C
American Assets Trust, Inc. AAT
$19.91 $0.281.43% NYSE
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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