American Assets Trust Inc...

NYSE: AAT · Real-Time Price · USD
19.54
0.04 (0.21%)
At close: Aug 15, 2025, 2:17 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
87.54M 64.46M 66.36M 60.18M 63.48M 64.69M 63.6M 64.84M 63.03M 55.88M 53.95M 50.48M 48.37M 36.59M 29.9M 23.5M 21.84M
Depreciation & Amortization
95.24M 125.46M 124.67M 121M 119.82M 119.5M 119.7M 121.56M 122.83M 123.34M 123.71M 122.66M 119.22M 116.31M 113.25M 109.48M 108.33M
Stock-Based Compensation
5.49M 7.11M 7.93M 8.06M 8.42M 8.84M 9.45M 9.35M 9.24M 8.69M 9.53M 9.02M 8.5M 8.49M 7.01M 6.77M 6.54M
Other Working Capital
-1.19M -901K -1.71M -2.11M -984K -877K -1.17M 387K 1.05M 1.11M 1.12M 64.09M 338.41M 339.08M 337.93M 274.02M -459K
Other Non-Cash Items
67.52M 130.87M 130.55M 140.22M 62.1M -4.22M -6.03M -5.03M -2.71M -8.13M -7.94M -10.12M -16.52M -14.66M -22.22M -26.72M -30.46M
Deferred Income Tax
n/a n/a 351K 700K 921K 921K 570K 221K n/a n/a -1.35M -3.06M -5.5M 1.98M 10.41M 19.63M 25.91M
Change in Working Capital
-4.22M 2.89M -873K -1.79M -1.88M -982K 786K 198K -313K -530K 1.88M 8.87M 10.91M 19.62M 9.12M 1.93M -8.03M
Operating Cash Flow
189.2M 207.11M 205.31M 204.69M 191.56M 188.75M 188.09M 191.13M 191.89M 179.07M 179.59M 177.66M 164.97M 168.33M 147.47M 134.59M 124.13M
Capital Expenditures
-75.71M -70.2M -69.8M -65.19M -69.4M -82.98M -89.7M -95.13M -108.47M -113.78M -136.13M -132.12M -123.05M -104.59M -71.57M -63.77M -54.33M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37K 37K 37K 37K n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a 1K 1K 1K -45.17M -92.93M -297.44M -345.2M -300.03M -252.27M -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 47.72M 47.72M 95.45M 95.45M 47.72M 47.72M n/a
Other Investing Acitivies
44.27M -7.2M -6.62M -6.04M -8.08M -6.91M -7.22M -7.8M -6.25M -52.54M -52.44M -255.54M -254.31M -207.69M -207.28M -3.26M -3.04M
Investing Cash Flow
-31.44M -77.41M -76.42M -71.22M -77.48M -89.89M -96.92M -102.93M -114.72M -166.32M -188.57M -387.67M -377.36M -312.28M -278.85M -67.03M -57.37M
Debt Repayment
-1.73M 323.27M 423.27M n/a n/a 39M 39M 35.3M 35.3M -3.7M -3.7M n/a n/a 239.3M 239.3M 239.3M 339.3M
Common Stock Repurchased
n/a n/a -831K -831K -831K -831K -744K -744K -744K -759K -880K -880K -880K -865K 119K 119K 119K
Dividend Paid
-103.83M -103.37M -81.54M -81.1M -80.66M -80.21M -95.57M -79.2M -78.37M -77.54M -81.12M -95.1M -92.02M -88.94M -85.09M -81.21M -75.04M
Other Financial Acitivies
-6.83M -6.83M -6.22M -838K -838K -2.98M -8.07M -9.99M -9.99M -11.12M -6.06M -4.13M -4.17M -5.94M -5.87M -5.87M -5.82M
Financial Cash Flow
-112.39M 213.07M 314.15M -103.3M -102.85M -65.55M -64.63M -64.25M -63.41M -102.7M -101.23M -99.23M -96.19M 144.42M 148.46M 152.34M 258.56M
Net Cash Flow
45.36M 342.77M 443.04M 30.17M 11.22M 33.32M 26.54M 23.96M 13.76M -89.95M -110.21M -309.23M -308.58M 475K 17.08M 219.89M 325.32M
Free Cash Flow
113.49M 136.9M 135.51M 139.51M 122.16M 105.77M 98.39M 96M 83.42M 65.29M 43.46M 45.54M 41.93M 63.74M 75.9M 70.82M 69.8M