American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
18.73
-0.15 (-0.79%)
Dec 5, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 61.48 | 56.8 | 50.38 | 43.51 | 28.38 | 27.66 | Upgrade
|
| Depreciation & Amortization | 123.71 | 122.78 | 116.41 | 120.03 | 113.07 | 104.36 | Upgrade
|
| Other Amortization | 3.27 | 3.65 | 3.39 | 2.58 | 2.75 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -44.48 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.92 | 7.11 | 8.84 | 8.69 | 8.49 | 6.31 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -1.79 | -0.87 | -0.4 | 2.27 | -4.94 | Upgrade
|
| Change in Accounts Payable | -4.48 | 5.58 | 0.77 | -1.24 | 15.33 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.9 | -0.88 | 1.11 | 2.02 | -2.79 | Upgrade
|
| Other Operating Activities | 20.15 | 12.36 | 9.28 | 2.46 | -1.69 | -21.41 | Upgrade
|
| Operating Cash Flow | 167.19 | 207.11 | 188.75 | 179.07 | 168.33 | 126.99 | Upgrade
|
| Operating Cash Flow Growth | -18.57% | 9.72% | 5.41% | 6.38% | 32.56% | -17.44% | Upgrade
|
| Acquisition of Real Estate Assets | -141.72 | -70.21 | -82.98 | -158.95 | -309.1 | -63.49 | Upgrade
|
| Sale of Real Estate Assets | 117.78 | - | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -23.94 | -70.21 | -82.98 | -158.95 | -309.1 | -63.49 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -30.26 | -77.41 | -89.89 | -166.32 | -312.28 | -69.08 | Upgrade
|
| Long-Term Debt Issued | - | 623.27 | 225 | 111 | 494.68 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -300 | -186 | -111 | -255.38 | -51 | Upgrade
|
| Net Debt Issued (Repaid) | -425 | 323.27 | 39 | - | 239.3 | 49 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -1.45 | -0.83 | -0.76 | -0.87 | -0.67 | Upgrade
|
| Common Dividends Paid | -82.85 | -81.69 | -80.21 | -77.54 | -70.17 | -60.23 | Upgrade
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| Other Financing Activities | -21.92 | -27.07 | -23.51 | -24.41 | -23.85 | -16.41 | Upgrade
|
| Net Cash Flow | -394.29 | 342.77 | 33.32 | -89.95 | 0.48 | 29.6 | Upgrade
|
| Cash Interest Paid | 83.03 | 64.41 | 62 | 56.06 | 50.97 | 53.47 | Upgrade
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| Cash Income Tax Paid | 0.9 | 1.25 | 1.43 | 0.87 | 0.36 | 0.84 | Upgrade
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| Levered Free Cash Flow | 65.16 | 99.67 | 3.43 | 49.28 | 41.32 | 59.03 | Upgrade
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| Unlevered Free Cash Flow | 113.2 | 142.59 | 40.48 | 83.1 | 75.19 | 90.96 | Upgrade
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| Change in Working Capital | -4.67 | 2.89 | -0.98 | -0.53 | 19.62 | -9.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.