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American Assets Trust AAT Change in security deposits payable

Change in security deposits payable at other companies

Douglas Emmett logo
Douglas EmmettDEI
$1.61M+501%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
Invitation Homes logo
Invitation HomesINVH
$2.53M-10.2%
Kimco Realty logo
Kimco RealtyKIM
$465K-57.6%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
UMH
UMH PropertiesUMH
$306K+73.9%

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$1.51B+22.0%
Enterprise value$1.41B+26.5%
P/E76×+60.5×
P/S3.4×+0.7×

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?
Reflects the net change in cash held by the company as security deposits from tenants under lease agreements. Changes in this balance indicate shifts in leasing volume or adjustments to security deposit requirements across the property portfolio.