American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
19.52
-0.54 (-2.69%)
Feb 27, 2026, 4:00 PM EST - Market closed
American Assets Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 55.65 | 56.8 | 50.38 | 43.51 | 28.38 | |
| Depreciation & Amortization | 125.19 | 122.78 | 116.41 | 120.03 | 113.07 | |
| Other Amortization | 2.89 | 3.65 | 3.39 | 2.58 | 2.75 | |
| Gain (Loss) on Sale of Assets | -44.48 | - | - | - | - | |
| Stock-Based Compensation | 7.4 | 7.11 | 8.84 | 8.69 | 8.49 | |
| Change in Accounts Receivable | 0.73 | -1.79 | -0.87 | -0.4 | 2.27 | |
| Change in Accounts Payable | -1.16 | 5.58 | 0.77 | -1.24 | 15.33 | |
| Change in Other Net Operating Assets | -0.61 | -0.9 | -0.88 | 1.11 | 2.02 | |
| Other Operating Activities | 20.97 | 12.36 | 9.28 | 2.46 | -1.69 | |
| Operating Cash Flow | 167.12 | 207.11 | 188.75 | 179.07 | 168.33 | |
| Operating Cash Flow Growth | -19.31% | 9.72% | 5.41% | 6.38% | 32.56% | |
| Acquisition of Real Estate Assets | -140.13 | -70.21 | -82.98 | -158.95 | -309.1 | |
| Sale of Real Estate Assets | 117.78 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -22.35 | -70.21 | -82.98 | -158.95 | -309.1 | |
| Investment in Marketable & Equity Securities | - | - | - | - | -0.04 | |
| Investing Cash Flow | -30.52 | -77.41 | -89.89 | -166.32 | -312.28 | |
| Long-Term Debt Issued | - | 623.27 | 225 | 111 | 494.68 | |
| Long-Term Debt Repaid | -325 | -300 | -186 | -111 | -255.38 | |
| Net Debt Issued (Repaid) | -325 | 323.27 | 39 | - | 239.3 | |
| Repurchase of Common Stock | -2.39 | -1.45 | -0.83 | -0.76 | -0.87 | |
| Common Dividends Paid | -83.25 | -81.69 | -80.21 | -77.54 | -70.17 | |
| Other Financing Activities | -22.26 | -27.07 | -23.51 | -24.41 | -23.85 | |
| Net Cash Flow | -296.3 | 342.77 | 33.32 | -89.95 | 0.48 | |
| Cash Interest Paid | 79.27 | 64.41 | 62 | 56.06 | 50.97 | |
| Cash Income Tax Paid | 0.93 | 1.25 | 1.43 | 0.87 | 0.36 | |
| Levered Free Cash Flow | 163.54 | 97.62 | 3.43 | 49.28 | 41.32 | |
| Unlevered Free Cash Flow | 209.48 | 140.55 | 40.48 | 83.1 | 75.19 | |
| Change in Working Capital | -1.04 | 2.89 | -0.98 | -0.53 | 19.62 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.