American Assets Trust, Inc.
AAT
$24.41
-$0.06-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 3.15M | 4.51M | 5.46M | 42.54M |
| Total Depreciation and Amortization | 32.71M | 31.60M | 31.51M | 30.98M | 31.09M |
| Total Amortization of Deferred Charges | 681.00K | 718.00K | 731.00K | 714.00K | 728.00K |
| Total Other Non-Cash Items | 2.56M | 5.73M | 5.45M | 4.51M | -31.26M |
| Change in Net Operating Assets | -2.49M | -616.00K | -1.70M | 7.51M | -6.23M |
| Cash from Operations | 38.59M | 40.57M | 40.51M | 49.17M | 36.87M |
| Capital Expenditure | -20.43M | -17.57M | -17.43M | -20.81M | -16.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -3.33M | -1.81M | -2.24M | 49.12M |
| Cash from Investing | -23.24M | -20.90M | -19.23M | -23.06M | 32.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -325.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.39M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.87M | -20.88M | -20.79M | -20.79M | -20.79M |
| Other Financing Activities | -5.50M | -5.75M | -5.50M | -5.50M | -5.50M |
| Cash from Financing | -26.38M | -29.02M | -26.29M | -26.29M | -351.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02M | -9.35M | -5.02M | -179.00K | -281.74M |