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 -64.93% -72.93% -54.17% 120.85% -14.35%
Total Depreciation and Amortization 4.89% -4.01% 7.16% 0.57% 3.43%
Total Amortization of Deferred Charges -34.37% -17.68% -14.49% -12.81% 31.02%
Total Other Non-Cash Items 21.91% 215.65% -75.11% -1,179.99% -26.81%
Change in Net Operating Assets 85.49% -125.23% 1,658.09% -814.79% 46.98%
Cash from Operations -0.18% -22.71% -17.06% -32.69% 4.62%
Capital Expenditure 8.28% 28.68% -32.77% -50.33% -2.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.69% 5.20% -54.09% 2,187.55% -64.10%
Cash from Investing -1.24% 26.98% -34.58% 345.82% -5.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -65.61% -- -- -- -73.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.93% -1.91% -1.92% -1.89% -1.92%
Other Financing Activities -6.18% 49.11% -1.48% -1.49% -1.44%
Cash from Financing 77.21% -106.71% -1.82% -1,260.47% -384.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.29% -101.20% -101.10% -1,898.56% -1,416.17%