American Assets Trust, Inc.
AAT
$20.26
-$0.13-0.64%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.90M | 19.26M | 19.26M | 10.48M |
| Total Depreciation and Amortization | -- | 28.91M | 30.92M | 30.92M | 29.12M |
| Total Amortization of Deferred Charges | -- | 835.00K | 835.00K | 835.00K | 835.00K |
| Total Other Non-Cash Items | -- | 18.11M | 2.89M | 2.89M | 6.42M |
| Change in Net Operating Assets | -- | -482.00K | 872.00K | 872.00K | -8.01M |
| Cash from Operations | -- | 59.28M | 54.78M | 54.78M | 38.85M |
| Capital Expenditure | -- | -15.68M | -10.94M | -10.94M | -18.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.46M | -2.35M | -2.35M | -908.00K |
| Cash from Investing | -- | -17.13M | -13.29M | -13.29M | -19.66M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -831.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.40M | -20.40M | -20.40M | -20.10M |
| Other Financing Activities | -- | -5.42M | -5.42M | -5.42M | -5.34M |
| Cash from Financing | -- | -25.82M | -25.82M | -25.82M | -26.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 16.33M | 15.67M | 15.67M | -7.08M |
