C
American Assets Trust, Inc. AAT
$19.53 -$0.13-0.66% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -30.18% -17.36% -87.17% 373.82% -46.11%
Total Depreciation and Amortization 0.26% 1.72% -0.36% 3.23% -8.25%
Total Amortization of Deferred Charges -1.78% 2.38% -1.92% -33.46% 23.20%
Total Other Non-Cash Items 4.99% 20.94% 114.43% -765.57% 199.60%
Change in Net Operating Assets 63.81% -122.66% 220.49% -46.80% -162.95%
Cash from Operations 0.16% -17.62% 33.37% -9.28% -22.44%
Capital Expenditure -0.80% 16.27% -26.57% 14.14% 21.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.65% 19.49% -104.56% 3,396.64% 21.74%
Cash from Investing -8.67% 16.58% -170.56% 258.28% 21.62%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- 100.00% -225.00% 50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.40% 0.00% -0.03% -1.49% -0.39%
Other Financing Activities -4.54% -0.02% 0.02% -1.57% 49.90%
Cash from Financing -10.37% 0.00% 92.51% -175.86% -132.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.22% -2,705.59% 99.94% -162.47% -125.67%