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 -87.93% -64.93% -72.93% -54.17% 120.85%
Total Depreciation and Amortization 5.20% 4.89% -4.01% 7.16% 0.57%
Total Amortization of Deferred Charges -6.46% -34.37% -17.68% -14.49% -12.81%
Total Other Non-Cash Items 108.19% 21.91% 215.65% -75.11% -1,179.99%
Change in Net Operating Assets 59.99% 85.49% -125.23% 1,658.09% -814.79%
Cash from Operations 4.68% -0.18% -22.71% -17.06% -32.69%
Capital Expenditure -24.26% 8.28% 28.68% -32.77% -50.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.71% -123.69% 5.20% -54.09% 2,187.55%
Cash from Investing -171.12% -1.24% 26.98% -34.58% 345.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -65.61% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.42% -1.93% -1.91% -1.92% -1.89%
Other Financing Activities 0.00% -6.18% 49.11% -1.48% -1.49%
Cash from Financing 92.49% 77.21% -106.71% -1.82% -1,260.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.09% 91.29% -101.20% -101.10% -1,898.56%