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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
$70.57M+9.7%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$36.95M+36.8%

Other financials

Income statement

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Revenue$109.5M+1.4%
Gross profit$66.9M-0.6%
Operating income$26.3M+1.2%
Net income$5.2M-5.2%
EPS (diluted)$0.090.0%

Balance sheet

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Cash & equivalents$109.7M-23.7%
Total debt$1.7B+8,723%
Total equity$1.1B-5.2%
Total assets$2.9B-2.1%

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$1.4B+22.4%
P/E71.6×+56.1×
P/S3.2×+0.7×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-13.9pp
Net margin4.5%-11.8pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-4.5pp
Debt / equity1.5×+1.5×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:SecurityDepositLiability.

The source filing: American Assets Trust’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:17 PM EDT
Accession
0001500217-26-000043

FAQ

What is American Assets Trust's security deposits?
American Assets Trust (AAT) reported security deposits of $10.5M in Q2 2026.
How has American Assets Trust's security deposits changed year-over-year?
American Assets Trust's security deposits increased by 14.1% year-over-year, from $9.21M 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.

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