
Commitments and contingencies (Note 11)
CAPITAL:    
Accumulated other comprehensive income 9,304 8,282
TOTAL LIABILITIES AND EQUITY 2,988,199 2,984,681
American Assets Trust, L.P.    
Real estate, at cost    
Operating real estate 3,516,354 3,502,251
Construction in progress 235,719 239,030
Held for development 487 487
Total Real estate, at cost 3,752,560 3,741,768
Accumulated depreciation (1,061,670) (1,036,453)
Real estate, net 2,690,890 2,705,315
Cash and cash equivalents 98,553 82,888
Accounts receivable, net 7,606 7,624
Deferred rent receivables, net 90,884 89,210
Other assets, net 100,266 99,644
TOTAL ASSETS 2,988,199 2,984,681
LIABILITIES:    
Secured notes payable, net 74,691 74,669
Unsecured notes payable, net 1,615,608 1,614,958
Accounts payable and accrued expenses 65,292 61,312
Security deposits payable 8,862 8,880
Other liabilities and deferred credits, net 68,358 71,187
Total liabilities 1,832,811 1,831,006
Commitments and contingencies (Note 11)
CAPITAL:    
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively (47,190) (46,936)
General partner's capital, 60,894,491 and 60,895,786 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 1,190,249 1,189,576
Accumulated other comprehensive income 12,329 11,035
Total capital 1,155,388 1,153,675
TOTAL LIABILITIES AND EQUITY $ 2,988,199 $ 2,984,681