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v3.25.3

Consolidated Balance Sheets - LP - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate, at cost |  |
Operating real estate | $ 3,668,738 | $ 3,449,009
Construction in progress | 73,727 | 176,868
Held for development | 487 | 487
Total Real estate, at cost | 3,742,952 | 3,626,364
Accumulated depreciation | (1,116,022) | (1,038,878)
Real estate, net | 2,626,930 | 2,587,486
Cash and cash equivalents | 138,714 | 425,659
Accounts receivable, net | 7,819 | 6,905
Deferred rent receivables, net | 85,827 | 88,059
Other assets, net | 82,765 | 87,737
Real estate assets held for sale | 0 | 77,519
TOTAL ASSETS | 2,942,055 | 3,273,365
LIABILITIES: |  |
Secured notes payable, net | 74,827 | 74,759
Unsecured notes payable, net | 1,612,228 | 1,935,756
Accounts payable and accrued expenses | 69,581 | 63,693
Security deposits payable | 9,323 | 8,896
Other liabilities and deferred credits, net | 61,705 | 62,588
Liabilities related to real estate assets held for sale | 0 | 3,352
Total liabilities | 1,827,664 | 2,149,044
Commitments and contingencies (Note 12) |  |
CAPITAL: |  |
Accumulated other comprehensive income | 2,111 | 4,760
TOTAL LIABILITIES AND EQUITY | 2,942,055 | 3,273,365
American Assets Trust, L.P. |  |
Real estate, at cost |  |
Operating real estate | 3,668,738 | 3,449,009
Construction in progress | 73,727 | 176,868
Held for development | 487 | 487
Total Real estate, at cost | 3,742,952 | 3,626,364
Accumulated depreciation | (1,116,022) | (1,038,878)
Real estate, net | 2,626,930 | 2,587,486
Cash and cash equivalents | 138,714 | 425,659
Accounts receivable, net | 7,819 | 6,905
Deferred rent receivables, net | 85,827 | 88,059
Other assets, net | 82,765 | 87,737
Real estate assets held for sale | 0 | 77,519
TOTAL ASSETS | 2,942,055 | 3,273,365
LIABILITIES: |  |
Secured notes payable, net | 74,827 | 74,759
Unsecured notes payable, net | 1,612,228 | 1,935,756
Accounts payable and accrued expenses | 69,581 | 63,693
Security deposits payable | 9,323 | 8,896
Other liabilities and deferred credits, net | 61,705 | 62,588
Liabilities related to real estate assets held for sale | 0 | 3,352
Total liabilities | 1,827,664 | 2,149,044
Commitments and contingencies (Note 12) |  |
CAPITAL: |  |
Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | (55,857) | (53,385)
General partner's capital, 61,152,542 and 61,138,238 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1,167,043 | 1,171,141
Accumulated other comprehensive income | 3,205 | 6,565
Total capital | 1,114,391 | 1,124,321
TOTAL LIABILITIES AND EQUITY | $ 2,942,055 | $ 3,273,365

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