American Assets Trust, Inc.
AAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,921 | $7,121 | $42,535 | $11,584 |
| Dep. & Amort. | $32,014 | $32,782 | $0 | $30,704 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,803 | $1,683 | $0 | $1,762 |
| Change in WC | -$1,702 | $7,510 | -$6,233 | -$4,246 |
| Other Non-Cash | $2,469 | $75 | $567 | $838 |
| Operating Cash Flow | $40,505 | $49,171 | $36,869 | $40,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,428 | -$20,814 | -$16,445 | -$19,154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,805 | -$2,242 | $49,120 | -$1,490 |
| Investing Cash Flow | -$19,233 | -$23,056 | $32,675 | -$20,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$325,000 | -$100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,294 | -$26,294 | -$26,288 | -$25,902 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,441 |
| Financing Cash Flow | -$26,294 | -$26,294 | -$351,288 | -$127,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,022 | -$179 | -$281,744 | -$107,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,736 | $143,915 | $425,659 | $533,004 |
| End Cash | $138,714 | $143,736 | $143,915 | $425,659 |
| Free Cash Flow | $23,077 | $28,357 | $20,424 | $21,488 |