AMERICAN ASSETS TRUST, INC. Payments of Debt Issuance Costs
AMERICAN ASSETS TRUST, INC. (AAT) reported Payments of Debt Issuance Costs of $250.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-06
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $250.00K.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was -$4.00K.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $5.39M, a 76928.57% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for fiscal 2025 was $250.00K, a 95.36% decline from fiscal 2024.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for fiscal 2024 was $5.39M, a 151.19% increase from fiscal 2023.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for fiscal 2023 was $2.15M, a 41.98% decline from fiscal 2022.
- AMERICAN ASSETS TRUST, INC. payments of debt issuance costs for fiscal 2022 was $3.70M, a 27.15% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $250.00K 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-31 | |||
| 2024-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $5.39M derived: sum of 2 quarters · filed 2026-02-06 | $5.39M derived: sum of 3 quarters · filed 2026-02-06 | $5.39M 10-K · filed 2026-02-06 |
| 2024-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.39M derived: sum of 2 quarters · filed 2025-10-31 | $5.39M 10-Q · filed 2025-10-31 | $5.39M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $7.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $7.00K derived: sum of 3 quarters · filed 2026-02-06 | $7.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $7.00K derived: sum of 2 quarters · filed 2026-02-06 | $7.00K derived: sum of 3 quarters · filed 2026-02-06 | $2.15M 10-K · filed 2026-02-06 |
| 2023-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.00K derived: sum of 2 quarters · filed 2024-11-01 | $2.15M 10-Q · filed 2024-11-01 | $2.15M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.14M 10-Q · filed 2024-08-02 | $2.14M derived: sum of 3 quarters · filed 2025-02-12 | $2.59M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $2.14M 10-Q · filed 2024-05-03 | $2.14M derived: sum of 2 quarters · filed 2025-02-12 | $2.59M derived: sum of 3 quarters · filed 2025-02-12 | $2.59M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $452.00K derived: sum of 2 quarters · filed 2025-02-12 | $452.00K derived: sum of 3 quarters · filed 2025-02-12 | $3.70M 10-K · filed 2025-02-12 |
| 2022-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $452.00K derived: sum of 2 quarters · filed 2023-10-27 | $3.70M 10-Q · filed 2023-10-27 | $3.70M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.25M 10-Q · filed 2023-07-28 | $3.25M derived: sum of 3 quarters · filed 2024-02-14 | $3.25M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $3.25M 10-Q · filed 2023-04-28 | $3.25M derived: sum of 2 quarters · filed 2024-02-14 | $3.25M derived: sum of 3 quarters · filed 2024-02-14 | $3.29M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $50.00K derived: sum of 3 quarters · filed 2024-02-14 | $5.08M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $50.00K derived: sum of 2 quarters · filed 2022-10-28 | $5.08M 10-Q · filed 2022-10-28 | $5.20M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.08M 10-Q · filed 2022-07-29 | $5.20M derived: sum of 3 quarters · filed 2023-02-10 | $5.20M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $5.03M 10-Q · filed 2022-04-29 | $5.15M derived: sum of 2 quarters · filed 2023-02-10 | $5.15M derived: sum of 3 quarters · filed 2023-02-10 | $5.15M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $125.00K derived: sum of 2 quarters · filed 2023-02-10 | $125.00K derived: sum of 3 quarters · filed 2023-02-10 | $125.00K 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | $12.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $12.00K derived: sum of 3 quarters · filed 2022-02-11 | $679.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $12.00K derived: sum of 2 quarters · filed 2022-02-11 | $679.00K derived: sum of 3 quarters · filed 2022-02-11 | $688.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $679.00K derived: sum of 2 quarters · filed 2022-02-11 | $688.00K derived: sum of 3 quarters · filed 2022-02-11 | $1.10M 10-K · filed 2022-02-11 |
| 2019-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $676.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.09M 10-Q · filed 2020-10-30 | $1.13M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $424.00K 10-Q · filed 2020-07-31 | $464.00K derived: sum of 3 quarters · filed 2021-02-16 | $495.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $415.00K 10-Q · filed 2020-05-01 | $455.00K derived: sum of 2 quarters · filed 2021-02-16 | $486.00K derived: sum of 3 quarters · filed 2021-02-16 | $486.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $71.00K derived: sum of 2 quarters · filed 2021-02-16 | $71.00K derived: sum of 3 quarters · filed 2021-02-16 | $2.73M 10-K · filed 2021-02-16 |
