American Assets Trust, Inc.
AAT
$20.26
-$0.13-0.64%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 53.42M | 53.50M | 53.50M | 50.38M |
| Total Depreciation and Amortization | -- | 118.12M | 116.63M | 116.63M | 116.41M |
| Total Amortization of Deferred Charges | -- | 3.34M | 3.34M | 3.34M | 3.39M |
| Total Other Non-Cash Items | -- | 31.60M | 19.97M | 19.97M | 19.55M |
| Change in Net Operating Assets | -- | -1.79M | -1.88M | -1.88M | -982.00K |
| Cash from Operations | -- | 204.69M | 191.56M | 191.56M | 188.75M |
| Capital Expenditure | -- | -65.19M | -69.40M | -69.40M | -82.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.04M | -8.08M | -8.08M | -6.91M |
| Cash from Investing | -- | -71.23M | -77.48M | -77.48M | -89.89M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 225.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -186.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -831.00K | -831.00K | -831.00K | -831.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -80.94M | -80.66M | -80.66M | -80.21M |
| Other Financing Activities | -- | -21.53M | -21.36M | -21.36M | -23.51M |
| Cash from Financing | -- | -103.30M | -102.85M | -102.85M | -65.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 30.17M | 11.23M | 11.23M | 33.32M |
