American Assets Trust, Inc.
AAT
$19.50
$0.040.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.51M | 5.46M | 42.54M | -- | 16.66M |
| Total Depreciation and Amortization | 31.51M | 30.98M | 31.09M | -- | 32.83M |
| Total Amortization of Deferred Charges | 731.00K | 714.00K | 728.00K | -- | 888.00K |
| Total Other Non-Cash Items | 5.45M | 4.51M | -31.26M | -- | -4.72M |
| Change in Net Operating Assets | -1.70M | 7.51M | -6.23M | -- | 6.75M |
| Cash from Operations | 40.51M | 49.17M | 36.87M | -- | 52.40M |
| Capital Expenditure | -17.43M | -20.81M | -16.45M | -- | -24.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -2.24M | 49.12M | -- | -1.90M |
| Cash from Investing | -19.23M | -23.06M | 32.68M | -- | -26.34M |
| Total Debt Issued | -- | -- | -- | -- | 623.27M |
| Total Debt Repaid | 0.00 | 0.00 | -325.00M | -- | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.79M | -20.79M | -20.79M | -- | -20.40M |
| Other Financing Activities | -5.50M | -5.50M | -5.50M | -- | -10.81M |
| Cash from Financing | -26.29M | -26.29M | -351.29M | -- | 392.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | -179.00K | -281.74M | -- | 418.12M |