American Assets Trust, Inc.
AAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $65 | $56 | $37 |
| Dep. & Amort. | $125 | $120 | $123 | $116 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $7 | $9 | $9 | $8 |
| Change in WC | $3 | -$1 | -$1 | $20 |
| Other Non-Cash | -$1 | -$3 | -$8 | -$15 |
| Operating Cash Flow | $207 | $189 | $179 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$83 | -$114 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $105 |
| Inv. Purchases | $0 | $0 | -$45 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $48 |
| Other Inv. Act. | -$7 | -$7 | -$7 | -$312 |
| Investing Cash Flow | -$77 | -$90 | -$166 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323 | $39 | -$4 | $239 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$103 | -$80 | -$78 | -$89 |
| Other Fin. Act. | -$5 | -$24 | -$21 | -$5 |
| Financing Cash Flow | $213 | -$66 | -$103 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $343 | $33 | -$90 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $50 | $140 | $139 |
| End Cash | $426 | $83 | $50 | $140 |
| Free Cash Flow | $137 | $106 | $65 | $64 |