American Assets Trust, Inc.
AAT
$19.53
-$0.13-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02% | 5.45% | 37.82% | 49.66% | 12.74% |
| Total Depreciation and Amortization | 1.96% | 1.59% | 5.85% | 5.42% | 5.47% |
| Total Amortization of Deferred Charges | -20.84% | -3.71% | 2.51% | 6.17% | 7.79% |
| Total Other Non-Cash Items | -174.17% | -173.09% | -184.69% | -165.91% | 7.34% |
| Change in Net Operating Assets | -136.03% | -435.05% | 310.83% | -124.85% | 394.20% |
| Cash from Operations | -19.31% | -18.57% | -12.51% | -1.23% | 9.72% |
| Capital Expenditure | -2.92% | -5.79% | -24.03% | -9.09% | 15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 679.56% | 758.35% | 819.93% | 647.71% | -4.27% |
| Cash from Investing | 60.58% | 60.41% | 47.54% | 59.42% | 13.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | 177.01% |
| Total Debt Repaid | -8.33% | -112.50% | -- | -- | -61.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.61% | -73.89% | -73.89% | -73.89% | -73.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -1.91% | -1.88% | -1.74% | -1.84% |
| Other Financing Activities | 17.78% | 18.79% | -26.49% | -27.13% | -15.17% |
| Cash from Financing | -303.17% | -269.10% | -9.26% | -9.28% | 425.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.44% | -189.00% | -4.36% | 304.12% | 928.82% |