American Assets Trust, Inc.
AAT
$22.65
-$0.12-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.80% | 63.09% | -30.18% | -17.36% | -87.17% |
| Total Depreciation and Amortization | -3.97% | 3.53% | 0.26% | 1.72% | -0.36% |
| Total Amortization of Deferred Charges | 22.32% | -5.15% | -1.78% | 2.38% | -1.92% |
| Total Other Non-Cash Items | 55.49% | -55.27% | 4.99% | 20.94% | 114.43% |
| Change in Net Operating Assets | 400.28% | -304.87% | 63.81% | -122.66% | 220.49% |
| Cash from Operations | 26.68% | -4.87% | 0.16% | -17.62% | 33.37% |
| Capital Expenditure | -19.78% | -16.31% | -0.80% | 16.27% | -26.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.11% | 15.81% | -84.65% | 19.49% | -104.56% |
| Cash from Investing | -13.75% | -11.19% | -8.67% | 16.58% | -170.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.01% | -0.40% | 0.00% | -0.03% |
| Other Financing Activities | -85.73% | 4.35% | -4.54% | -0.02% | 0.02% |
| Cash from Financing | -17.91% | 9.12% | -10.37% | 0.00% | 92.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.58% | -17.86% | -86.22% | -2,705.59% | 99.94% |