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American Assets Trust Inc... (AAT)

NYSE: AAT · Real-Time Price · USD

20.61

0.21 (1.03%)

At close: Jun 17, 2025, 10:20 AM

American Assets Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.82M	64.69M	55.88M	36.59M	35.59M	60.19M	27.2M	40.13M	45.64M
Depreciation & Amortization	119.68M	119.5M	123.34M	116.31M	108.29M	96.2M	107.09M	83.28M	71.32M
Stock-Based Compensation	7.11M	8.84M	8.69M	8.49M	6.31M	4.48M	3.04M	4.74M	2.41M
Other Working Capital	n/a	-877K	1.11M	2.02M	-1.06M	-6M	1.05M	-229K	1.29M
Other Non-Cash Items	7.5M	-3.29M	-8.3M	-14.66M	-31.79M	-4.84M	-523K	298K	836K
Deferred Income Tax	n/a	n/a	n/a	1.98M	18.43M	-120K	n/a	10.67M	n/a
Change in Working Capital	n/a	-982K	-530K	19.62M	-9.84M	-2.09M	-304K	6.74M	2.46M
Operating Cash Flow	207.11M	188.75M	179.07M	168.33M	126.98M	153.82M	136.51M	145.85M	122.66M
Capital Expenditures	-70.2M	-82.98M	-113.78M	-104.59M	-63.49M	-88.33M	-54.41M	-47.5M	-59.63M
Cash Acquisitions	n/a	n/a	n/a	104.59M	n/a	499.59M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-45.17M	-47.76M	n/a	-507.78M	n/a	-278.14M	-309K
Sales Maturities Of Investments	n/a	n/a	n/a	47.72M	n/a	8.19M	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
Investing Cash Flow	-77.41M	-89.89M	-166.32M	-312.28M	-69.08M	-599.18M	-64.35M	-330.56M	-63.51M
Debt Repayment	323.27M	39M	-3.7M	239.3M	49M	65.24M	-33.12M	262.86M	3.03M
Common Stock Repurchased	n/a	-831K	-759K	-865K	-672K	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
Other Financial Acitivies	-6.83M	-24.34M	-21.47M	-5.94M	-797K	-2.44M	-3.25M	-3.28M	-2.86M
Financial Cash Flow	213.07M	-65.55M	-102.7M	144.42M	-28.31M	497.55M	-106.84M	221.91M	-54.27M
Net Cash Flow	342.77M	33.32M	-89.95M	475K	29.6M	52.18M	-34.68M	37.2M	4.88M
Free Cash Flow	136.9M	105.77M	65.29M	63.74M	63.5M	65.49M	82.1M	98.36M	63.03M