AMERICAN ASSETS TRUST, INC. Amortization of Debt Issuance Costs and Discounts
AMERICAN ASSETS TRUST, INC. (AAT) reported Amortization of Debt Issuance Costs and Discounts of $681.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-05-01
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $681.00K, a 6.46% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $718.00K, a 34.37% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $731.00K, a 17.68% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $714.00K, a 14.49% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.89M, a 20.84% decline from fiscal 2024.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.65M, a 7.79% increase from fiscal 2023.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.39M, a 31.27% increase from fiscal 2022.
- AMERICAN ASSETS TRUST, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.58M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $681.00K 10-Q · filed 2026-05-01 | $1.40M derived: sum of 2 quarters · filed 2026-05-01 | $2.13M derived: sum of 3 quarters · filed 2026-05-01 | $2.84M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.45M derived: sum of 2 quarters · filed 2026-02-06 | $2.16M derived: sum of 3 quarters · filed 2026-02-06 | $2.89M 10-K · filed 2026-02-06 |
| 2025-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.45M derived: sum of 2 quarters · filed 2025-10-31 | $2.17M 10-Q · filed 2025-10-31 | $3.27M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.44M 10-Q · filed 2025-08-01 | $2.54M derived: sum of 3 quarters · filed 2026-05-01 | $3.42M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $728.00K 10-Q · filed 2026-05-01 | $1.82M derived: sum of 2 quarters · filed 2026-05-01 | $2.71M derived: sum of 3 quarters · filed 2026-05-01 | $3.54M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.98M derived: sum of 2 quarters · filed 2026-02-06 | $2.82M derived: sum of 3 quarters · filed 2026-02-06 | $3.65M 10-K · filed 2026-02-06 |
| 2024-09-30 | $888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.72M derived: sum of 2 quarters · filed 2025-10-31 | $2.56M 10-Q · filed 2025-10-31 | $3.39M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.67M 10-Q · filed 2025-08-01 | $2.50M derived: sum of 3 quarters · filed 2026-02-06 | $3.34M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $835.00K 10-Q · filed 2025-05-02 | $1.67M derived: sum of 2 quarters · filed 2026-02-06 | $2.50M derived: sum of 3 quarters · filed 2026-02-06 | $3.34M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.67M derived: sum of 2 quarters · filed 2026-02-06 | $2.50M derived: sum of 3 quarters · filed 2026-02-06 | $3.39M 10-K · filed 2026-02-06 |
| 2023-09-30 | $835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.67M derived: sum of 2 quarters · filed 2024-11-01 | $2.55M 10-Q · filed 2024-11-01 | $3.20M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.72M 10-Q · filed 2024-08-02 | $2.37M derived: sum of 3 quarters · filed 2025-02-12 | $3.02M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $884.00K 10-Q · filed 2024-05-03 | $1.53M derived: sum of 2 quarters · filed 2025-02-12 | $2.19M derived: sum of 3 quarters · filed 2025-02-12 | $2.83M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.30M derived: sum of 2 quarters · filed 2025-02-12 | $1.94M derived: sum of 3 quarters · filed 2025-02-12 | $2.58M 10-K · filed 2025-02-12 |
| 2022-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.29M derived: sum of 2 quarters · filed 2023-10-27 | $1.93M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.28M 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $640.00K 10-Q · filed 2023-04-28 | |||
| 2021-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.16M derived: sum of 2 quarters · filed 2022-10-28 | $1.73M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.16M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $577.00K 10-Q · filed 2022-04-29 | |||
| 2020-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $735.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.11M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $742.00K 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $374.00K 10-Q · filed 2021-04-30 | |||
| 2017-03-31 | -$145.00K 10-Q · filed 2017-05-05 | -$203.00K derived: sum of 2 quarters · filed 2017-05-05 | -$261.00K derived: sum of 3 quarters · filed 2017-05-05 | -$319.00K derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$116.00K derived: sum of 2 quarters · filed 2017-02-17 | -$174.00K derived: sum of 3 quarters · filed 2017-02-17 | -$231.00K 10-K · filed 2017-02-17 |
| 2016-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$116.00K derived: sum of 2 quarters · filed 2016-11-04 | -$173.00K 10-Q · filed 2016-11-04 | -$231.00K derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$115.00K 10-Q · filed 2016-07-29 | -$173.00K derived: sum of 3 quarters · filed 2017-05-05 | -$230.00K derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | -$57.00K 10-Q · filed 2017-05-05 | -$115.00K derived: sum of 2 quarters · filed 2017-05-05 | -$172.00K derived: sum of 3 quarters · filed 2017-05-05 | -$230.00K derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$115.00K derived: sum of 2 quarters · filed 2017-02-17 | -$173.00K derived: sum of 3 quarters · filed 2017-02-17 | -$231.00K 10-K · filed 2017-02-17 |
| 2015-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$115.00K derived: sum of 2 quarters · filed 2016-11-04 | -$173.00K 10-Q · filed 2016-11-04 | -$212.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$116.00K 10-Q · filed 2016-07-29 | -$155.00K derived: sum of 3 quarters · filed 2017-02-17 | -$155.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$58.00K 10-Q · filed 2016-04-29 | -$97.00K derived: sum of 2 quarters · filed 2017-02-17 | -$97.00K derived: sum of 3 quarters · filed 2017-02-17 | -$97.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$39.00K derived: sum of 2 quarters · filed 2017-02-17 | -$39.00K derived: sum of 3 quarters · filed 2017-02-17 | -$39.00K 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-19 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-07-31 |
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