C
American Assets Trust, Inc. AAT
$24.41 -$0.06-0.25% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 63.09% -30.18% -17.36% -87.17% 373.82%
Total Depreciation and Amortization 3.53% 0.26% 1.72% -0.36% 3.23%
Total Amortization of Deferred Charges -5.15% -1.78% 2.38% -1.92% -33.46%
Total Other Non-Cash Items -55.27% 4.99% 20.94% 114.43% -765.57%
Change in Net Operating Assets -304.87% 63.81% -122.66% 220.49% -46.80%
Cash from Operations -4.87% 0.16% -17.62% 33.37% -9.28%
Capital Expenditure -16.31% -0.80% 16.27% -26.57% 14.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.81% -84.65% 19.49% -104.56% 3,396.64%
Cash from Investing -11.19% -8.67% 16.58% -170.56% 258.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -225.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.01% -0.40% 0.00% -0.03% -1.49%
Other Financing Activities 4.35% -4.54% -0.02% 0.02% -1.57%
Cash from Financing 9.12% -10.37% 0.00% 92.51% -175.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.86% -86.22% -2,705.59% 99.94% -162.47%