American Assets Trust, Inc.
AAT
$22.65
-$0.12-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.60% | -77.21% | -2.02% | 5.45% | 37.82% |
| Total Depreciation and Amortization | 1.76% | 3.13% | 1.96% | 1.59% | 5.85% |
| Total Amortization of Deferred Charges | -13.46% | -19.77% | -20.84% | -3.71% | 2.51% |
| Total Other Non-Cash Items | 166.21% | 238.66% | -174.17% | -173.09% | -184.69% |
| Change in Net Operating Assets | -29.10% | 163.99% | -136.03% | -435.05% | 310.83% |
| Cash from Operations | -5.88% | -10.76% | -19.31% | -18.57% | -12.51% |
| Capital Expenditure | 1.17% | -0.70% | -2.92% | -5.79% | -24.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.78% | -123.01% | 679.56% | 758.35% | 819.93% |
| Cash from Investing | -140.37% | -174.90% | 60.58% | 60.41% | 47.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -8.33% | -112.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.61% | -65.61% | -65.61% | -73.89% | -73.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.54% | -1.91% | -1.91% | -1.88% |
| Other Financing Activities | 0.94% | 18.03% | 17.78% | 18.79% | -26.49% |
| Cash from Financing | 0.07% | 3.92% | -303.17% | -269.10% | -9.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.96% | -156.38% | -186.44% | -189.00% | -4.36% |