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American Assets Trust AAT Change in security deposits payable

Change in security deposits payable at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
American Healthcare REIT logo
American Healthcare REITAHR
$128K+109%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
UMH
UMH PropertiesUMH
$306K+73.9%
Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%

Other financials

Income statement

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Revenue$110.6M+1.8%
Gross profit$66.9M-0.6%
Operating income$25.8M-64.1%
Net income$6.7M-84.2%
EPS (diluted)$0.08-88.6%

Balance sheet

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Cash & equivalents$118.3M-17.8%
Total debt$18.0M-9.6%
Total equity$1.1B-5.2%
Total assets$2.9B-2.3%

Cash flow

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Operating cash flow$38.6M+4.7%
CapEx$20.4M+24.3%
Free cash flow$18.2M-11.1%

Valuation

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Market cap$1.5B-8.2%
Enterprise value$1.4B-7.0%
P/E75.4×+55.0×
P/S3.4×-0.2×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-14.7pp
Net margin4.5%-13.0pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-5.0pp
Debt / equity0.0×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept aat:IncreaseDecreaseInSecurityDepositsPayable.

The official record: American Assets Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Assets Trust's change in security deposits payable?
American Assets Trust (AAT) reported change in security deposits payable of $440K in Q1 2026.
How has American Assets Trust's change in security deposits payable changed year-over-year?
American Assets Trust's change in security deposits payable increased by 300.9% year-over-year, from -$219K to $440K.
What does change in security deposits payable mean?
This measures the net change in cash held as security deposits from tenants during the period. An increase indicates higher cash inflows from new leases or renewals, while a decrease reflects the return of deposits to vacating tenants. It serves as a minor indicator of leasing activity and liquidity management.