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American Assets Trust AAT Security deposits

Security deposits at other companies

Regency Centers logo
Regency CentersREG
$83.54M+0.8%
Douglas Emmett logo
Douglas EmmettDEI
$68.67M+7.0%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$26.96M-0.3%

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 us-gaap:SecurityDepositLiability.

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 security deposits?
American Assets Trust (AAT) reported security deposits of $10.5M in Q1 2026.
How has American Assets Trust's security deposits changed year-over-year?
American Assets Trust's security deposits increased by 17.8% year-over-year, from $8.91M to $10.5M.
What is the long-term trend for American Assets Trust's security deposits?
Over 5 years (2020 to 2025), American Assets Trust's security deposits has grown at a 8.8% compound annual growth rate (CAGR), from $6.59M to $10.06M.
What does security deposits mean?
Cash or other assets held by the REIT as collateral provided by tenants to ensure compliance with lease agreements. This metric represents a liability to the REIT, as these funds must be returned upon lease expiration, provided no defaults occur. It is an important indicator of the company's short-term liquidity obligations.