AMERICAN ASSETS TRUST, INC. Construction in Progress Expenditures Incurred but Not yet Paid
AMERICAN ASSETS TRUST, INC. (AAT) reported Construction in Progress Expenditures Incurred but Not yet Paid of $20.83 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-05-01
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $20.83M, a 69.57% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.85M.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.56M.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $186.00K, a 94.97% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $19.87M, a 38.05% increase from fiscal 2024.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $14.40M, a 10.60% decline from fiscal 2023.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $16.10M, a 22.70% decline from fiscal 2022.
- AMERICAN ASSETS TRUST, INC. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $20.83M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.83M 10-Q · filed 2026-05-01 | $24.68M derived: sum of 2 quarters · filed 2026-05-01 | $28.23M derived: sum of 3 quarters · filed 2026-05-01 | $28.42M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $7.41M derived: sum of 2 quarters · filed 2026-02-06 | $7.59M derived: sum of 3 quarters · filed 2026-02-06 | $19.87M 10-K · filed 2026-02-06 |
| 2025-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.74M derived: sum of 2 quarters · filed 2025-10-31 | $16.02M 10-Q · filed 2025-10-31 | $13.34M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $12.47M 10-Q · filed 2025-08-01 | $9.78M derived: sum of 3 quarters · filed 2026-05-01 | $4.91M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $12.28M 10-Q · filed 2026-05-01 | $9.60M derived: sum of 2 quarters · filed 2026-05-01 | $4.72M derived: sum of 3 quarters · filed 2026-05-01 | $8.43M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$7.56M derived: sum of 2 quarters · filed 2026-02-06 | -$3.86M derived: sum of 3 quarters · filed 2026-02-06 | $14.40M 10-K · filed 2026-02-06 |
| 2024-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.17M derived: sum of 2 quarters · filed 2025-10-31 | $17.08M 10-Q · filed 2025-10-31 | $16.14M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $21.95M 10-Q · filed 2025-08-01 | $21.02M derived: sum of 3 quarters · filed 2026-02-06 | $20.83M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $18.25M 10-Q · filed 2025-05-02 | $17.32M derived: sum of 2 quarters · filed 2026-02-06 | $17.13M derived: sum of 3 quarters · filed 2026-02-06 | $16.04M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.12M derived: sum of 2 quarters · filed 2026-02-06 | -$2.22M derived: sum of 3 quarters · filed 2026-02-06 | $16.10M 10-K · filed 2026-02-06 |
| 2023-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.28M derived: sum of 2 quarters · filed 2024-11-01 | $17.04M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.22M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $18.32M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $20.83M 10-K · filed 2025-02-12 | |||
| 2015-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.05M 10-Q · filed 2015-07-31 | ||
| 2015-03-31 | $205.00K 10-Q · filed 2015-05-01 | |||
| 2014-12-31 | $9.91M 10-K · filed 2015-07-31 | |||
| 2014-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $656.00K 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | -$890.00K 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $5.00M 10-K · filed 2015-07-31 | |||
| 2012-12-31 | $4.94M 10-K · filed 2015-07-31 |
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