AMERICAN ASSETS TRUST, INC. Repayments of Secured Debt
AMERICAN ASSETS TRUST, INC. (AAT) reported Repayments of Secured Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-02-12
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for the quarter ending 2023-12-31 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for the quarter ending 2022-12-31 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for the quarter ending 2021-12-31 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for the quarter ending 2021-09-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for fiscal 2024 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for fiscal 2022 was $111.00M.
- AMERICAN ASSETS TRUST, INC. repayments of secured debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-10-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $111.00M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $111.00M 10-Q · filed 2023-10-27 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $51.00M 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 | $51.00M 10-Q · filed 2021-10-29 | $51.30M 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 | $51.00M 10-Q · filed 2021-07-30 | $51.30M derived: sum of 3 quarters · filed 2022-02-11 | $51.58M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $51.00M 10-Q · filed 2021-04-30 | $51.30M derived: sum of 2 quarters · filed 2022-02-11 | $51.58M derived: sum of 3 quarters · filed 2022-02-11 | $51.86M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $575.00K derived: sum of 2 quarters · filed 2022-02-11 | $853.00K derived: sum of 3 quarters · filed 2022-02-11 | $20.76M 10-K · filed 2022-02-11 |
| 2019-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $559.00K derived: sum of 2 quarters · filed 2020-10-30 | $20.47M 10-Q · filed 2020-10-30 | $42.75M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $20.19M 10-Q · filed 2020-07-31 | $42.47M derived: sum of 3 quarters · filed 2021-02-16 | $42.84M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $19.91M 10-Q · filed 2020-05-01 | $42.19M derived: sum of 2 quarters · filed 2021-02-16 | $42.56M derived: sum of 3 quarters · filed 2021-02-16 | $42.92M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $22.65M derived: sum of 2 quarters · filed 2021-02-16 | $23.01M derived: sum of 3 quarters · filed 2021-02-16 | $97.12M 10-K · filed 2021-02-16 |
| 2018-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $727.00K derived: sum of 2 quarters · filed 2019-11-01 | $74.84M 10-Q · filed 2019-11-01 | $75.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $74.48M 10-Q · filed 2019-08-02 | $74.83M derived: sum of 3 quarters · filed 2020-02-14 | $75.18M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $74.12M 10-Q · filed 2019-05-03 | $74.47M derived: sum of 2 quarters · filed 2020-02-14 | $74.82M derived: sum of 3 quarters · filed 2020-02-14 | $110.46M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $700.00K derived: sum of 2 quarters · filed 2020-02-14 | $36.34M derived: sum of 3 quarters · filed 2020-02-14 | $167.14M 10-K · filed 2020-02-14 |
| 2017-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $35.99M derived: sum of 2 quarters · filed 2018-11-02 | $166.78M 10-Q · filed 2018-11-02 | $190.24M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $35.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $166.44M 10-Q · filed 2018-08-03 | $189.90M derived: sum of 3 quarters · filed 2019-02-15 | $190.34M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $130.79M 10-Q · filed 2018-05-04 | $154.26M derived: sum of 2 quarters · filed 2019-02-15 | $154.70M derived: sum of 3 quarters · filed 2019-02-15 | $182.83M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $23.90M derived: sum of 2 quarters · filed 2019-02-15 | $52.03M derived: sum of 3 quarters · filed 2019-02-15 | $136.97M 10-K · filed 2019-02-15 |
| 2016-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $28.57M derived: sum of 2 quarters · filed 2017-11-03 | $113.51M 10-Q · filed 2017-11-03 | $113.95M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $113.07M 10-Q · filed 2017-08-04 | $113.51M derived: sum of 3 quarters · filed 2018-02-16 | $113.92M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $84.94M 10-Q · filed 2017-05-05 | $85.38M derived: sum of 2 quarters · filed 2018-02-16 | $85.79M derived: sum of 3 quarters · filed 2018-02-16 | $219.19M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $846.00K derived: sum of 2 quarters · filed 2018-02-16 | $134.25M derived: sum of 3 quarters · filed 2018-02-16 | $235.98M 10-K · filed 2018-02-16 |
| 2015-09-30 | $412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $133.82M derived: sum of 2 quarters · filed 2016-11-04 | $235.55M 10-Q · filed 2016-11-04 | $376.65M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $133.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $235.13M 10-Q · filed 2016-07-29 | $376.24M derived: sum of 3 quarters · filed 2017-02-17 | $376.63M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $101.73M 10-Q · filed 2016-04-29 | $242.84M derived: sum of 2 quarters · filed 2017-02-17 | $243.22M derived: sum of 3 quarters · filed 2017-02-17 | $243.60M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $141.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $141.49M derived: sum of 2 quarters · filed 2017-02-17 | $141.87M derived: sum of 3 quarters · filed 2017-02-17 | $142.28M 10-K · filed 2017-02-17 |
| 2014-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $764.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.17M 10-Q · filed 2015-11-06 | $93.84M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $784.00K 10-Q · filed 2015-07-31 | $93.45M derived: sum of 3 quarters · filed 2016-02-19 | $94.36M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $405.00K 10-Q · filed 2015-05-01 | $93.08M derived: sum of 2 quarters · filed 2016-02-19 | $93.99M derived: sum of 3 quarters · filed 2016-02-19 | $94.88M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $92.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $93.58M derived: sum of 2 quarters · filed 2016-02-19 | $94.48M derived: sum of 3 quarters · filed 2016-02-19 | $95.42M 10-K · filed 2016-02-19 |
| 2013-09-30 | $910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.81M derived: sum of 2 quarters · filed 2014-11-07 | $2.75M 10-Q · filed 2014-11-07 | $33.86M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.84M 10-Q · filed 2014-08-01 | $32.95M derived: sum of 3 quarters · filed 2015-07-31 | $34.15M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-03-31 | $943.00K 10-Q · filed 2014-05-02 | $32.06M derived: sum of 2 quarters · filed 2015-07-31 | $33.25M derived: sum of 3 quarters · filed 2015-07-31 | $34.41M derived: sum of 4 quarters · filed 2015-07-31 |
| 2012-12-31 | $31.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $32.31M derived: sum of 2 quarters · filed 2015-07-31 | $33.47M derived: sum of 3 quarters · filed 2015-07-31 | $34.63M 10-K · filed 2015-07-31 |
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.35M derived: sum of 2 quarters · filed 2013-11-08 | $3.51M 10-Q · filed 2013-11-08 | $4.66M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.31M 10-Q · filed 2013-08-02 | $3.46M derived: sum of 3 quarters · filed 2014-02-21 | $4.56M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.16M 10-Q · filed 2013-05-03 | $2.31M derived: sum of 2 quarters · filed 2014-02-21 | $3.41M derived: sum of 3 quarters · filed 2014-02-21 | $4.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.25M derived: sum of 2 quarters · filed 2014-02-21 | $3.33M derived: sum of 3 quarters · filed 2014-02-21 | $264.25M 10-K · filed 2014-02-21 |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.19M derived: sum of 2 quarters · filed 2012-11-09 | $263.11M 10-Q · filed 2012-11-09 | $265.33M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $262.00M 10-Q · filed 2012-08-03 | $264.23M derived: sum of 3 quarters · filed 2013-02-22 | $265.82M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $260.92M 10-Q · filed 2012-05-04 | $263.14M derived: sum of 2 quarters · filed 2013-02-22 | $264.74M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.82M derived: sum of 2 quarters · filed 2013-02-22 | $12.87M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.65M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $9.05M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $25.17M 10-K · filed 2012-03-09 |
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