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 | -9.95% | 21.01% | 32.88% | -5.08% | 17.72% |
| Total Depreciation and Amortization | -23.15% | -19.65% | -20.40% | -20.41% | 4.45% |
| Total Amortization of Deferred Charges | -35.96% | -30.24% | -26.59% | -24.50% | 5.90% |
| Total Other Non-Cash Items | -193.76% | -199.55% | -189.43% | -16.67% | 26.34% |
| Change in Net Operating Assets | 51.32% | 547.91% | 101.60% | 826.58% | -211.07% |
| Cash from Operations | -38.36% | -32.37% | -22.45% | -11.81% | 9.16% |
| Capital Expenditure | 21.65% | 5.36% | 18.51% | 38.48% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.86% | 844.60% | 666.14% | 17.30% | 8.30% |
| Cash from Investing | 87.42% | 76.53% | 86.07% | 36.85% | 21.15% |
| Total Debt Issued | -- | -- | -- | 177.01% | 177.01% |
| Total Debt Repaid | -62.50% | -- | -- | -7.53% | -7.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.28% | 23.42% | 23.65% | 23.70% | -2.21% |
| Other Financing Activities | 38.86% | -1.33% | -1.77% | 7.87% | -15.64% |
| Cash from Financing | -228.56% | 114.01% | 114.53% | 619.34% | 586.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.77% | 351.43% | 1,260.42% | 1,251.01% | 1,569.50% |