American Assets Trust Inc... (AAT)
NYSE: AAT
· Real-Time Price · USD
20.52
0.72 (3.64%)
At close: Aug 22, 2025, 3:59 PM
20.50
-0.10%
After-hours: Aug 22, 2025, 07:34 PM EDT
American Assets Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 82.56M | 90.73M | 72.82M | 74.73M | 68.54M | 68.65M | 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 | 97.02M | 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 | 5.43M | 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 | -348K | -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 | -9.69M | 1.95M | -1.17M | -1.49M | 8.18M | -4.37M | -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 | 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 | 3.78M | -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 | 179.09M | 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 | -80.85M | -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 | 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 | 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 | n/a | 47.72M | 47.72M | 95.45M | 95.45M | 47.72M | 47.72M | n/a |
Other Investing Acitivies | 43.48M | 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 | -37.36M | -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 | -1.73M | 323.27M | 423.27M | -7K | -7K | 38.99M | 38.99M | 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 | n/a | -831K | -831K | -831K | -831K | -744K | -744K | -744K | -759K | -880K | -880K | -880K | -865K | 119K | 119K | 119K |
Dividend Paid | -104.31M | -103.83M | -103.37M | -97.56M | -97.12M | -96.67M | -96.23M | -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 | -6.83M | -10.73M | -5.34M | -5.34M | -7.48M | -8.06M | -9.99M | -9.99M | -11.12M | -6.06M | -4.13M | -4.17M | -5.94M | -5.87M | -5.87M | -5.82M |
Financial Cash Flow | -112.87M | -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 | 28.86M | 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 | 98.24M | 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 |