American Assets Trust, Inc.
AAT
$19.80
$0.090.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 42.54M | -- | 11.90M | 11.90M |
| Total Depreciation and Amortization | 30.98M | 31.09M | -- | 28.91M | 28.91M |
| Total Amortization of Deferred Charges | 714.00K | 728.00K | -- | 835.00K | 835.00K |
| Total Other Non-Cash Items | 4.51M | -31.26M | -- | 18.11M | 18.11M |
| Change in Net Operating Assets | 7.51M | -6.23M | -- | -482.00K | -482.00K |
| Cash from Operations | 49.17M | 36.87M | -- | 59.28M | 59.28M |
| Capital Expenditure | -20.81M | -16.45M | -- | -15.68M | -15.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | 49.12M | -- | -1.46M | -1.46M |
| Cash from Investing | -23.06M | 32.68M | -- | -17.13M | -17.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -325.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.79M | -20.79M | -- | -20.40M | -20.40M |
| Other Financing Activities | -5.50M | -5.50M | -- | -5.42M | -5.42M |
| Cash from Financing | -26.29M | -351.29M | -- | -25.82M | -25.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | -281.74M | -- | 16.33M | 16.33M |