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=jivedata("AAT","financials")Full statements spill as a table. For one cell: =jivedata("AAT","Revenue") or =jivedata("AAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AAT • CIK 0001500217
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Current Federal Tax Expense (Benefit) | $86 | $31 | $15 | $15 |
| Current State and Local Tax Expense (Benefit) | $1,191 | $962 | $931 | $931 |
| Income Tax Expense (Benefit) | $1,041 | $886 | $770 | $454 |
| Deferred Federal Income Tax Expense (Benefit) | $-21 | $0 | $-31 | $-31 |
| Deferred State and Local Income Tax Expense (Benefit) | $-215 | $-107 | $-145 | $-145 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Rental Properties | $3,502,251 | $3,449,009 | $3,694,203 | $3,703,308 |
| Construction in Progress, Gross | $239,030 | $176,868 | $68,937 | $75,226 |
| Real Estate Investment Property, Accumulated Depreciation | $1,036,453 | $1,038,878 | $1,144,259 | $1,167,625 |
| Land Available for Development | $487 | $487 | $487 | $487 |
| Real Estate Investment Property, Net | $2,705,315 | $2,587,486 | $2,619,368 | $2,611,396 |
| Real Estate Investment Property, at Cost | $3,741,768 | $3,626,364 | $3,763,627 | $3,779,021 |
| Cash and Cash Equivalents, at Carrying Value | $82,888 | $425,659 | $129,362 | $118,340 |
| Accounts Receivable, after Allowance for Credit Loss | $7,624 | $6,905 | $7,407 | $6,728 |
| Deferred Rent Receivables, Net | $89,210 | $88,059 | $84,642 | $84,333 |
| Other Assets | $99,644 | $87,737 | $80,497 | $79,770 |
| Real Estate Held-for-sale | — | $77,519 | $0 | $0 |
| Assets | $2,984,681 | $3,273,365 | $2,921,276 | $2,900,567 |
| Secured Debt | $74,669 | $74,759 | $74,849 | $74,872 |
| Unsecured Debt | $1,614,958 | $1,935,756 | $1,612,761 | $1,613,295 |
| Accounts Payable and Accrued Liabilities | $61,312 | $63,693 | $71,094 | $68,901 |
| Security Deposit Liability | $8,880 | $8,896 | $10,063 | $10,503 |
| Deferred Credits and Other Liabilities | $71,187 | $62,588 | $61,304 | $60,279 |
| Liabilities | $1,831,006 | $2,149,044 | $1,830,071 | $1,827,850 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-44,183 | $-51,580 | $-59,612 | $-63,858 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,153,675 | $1,124,321 | $1,091,205 | $1,072,717 |
| Common Stock, Value, Issued | $609 | $611 | $614 | $614 |
| Additional Paid in Capital, Common Stock | $1,469,206 | $1,474,869 | $1,479,870 | $1,481,552 |
| Retained Earnings (Accumulated Deficit) | $-280,239 | $-304,339 | $-331,086 | $-346,589 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8,282 | $4,760 | $1,419 | $998 |
| Stockholders' Equity Attributable to Parent | $1,197,858 | $1,175,901 | $1,150,817 | $1,136,575 |
| Common Stock, Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 |
| Common Stock, Shares, Issued | 60,895,786 | 61,138,238 | 61,390,936 | 61,390,936 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $64,690 | $72,819 | $71,370 | $24,002 |
| Net Cash Provided by (Used in) Operating Activities | $188,751 | $207,106 | $167,115 | $168,839 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33,317 | $342,771 | $-296,297 | $-25,575 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $82,888 | $425,659 | $129,362 | $103,787 |
| Payments to Acquire Commercial Real Estate | $0 | $0 | $67,879 | $0 |
| Depreciation, Depletion and Amortization | $119,500 | $125,461 | $127,312 | $129,129 |
| Payments for Capital Improvements | $82,980 | $70,205 | $72,255 | $76,244 |
| Amortization of Debt Issuance Costs and Discounts | — | $3,652 | $2,891 | $2,844 |
| Proceeds from Sale of Real Estate Held-for-investment | — | — | $117,784 | $0 |
| Net Investment in Lease, Credit Loss Expense (Reversal) | $1,439 | $1,517 | $540 | $868 |
| Increase (Decrease) in Lease Acquisition Costs | $6,907 | $7,202 | $8,165 | $10,186 |
| Gain (Loss) on Sale of Properties | — | — | $44,476 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-89,887 | $-77,407 | $-30,515 | $-86,430 |
| Share-based Payment Arrangement, Noncash Expense | $8,838 | $7,110 | $7,397 | $7,409 |
| Unrealized Gain (Loss) on Derivatives | — | — | $0 | $0 |
| Other Noncash Income (Expense) | $-266 | $-1,161 | $-3,233 | $-2,769 |
| Proceeds from Unsecured Lines of Credit | $0 | $100,000 | $0 | $0 |
| Repayments of Lines of Credit | $36,000 | $100,000 | $0 | $0 |
| Proceeds from Issuance of Unsecured Debt | $225,000 | $0 | $0 | $0 |
| Repayments of Unsecured Debt | $150,000 | $0 | $225,000 | $0 |
| Proceeds from Unsecured Notes Payable | $0 | $523,273 | $0 | $0 |
| Repayments of Notes Payable | — | $200,000 | $100,000 | $0 |
| Payments of Debt Issuance Costs | $2,145 | $5,388 | $250 | $250 |
| Payments of Dividends | $101,571 | $103,368 | $105,254 | $105,341 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $831 | $1,445 | $2,393 | $2,393 |
| Net Cash Provided by (Used in) Financing Activities | $-65,547 | $213,072 | $-432,897 | $-107,984 |
| Increase (Decrease) in Accounts Receivable | $870 | $1,787 | $-726 | $236 |
| Increase (Decrease) in Other Operating Assets | $1,141 | $1,266 | $1,225 | $1,032 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $765 | $5,577 | $-1,160 | $2,811 |
| Increase (Decrease) in Other Deferred Liability | $83 | $225 | $-313 | $-435 |