American Assets Trust, Inc.
AAT
$19.91
$0.281.43%
NYSE
03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | 53.42M | 53.42M | 53.50M |
Total Depreciation and Amortization | -- | -- | 118.12M | 118.12M | 116.63M |
Total Amortization of Deferred Charges | -- | -- | 3.34M | 3.34M | 3.34M |
Total Other Non-Cash Items | -- | -- | 31.60M | 31.60M | 19.97M |
Change in Net Operating Assets | -- | -- | -1.79M | -1.79M | -1.88M |
Cash from Operations | -- | -- | 204.69M | 204.69M | 191.56M |
Capital Expenditure | -- | -- | -65.19M | -65.19M | -69.40M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -6.04M | -6.04M | -8.08M |
Cash from Investing | -- | -- | -71.23M | -71.23M | -77.48M |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -831.00K | -831.00K | -831.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -80.94M | -80.94M | -80.66M |
Other Financing Activities | -- | -- | -21.53M | -21.53M | -21.36M |
Cash from Financing | -- | -- | -103.30M | -103.30M | -102.85M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 30.17M | 30.17M | 11.23M |