American Assets Trust, Inc.
AAT
$19.53
-$0.13-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.15M | 4.51M | 5.46M | 42.54M | 8.98M |
| Total Depreciation and Amortization | 31.60M | 31.51M | 30.98M | 31.09M | 30.12M |
| Total Amortization of Deferred Charges | 718.00K | 731.00K | 714.00K | 728.00K | 1.09M |
| Total Other Non-Cash Items | 5.73M | 5.45M | 4.51M | -31.26M | 4.70M |
| Change in Net Operating Assets | -616.00K | -1.70M | 7.51M | -6.23M | -4.25M |
| Cash from Operations | 40.57M | 40.51M | 49.17M | 36.87M | 40.64M |
| Capital Expenditure | -17.57M | -17.43M | -20.81M | -16.45M | -19.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | -1.81M | -2.24M | 49.12M | -1.49M |
| Cash from Investing | -20.90M | -19.23M | -23.06M | 32.68M | -20.64M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -325.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -- | -- | -- | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.88M | -20.79M | -20.79M | -20.79M | -20.48M |
| Other Financing Activities | -5.75M | -5.50M | -5.50M | -5.50M | -5.42M |
| Cash from Financing | -29.02M | -26.29M | -26.29M | -351.29M | -127.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.35M | -5.02M | -179.00K | -281.74M | -107.35M |