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American Assets Trust, Inc., et al. – ‘10-Q’ for 6/30/17 – ‘EXCEL’

On:  Friday, 8/4/17, at 4:47pm ET   ·   For:  6/30/17   ·   Accession #:  1500217-17-87   ·   File #s:  1-35030, 333-202342-01

Previous ‘10-Q’:  ‘10-Q’ on 5/5/17 for 3/31/17   ·   Next:  ‘10-Q’ on 11/3/17 for 9/30/17   ·   Latest:  ‘10-Q’ on 10/27/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/04/17  American Assets Trust, Inc.       10-Q        6/30/17   93:9.5M
          American Assets Trust, L.P.

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    861K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 4: EX-31.3     Certification -- §302 - SOA'02                      HTML     32K 
 5: EX-31.4     Certification -- §302 - SOA'02                      HTML     32K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
14: R1          Document and Entity Information                     HTML     51K 
15: R2          Consolidated Balance Sheets                         HTML    128K 
16: R3          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
17: R4          Consolidated Statements of Comprehensive Income     HTML    128K 
                (Unaudited)                                                      
18: R5          Consolidated Statement of Equity (Unaudited)        HTML    147K 
19: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    135K 
20: R7          Summary of Significant Accounting Policies          HTML     85K 
21: R8          Real Estate                                         HTML     64K 
22: R9          Acquired In-Place Leases and Above/Below Market     HTML     43K 
                Leases                                                           
23: R10         Fair Value of Financial Instruments                 HTML     76K 
24: R11         Derivative and Hedging Activities                   HTML     59K 
25: R12         Other Assets                                        HTML     42K 
26: R13         Other Liabilities and Deferred Credits              HTML     42K 
27: R14         Debt                                                HTML    126K 
28: R15         Partners Capital of American Assets Trust, L.P.     HTML     34K 
29: R16         Equity of American Assets Trust, Inc.               HTML    109K 
30: R17         Income Taxes                                        HTML     32K 
31: R18         Commitments and Contingencies                       HTML     54K 
32: R19         Operating Leases                                    HTML     37K 
33: R20         Components of Rental Income and Expense             HTML     85K 
34: R21         Other Income, Net                                   HTML     44K 
35: R22         Related Party Transactions                          HTML     33K 
36: R23         Segment Reporting                                   HTML    154K 
37: R24         Subsequent Events                                   HTML     29K 
38: R25         Summary of Significant Accounting Policies          HTML     78K 
                (Policies)                                                       
39: R26         Summary of Significant Accounting Policies          HTML     46K 
                (Tables)                                                         
40: R27         Real Estate (Tables)                                HTML     61K 
41: R28         Acquired In-Place Leases and Above/Below Market     HTML     43K 
                Leases (Tables)                                                  
42: R29         Fair Value of Financial Instruments (Tables)        HTML     69K 
43: R30         Derivative and Hedging Activities (Tables)          HTML     39K 
44: R31         Other Assets (Tables)                               HTML     42K 
45: R32         Other Liabilities and Deferred Credits (Tables)     HTML     41K 
46: R33         Debt (Tables)                                       HTML    112K 
47: R34         Equity of American Assets Trust, Inc. (Tables)      HTML    105K 
48: R35         Commitments and Contingencies (Tables)              HTML     37K 
49: R36         Operating Leases (Tables)                           HTML     33K 
50: R37         Components of Rental Income and Expense (Tables)    HTML     84K 
51: R38         Other Income, Net (Tables)                          HTML     43K 
52: R39         Segment Reporting (Tables)                          HTML    152K 
53: R40         Summary of Significant Accounting Policies          HTML     39K 
                (Details)                                                        
54: R41         Summary of Significant Accounting Policies -        HTML     43K 
                Supplement Disclosures Related to Consolidated                   
                Statements of Cash Flows (Details)                               
55: R42         Real Estate (Details)                               HTML     34K 
56: R43         Real Estate Property Asset Acquisitions (Details)   HTML     58K 
57: R44         REAL ESTATE Pro Forma Financial Information         HTML     39K 
                (Details)                                                        
58: R45         REAL ESTATE Pacific Ridge Financial Results         HTML     39K 
                (Details)                                                        
59: R46         ACQUIRED IN-PLACE LEASES AND ABOVE/BELOW MARKET     HTML     45K 
