American Assets Trust Inc... (AAT)
20.02
-0.23 (-1.14%)
At close: Mar 28, 2025, 3:59 PM
20.05
0.16%
After-hours: Mar 28, 2025, 07:49 PM EDT
American Assets Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 72.82M | 64.69M | 55.88M | 36.59M | 35.59M | 60.19M | 27.2M | 40.13M | 45.64M | 53.91M | 31.14M | 22.59M | 13.95M | 14.24M | 2.17M | 5.24M | -12.06M | -7.55M |
| Depreciation & Amortization | 119.68M | 119.5M | 123.34M | 116.31M | 108.29M | 96.2M | 107.09M | 83.28M | 71.32M | 63.39M | 66.57M | 66.78M | 61.85M | 57.64M | 38.01M | 30.23M | 31.46M | 31.38M |
| Stock-Based Compensation | 7.11M | 8.84M | 8.69M | 8.49M | 6.31M | 4.48M | 3.04M | 4.74M | 2.41M | 2.88M | 3.67M | 2.85M | 2.85M | 2.62M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -877K | 1.11M | 2.02M | -1.06M | -6M | 1.05M | -229K | 1.29M | -279K | 81K | 63K | 21.98M | 112K | 117.92M | -1.58M | -283K | 1.77M |
| Other Non-Cash Items | 7.5M | -3.29M | -8.3M | -14.66M | -31.79M | -4.84M | -523K | 298K | 836K | -726K | -682K | -57K | -634K | 9.07M | 9.79M | 13.5M | 25.72M | 13.14M |
| Deferred Income Tax | n/a | n/a | n/a | 1.98M | 18.43M | -120K | n/a | 10.67M | n/a | -7.12M | 1.62M | -160K | 382K | -14.63M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -982K | -530K | 19.62M | -9.84M | -2.09M | -304K | 6.74M | 2.46M | -1.61M | 3.3M | 737K | -2.46M | -3.58M | -1.63M | -1.46M | 2.47M | -5.79M |
| Operating Cash Flow | 207.11M | 188.75M | 179.07M | 168.33M | 126.98M | 153.82M | 136.51M | 145.85M | 122.66M | 110.72M | 105.61M | 92.73M | 75.94M | 65.36M | 48.35M | 47.5M | 47.59M | 31.18M |
| Capital Expenditures | -70.2M | -82.98M | -113.78M | -104.59M | -63.49M | -88.33M | -54.41M | -47.5M | -59.63M | -134.17M | -144.67M | -55.67M | -34.58M | -242.51M | -37.53M | -7.01M | -19.92M | -20.11M |
| Acquisitions | n/a | n/a | n/a | 104.59M | n/a | 499.59M | n/a | n/a | n/a | n/a | n/a | n/a | -273.99M | 15.22M | n/a | n/a | n/a | -47.73M |
| Purchase of Investments | n/a | n/a | -45.17M | -47.76M | n/a | -507.78M | n/a | -278.14M | -309K | n/a | n/a | n/a | 87.6M | -33.1M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 47.72M | n/a | 8.19M | n/a | n/a | n/a | 12.26M | n/a | n/a | 27.57M | 4.99M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.2M | -6.91M | -7.37M | -312.24M | -5.59M | -510.86M | -9.94M | -283.07M | -3.88M | 6.91M | -8.17M | -2.58M | -899K | 23.71M | 8.02M | -536K | 22.03M | 23.4M |
| Investing Cash Flow | -77.41M | -89.89M | -166.32M | -312.28M | -69.08M | -599.18M | -64.35M | -330.56M | -63.51M | -127.27M | -152.84M | -58.25M | -194.29M | -231.69M | -29.5M | -7.54M | 2.11M | -44.44M |
| Debt Repayment | 323.27M | 39M | -3.7M | 239.3M | 49M | 65.24M | -33.12M | 262.86M | 3.03M | -5.98M | 14.72M | -2.42M | 98.27M | -261.39M | 17.38M | -11.3M | 26.01M | 20.58M |
| Common Stock Repurchased | n/a | -831K | -759K | -865K | -672K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -103.37M | -80.21M | -77.54M | -88.94M | -76.51M | -80.61M | -51.49M | -67.54M | -64.08M | -42.45M | -54.31M | -49.5M | -48.45M | -46.12M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.83M | -24.34M | -21.47M | -5.94M | -797K | -2.44M | -3.25M | -3.28M | -2.86M | -10.28M | -6.92M | -1.4M | -1.72M | -57.35M | -18.45M | -147K | -11.68M | -1.73M |
| Financial Cash Flow | 213.07M | -65.55M | -102.7M | 144.42M | -28.31M | 497.55M | -106.84M | 221.91M | -54.27M | -2.89M | 57.6M | -27.97M | 48.11M | 237.09M | -1.08M | -34.75M | -49.96M | 18.85M |
| Net Cash Flow | 342.77M | 33.32M | -89.95M | 475K | 29.6M | 52.18M | -34.68M | 37.2M | 4.88M | -19.43M | 10.37M | 6.51M | -70.24M | 70.77M | 17.76M | 5.21M | -254K | 5.59M |
| Free Cash Flow | 136.9M | 105.77M | 65.29M | 63.74M | 63.5M | 65.49M | 82.1M | 98.36M | 63.03M | -23.45M | -39.06M | 37.06M | 41.36M | -177.15M | 10.82M | 40.49M | 27.67M | 11.07M |