American Assets Trust Inc... (AAT)
NYSE: AAT
· Real-Time Price · USD
19.49
-0.01 (-0.05%)
At close: Aug 15, 2025, 12:00 PM
American Assets Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.53M | 11.58M | 21.32M | 12.1M | 19.46M | 13.49M | 15.13M | 15.4M | 20.67M | 12.41M | 16.37M | 13.59M | 13.51M | 10.48M | 12.89M | 11.49M | 1.73M |
Depreciation & Amortization | n/a | 30.7M | 33.53M | 31.01M | 30.22M | 29.91M | 29.87M | 29.82M | 29.9M | 30.11M | 31.73M | 31.09M | 30.41M | 30.48M | 30.68M | 27.65M | 27.5M |
Stock-Based Compensation | n/a | 1.76M | 1.99M | 1.75M | 1.62M | 2.58M | 2.11M | 2.11M | 2.04M | 3.2M | 2M | 2M | 1.49M | 4.04M | 1.48M | 1.48M | 1.48M |
Other Working Capital | -173K | 1.19M | -335K | -1.87M | 120K | 376K | -732K | -748K | 227K | 82K | 826K | -86K | 289K | 92K | 63.79M | 274.24M | 965K |
Other Non-Cash Items | 567K | 838K | -11.17M | 77.29M | 63.91M | 519K | -1.5M | -834K | -2.4M | -1.29M | -503K | 1.49M | -7.81M | -1.11M | -2.68M | -4.92M | -5.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 351K | 349K | 221K | n/a | n/a | n/a | n/a | n/a | -1.35M | -1.71M | -2.44M | 7.48M |
Change in Working Capital | -6.23M | -4.25M | 6.75M | -482K | 872K | -8.01M | 5.83M | -566K | 1.76M | -6.24M | 5.24M | -1.08M | 1.55M | -3.83M | 12.23M | 959K | 10.26M |
Operating Cash Flow | 36.87M | 40.64M | 52.4M | 59.28M | 54.78M | 38.85M | 51.79M | 46.15M | 51.97M | 38.18M | 54.84M | 46.91M | 39.15M | 38.7M | 52.91M | 34.22M | 42.51M |
Capital Expenditures | -16.45M | -19.15M | -24.43M | -15.68M | -10.94M | -18.75M | -19.82M | -19.89M | -24.52M | -25.47M | -25.25M | -33.23M | -29.83M | -47.82M | -21.25M | -24.15M | -11.37M |
Cash Acquisitions | 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 | 37K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -45.17M | -47.76M | -204.51M | -47.76M | n/a |
Sales Maturities Of Investments | 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 | 47.72M | n/a | 47.72M | n/a |
Other Investing Acitivies | 49.12M | -1.49M | -1.9M | -1.46M | -2.35M | -908K | -1.32M | -3.5M | -1.18M | -1.22M | -1.9M | -1.95M | -47.47M | -1.12M | -205.01M | -721K | -844K |
Investing Cash Flow | 32.67M | -20.64M | -26.34M | -17.13M | -13.29M | -19.66M | -21.14M | -23.39M | -25.7M | -26.69M | -27.16M | -35.18M | -77.3M | -48.93M | -226.25M | -24.88M | -12.22M |
Debt Repayment | -325M | -100M | 423.27M | n/a | n/a | n/a | n/a | n/a | 39M | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | 239.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -831K | n/a | n/a | n/a | -744K | n/a | n/a | -15K | -865K | n/a | n/a | n/a |
Dividend Paid | -26.29M | -25.9M | -25.82M | -25.82M | -25.82M | -4.08M | -25.38M | -25.38M | -25.38M | -19.43M | -9.01M | -24.55M | -24.55M | -23.01M | -23M | -21.46M | -21.46M |
Other Financial Acitivies | n/a | -1.44M | -5.39M | n/a | n/a | -831K | -7K | n/a | -2.14M | -5.92M | -1.93M | n/a | -3.26M | -865K | n/a | -50K | -5.03M |
Financial Cash Flow | -351.29M | -127.34M | 392.06M | -25.82M | -25.82M | -26.27M | -25.39M | -25.38M | 11.48M | -25.35M | -25M | -24.55M | -27.8M | -23.88M | -23M | -21.51M | 212.81M |
Net Cash Flow | -281.74M | -107.34M | 418.12M | 16.33M | 15.66M | -7.08M | 5.26M | -2.62M | 37.76M | -13.86M | 2.68M | -12.82M | -65.95M | -34.12M | -196.34M | -12.17M | 243.1M |
Free Cash Flow | 20.42M | 21.49M | 27.97M | 43.6M | 43.84M | 20.09M | 31.97M | 26.26M | 27.45M | 12.71M | 29.58M | 13.68M | 9.32M | -9.12M | 31.66M | 10.07M | 31.13M |