American Assets Trust, Inc.
AAT
$24.41
-$0.06-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.25M | 55.65M | 61.48M | 73.63M | 80.07M |
| Total Depreciation and Amortization | 126.80M | 125.19M | 123.71M | 125.03M | 122.96M |
| Total Amortization of Deferred Charges | 2.84M | 2.89M | 3.27M | 3.42M | 3.55M |
| Total Other Non-Cash Items | 18.25M | -15.57M | -16.60M | -26.77M | -13.16M |
| Change in Net Operating Assets | 2.70M | -1.04M | -4.67M | 3.78M | -4.22M |
| Cash from Operations | 168.84M | 167.12M | 167.19M | 179.09M | 189.20M |
| Capital Expenditure | -76.24M | -72.26M | -73.84M | -80.85M | -75.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19M | 41.74M | 43.58M | 43.48M | 44.27M |
| Cash from Investing | -86.43M | -30.52M | -30.26M | -37.36M | -31.44M |
| Total Debt Issued | -- | -- | 0.00 | 623.27M | 623.27M |
| Total Debt Repaid | 0.00 | -325.00M | -425.00M | -625.00M | -625.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -2.39M | -1.45M | -1.45M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.33M | -83.25M | -82.85M | -82.46M | -82.07M |
| Other Financing Activities | -22.26M | -22.26M | -21.92M | -27.23M | -27.15M |
| Cash from Financing | -107.98M | -432.90M | -531.22M | -112.87M | -112.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.58M | -296.30M | -394.29M | 28.86M | 45.36M |