American Assets Trust, Inc.
AAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,819 | $64,690 | $55,877 | $36,593 |
| Dep. & Amort. | $125,461 | $119,500 | $123,338 | $116,306 |
| Deferred Tax | $0 | $0 | $0 | $1,982 |
| Stock-Based Comp. | $7,110 | $8,838 | $8,690 | $8,493 |
| Change in WC | $2,889 | -$982 | -$530 | $19,620 |
| Other Non-Cash | -$1,173 | -$3,295 | -$8,303 | -$14,665 |
| Operating Cash Flow | $207,106 | $188,751 | $179,072 | $168,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,205 | -$82,980 | -$113,781 | -$104,588 |
| Net Acquisitions | $0 | $0 | $0 | $104,588 |
| Inv. Purchases | $0 | $0 | -$45,166 | -$47,760 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $47,723 |
| Other Inv. Act. | -$7,202 | -$6,907 | -$7,374 | -$312,241 |
| Investing Cash Flow | -$77,407 | -$89,887 | -$166,321 | -$312,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323,273 | $39,000 | -$3,697 | $239,300 |
| Stock Issued | $0 | $0 | $759 | $865 |
| Stock Repurch. | -$1,445 | -$831 | -$759 | -$865 |
| Dividends Paid | -$103,368 | -$80,211 | -$77,536 | -$88,936 |
| Other Fin. Act. | -$5,388 | -$23,505 | -$20,712 | -$5,075 |
| Financing Cash Flow | $213,072 | -$65,547 | -$102,704 | $144,424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $342,771 | $33,317 | -$89,953 | $475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,888 | $49,571 | $139,524 | $139,049 |
| End Cash | $425,659 | $82,888 | $49,571 | $139,524 |
| Free Cash Flow | $136,901 | $105,771 | $65,291 | $63,741 |