AMERICAN ASSETS TRUST, INC. Repayments of Unsecured Debt
AMERICAN ASSETS TRUST, INC. (AAT) reported Repayments of Unsecured Debt of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-05-01
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for the quarter ending 2025-06-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for fiscal 2025 was $225.00M.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for fiscal 2023 was $150.00M.
- AMERICAN ASSETS TRUST, INC. repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $225.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $225.00M 10-Q · filed 2025-10-31 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $225.00M 10-Q · filed 2025-08-01 | $225.00M derived: sum of 3 quarters · filed 2026-05-01 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $225.00M 10-Q · filed 2026-05-01 | $225.00M derived: sum of 2 quarters · filed 2026-05-01 | $225.00M derived: sum of 3 quarters · filed 2026-05-01 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $150.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $150.00M 10-Q · filed 2024-11-01 | $150.00M 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 | $150.00M 10-Q · filed 2024-08-02 | $150.00M derived: sum of 3 quarters · filed 2025-02-12 | $150.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $150.00M 10-Q · filed 2024-05-03 | $150.00M derived: sum of 2 quarters · filed 2025-02-12 | $150.00M derived: sum of 3 quarters · filed 2025-02-12 | $150.00M 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 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 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 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $155.38M 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 | $155.38M 10-Q · filed 2022-10-28 | $155.38M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $155.38M 10-Q · filed 2022-07-29 | $155.38M derived: sum of 3 quarters · filed 2023-02-10 | $155.38M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $155.38M 10-Q · filed 2022-04-29 | $155.38M derived: sum of 2 quarters · filed 2023-02-10 | $155.38M derived: sum of 3 quarters · filed 2023-02-10 | $155.38M 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 | $0.00 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 | |
| 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 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-11 | |||
| 2014-09-30 | $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 | $93.00M 10-Q · filed 2014-11-07 | $93.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $93.00M 10-Q · filed 2014-08-01 | $93.00M derived: sum of 3 quarters · filed 2014-08-01 | $93.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $93.00M 10-Q · filed 2014-05-02 | $93.00M derived: sum of 2 quarters · filed 2014-05-02 | $93.00M derived: sum of 3 quarters · filed 2014-11-07 | $93.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 derived: sum of 3 quarters · filed 2014-11-07 | $0.00 10-K · filed 2014-02-21 |
| 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 | -$23.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 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 | -$23.00M derived: sum of 3 quarters · filed 2014-08-01 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | -$23.00M derived: sum of 2 quarters · filed 2014-05-02 | ||
| 2012-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | ||
| 2012-09-30 | $23.00M 10-Q · filed 2013-11-08 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $38.01M 10-K · filed 2014-02-21 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $38.01M 10-Q · filed 2012-11-09 | $44.58M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $38.01M 10-Q · filed 2012-08-03 | $44.58M derived: sum of 3 quarters · filed 2013-02-22 | $46.68M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $38.01M 10-Q · filed 2012-05-04 | $44.58M derived: sum of 2 quarters · filed 2013-02-22 | $46.68M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $8.67M derived: sum of 2 quarters · filed 2013-02-22 | $11.05M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.49M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.38M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $8.28M 10-K · filed 2012-03-09 |
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