v3.25.4

Consolidated Balance Sheets - LP - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate, at cost |  |
Operating real estate | $ 3,694,203 | $ 3,449,009
Construction in progress | 68,937 | 176,868
Held for development | 487 | 487
Total real estate, at cost | 3,763,627 | 3,626,364
Accumulated depreciation | (1,144,259) | (1,038,878)
Net real estate | 2,619,368 | 2,587,486
Cash and cash equivalents | 129,362 | 425,659
Accounts receivable, net | 7,407 | 6,905
Deferred rent receivables, net | 84,642 | 88,059
Other assets, net | 80,497 | 87,737
Real estate assets held for sale | 0 | 77,519
TOTAL ASSETS | 2,921,276 | 3,273,365
LIABILITIES: |  |
Secured notes payable, net | 74,849 | 74,759
Unsecured notes payable, net | 1,612,761 | 1,935,756
Accounts payable and accrued expenses | 71,094 | 63,693
Security deposits payable | 10,063 | 8,896
Other liabilities and deferred credits | 61,304 | 62,588
Liabilities related to real estate assets held for sale | 0 | 3,352
Total liabilities | 1,830,071 | 2,149,044
Commitments and contingencies (Note 12) |  |
CAPITAL: |  |
Accumulated other comprehensive income | 1,419 | 4,760
TOTAL LIABILITIES AND EQUITY | 2,921,276 | 3,273,365
American Assets Trust, L.P. |  |
Real estate, at cost |  |
Operating real estate | 3,694,203 | 3,449,009
Construction in progress | 68,937 | 176,868
Held for development | 487 | 487
Total real estate, at cost | 3,763,627 | 3,626,364
Accumulated depreciation | (1,144,259) | (1,038,878)
Net real estate | 2,619,368 | 2,587,486
Cash and cash equivalents | 129,362 | 425,659
Accounts receivable, net | 7,407 | 6,905
Deferred rent receivables, net | 84,642 | 88,059
Other assets, net | 80,497 | 87,737
Real estate assets held for sale | 0 | 77,519
TOTAL ASSETS | 2,921,276 | 3,273,365
LIABILITIES: |  |
Secured notes payable, net | 74,849 | 74,759
Unsecured notes payable, net | 1,612,761 | 1,935,756
Accounts payable and accrued expenses | 71,094 | 63,693
Security deposits payable | 10,063 | 8,896
Other liabilities and deferred credits | 61,304 | 62,588
Liabilities related to real estate assets held for sale | 0 | 3,352
Total liabilities | 1,830,071 | 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 December 31, 2025 and December 31, 2024, respectively | (60,522) | (53,385)
General partner's capital, 61,390,936 and 61,138,238 units issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 1,149,398 | 1,171,141
Accumulated other comprehensive income | 2,329 | 6,565
Total capital | 1,091,205 | 1,124,321
TOTAL LIABILITIES AND EQUITY | $ 2,921,276 | $ 3,273,365

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