                LEASES Acquired Lease Intangibles and Leasing                    
                Costs Included in Other Assets and Other                         
                Liabilities and Deferred Credits (Details)                       
60: R47         Fair Value of Financial Instruments (Details)       HTML     32K 
61: R48         Fair Value of Financial Instruments - Financial     HTML     42K 
                Liabilities Fair Value Measurement on a Recurring                
                Basis (Details)                                                  
62: R49         FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying      HTML     44K 
                Amount and Fair Value of Financial Instruments                   
                (Details)                                                        
63: R50         Derivative and Hedging Activities (Details)         HTML    109K 
64: R51         Other Assets (Details)                              HTML     57K 
65: R52         Other Liabilities and Deferred Credits (Details)    HTML     47K 
66: R53         DEBT - Summary of Total Secured Notes Payable       HTML     76K 
                Outstanding (Details)                                            
67: R54         DEBT - Summary of Total Unsecured Notes Payable     HTML    119K 
                Outstanding (Details)                                            
68: R55         Debt (Details)                                      HTML    140K 
69: R56         Partners Capital of American Assets Trust, L.P.     HTML     48K 
                (Details)                                                        
70: R57         Equity of American Assets Trust, Inc. (Details)     HTML     46K 
71: R58         Equity of American Assets Trust, Inc. - ATM Equity  HTML     43K 
                Program (Details)                                                
72: R59         EQUITY OF AMERICAN ASSETS TRUST, INC. - Dividends   HTML     31K 
                Declare and Paid on Shares on Common Stock and                   
                Noncontrolling Common Units (Details)                            
73: R60         EQUITY OF AMERICAN ASSETS TRUST, INC. - Summary of  HTML     51K 
                Activity of Restricted Stock Awards (Details)                    
74: R61         EQUITY OF AMERICAN ASSETS TRUST, INC. -             HTML     57K 
                Computation of Basic and Diluted EPS (Details)                   
75: R62         Income Taxes (Details)                              HTML     31K 
76: R63         Commitments and Contingencies (Details)             HTML     99K 
77: R64         Commitments and Contingencies - Current Minimum     HTML     53K 
                Annual Payments under Leases (Details)                           
78: R65         Operating Leases (Details)                          HTML     33K 
79: R66         Operating Leases - Minimum Future Rentals from      HTML     40K 
                Noncancelable Operating Leases (Details)                         
80: R67         COMPONENTS OF RENTAL INCOME AND EXPENSE -           HTML     48K 
                Component of Rental Income (Details)                             
81: R68         Components of Rental Income and Expense (Details)   HTML     29K 
82: R69         Components of Rental Income and Expense -           HTML     44K 
                Components of Rental Expenses (Details)                          
83: R70         OTHER INCOME, NET Components of Other Income        HTML     35K 
                (Details)                                                        
84: R71         Related Party Transactions (Details)                HTML     44K 
85: R72         Segment Reporting (Details)                         HTML     29K 
86: R73         Segment Reporting - Operating Activity Within       HTML     45K 
                Reportable Segments (Details)                                    
87: R74         SEGMENT REPORTING - Reconciliation of Segment       HTML     50K 
                Profit to Net Income Attributable to Stockholders                
                (Details)                                                        
88: R75         SEGMENT REPORTING - Net Real Estate and Secured     HTML     48K 
                Note Payable Balances (Details)                                  
89: R76         SEGMENT REPORTING - Capital Expenditures (Details)  HTML     38K 
90: R77         Subsequent Events (Details)                         HTML     44K 
92: XML         IDEA XML File -- Filing Summary                      XML    168K 
91: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 8: EX-101.INS  XBRL Instance -- aat-20170630                        XML   2.84M 
10: EX-101.CAL  XBRL Calculations -- aat-20170630_cal                XML    269K 
11: EX-101.DEF  XBRL Definitions -- aat-20170630_def                 XML    904K 
12: EX-101.LAB  XBRL Labels -- aat-20170630_lab                      XML   1.73M 
13: EX-101.PRE  XBRL Presentations -- aat-20170630_pre               XML   1.13M 
 9: EX-101.SCH  XBRL Schema -- aat-20170630                          XSD    205K 
93: ZIP         XBRL Zipped Folder -- 0001500217-17-000087-xbrl      Zip    287K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001500217-17-000087   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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