American Assets Trust, Inc.
AAT
$19.50
$0.040.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.50M | 64.65M | 71.10M | 47.82M | 58.30M |
| Total Depreciation and Amortization | 93.59M | 94.91M | 92.83M | 92.66M | 121.78M |
| Total Amortization of Deferred Charges | 2.17M | 2.33M | 2.45M | 2.56M | 3.39M |
| Total Other Non-Cash Items | -21.29M | -31.46M | -17.86M | 16.29M | 22.71M |
| Change in Net Operating Assets | -425.00K | 8.02M | 30.00K | 7.14M | -873.00K |
| Cash from Operations | 126.55M | 138.44M | 148.56M | 166.46M | 205.31M |
| Capital Expenditure | -54.69M | -61.69M | -56.56M | -51.05M | -69.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.07M | 44.97M | 45.76M | -5.71M | -6.62M |
| Cash from Investing | -9.61M | -16.72M | -10.80M | -56.76M | -76.42M |
| Total Debt Issued | -- | 623.27M | 623.27M | 623.27M | 623.27M |
| Total Debt Repaid | -325.00M | -525.00M | -525.00M | -200.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -831.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.37M | -61.98M | -61.59M | -61.20M | -81.30M |
| Other Financing Activities | -16.51M | -21.82M | -21.74M | -21.65M | -26.99M |
| Cash from Financing | -403.88M | 14.48M | 14.95M | 340.42M | 314.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.95M | 136.20M | 152.71M | 450.12M | 443.04M |