AAT · American Assets Trust, Inc. · Debt
$22.09
+0.36 (+1.66%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.36B
Shares
61.40M
Volume · Nov 4
499.4K
Avg daily vol (3M)
444.76K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2026-09-30 | USD 75,000,000 | 10-Q filed 2026-10-30 |
| Operating lease liabilities | 2026-09-30 | USD 16,577,000 | 10-Q filed 2026-10-30 |
| Secured debt, including current maturities | 2026-09-30 | USD 74,917,000 | 10-Q filed 2026-10-30 |
| Unsecured debt, including current maturities | 2026-09-30 | USD 1,613,618,000 | 10-Q filed 2026-10-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1500217
CUSIP
024013104
13F (30d)
85 filings
85 filers
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