| 2018-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $31.00K derived: sum of 2 quarters · filed 2019-11-01 | $2.69M 10-Q · filed 2019-11-01 | $2.53M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.66M 10-Q · filed 2019-08-02 | $2.50M derived: sum of 3 quarters · filed 2020-02-14 | $2.78M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $2.66M 10-Q · filed 2019-05-03 | $2.50M derived: sum of 2 quarters · filed 2020-02-14 | $2.78M derived: sum of 3 quarters · filed 2020-02-14 | $3.25M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $120.00K derived: sum of 2 quarters · filed 2020-02-14 | $589.00K derived: sum of 3 quarters · filed 2020-02-14 | $2.40M 10-K · filed 2020-02-14 |
| 2017-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $745.00K derived: sum of 2 quarters · filed 2018-11-02 | $2.56M 10-Q · filed 2018-11-02 | $2.50M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.28M 10-Q · filed 2018-08-03 | $2.23M derived: sum of 3 quarters · filed 2019-02-15 | $2.39M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.81M 10-Q · filed 2018-05-04 | $1.76M derived: sum of 2 quarters · filed 2019-02-15 | $1.92M derived: sum of 3 quarters · filed 2019-02-15 | $2.36M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $112.00K derived: sum of 2 quarters · filed 2019-02-15 | $552.00K derived: sum of 3 quarters · filed 2019-02-15 | $2.06M 10-K · filed 2019-02-15 |
| 2016-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $604.00K derived: sum of 2 quarters · filed 2017-11-03 | $2.11M 10-Q · filed 2017-11-03 | $2.71M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.94M 10-Q · filed 2017-08-04 | $2.55M derived: sum of 3 quarters · filed 2018-02-16 | $2.87M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $1.50M 10-Q · filed 2017-05-05 | $2.11M derived: sum of 2 quarters · filed 2018-02-16 | $2.43M derived: sum of 3 quarters · filed 2018-02-16 | $4.34M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $928.00K derived: sum of 2 quarters · filed 2018-02-16 | $2.84M derived: sum of 3 quarters · filed 2018-02-16 | $2.88M 10-K · filed 2018-02-16 |
| 2015-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.23M derived: sum of 2 quarters · filed 2016-11-04 | $2.27M 10-Q · filed 2016-11-04 | $2.46M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.95M 10-Q · filed 2016-07-29 | $2.14M derived: sum of 3 quarters · filed 2017-02-17 | $2.14M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $40.00K 10-Q · filed 2016-04-29 | $224.00K derived: sum of 2 quarters · filed 2017-02-17 | $224.00K derived: sum of 3 quarters · filed 2017-02-17 | $224.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $184.00K derived: sum of 2 quarters · filed 2017-02-17 | $184.00K derived: sum of 3 quarters · filed 2017-02-17 | $2.14M 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 | $1.96M 10-Q · filed 2015-11-06 | $1.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.96M 10-Q · filed 2015-07-31 | $1.96M derived: sum of 3 quarters · filed 2016-02-19 | $1.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $1.96M 10-Q · filed 2015-05-01 | $1.96M derived: sum of 2 quarters · filed 2016-02-19 | $1.96M derived: sum of 3 quarters · filed 2016-02-19 | $1.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $423.00K derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $423.00K derived: sum of 3 quarters · filed 2015-07-31 | $431.00K derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $423.00K derived: sum of 2 quarters · filed 2015-07-31 | $431.00K derived: sum of 3 quarters · filed 2015-07-31 | $431.00K derived: sum of 4 quarters · filed 2015-07-31 |
| 2012-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $431.00K derived: sum of 2 quarters · filed 2015-07-31 | $431.00K derived: sum of 3 quarters · filed 2015-07-31 | $1.35M 10-K · filed 2015-07-31 |
| 2012-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.00K derived: sum of 2 quarters · filed 2013-11-08 | $932.00K 10-Q · filed 2013-11-08 | $932.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $924.00K 10-Q · filed 2013-08-02 | $924.00K derived: sum of 3 quarters · filed 2014-02-21 | $924.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $924.00K 10-Q · filed 2013-05-03 | $924.00K derived: sum of 2 quarters · filed 2014-02-21 | $924.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.38M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $454.00K derived: sum of 3 quarters · filed 2014-02-21 | $2.96M 10-K · filed 2014-02-21 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $454.00K derived: sum of 2 quarters · filed 2012-11-09 | $2.96M 10-Q · filed 2012-11-09 | $3.03M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.96M 10-Q · filed 2012-08-03 | $3.03M derived: sum of 3 quarters · filed 2013-02-22 | $3.03M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $2.51M 10-Q · filed 2012-05-04 | $2.58M derived: sum of 2 quarters · filed 2013-02-22 | $2.58M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $71.00K derived: sum of 2 quarters · filed 2013-02-22 | $436.00K 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $365.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $365.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $559.00K 10-K · filed 2012-03-09 |
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