American Assets Trust Inc
NYSE:AAT

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American Assets Trust Inc
NYSE:AAT
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Price: 26.04 USD 0.15% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
American Assets Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
28
31
36
43
53
54
53
52
44
46
45
42
43
40
29
26
28
27
43
51
53
60
61
58
48
36
22
24
30
37
48
51
54
56
63
65
64
65
69
69
75
Depreciation & Amortization
67
67
65
62
62
63
66
68
70
71
72
78
82
83
99
107
106
107
94
84
91
96
103
107
107
108
108
109
113
116
119
123
124
123
123
122
120
120
120
121
125
Stock-Based Compensation
3
4
4
4
3
3
3
2
3
2
2
2
2
5
5
5
5
3
3
4
4
4
5
5
5
6
7
7
7
8
9
9
10
9
9
9
9
9
8
8
8
Other Non-Cash Items
2
5
6
5
(5)
(5)
(6)
(5)
6
3
16
15
13
16
6
8
4
3
(4)
(3)
(3)
(1)
(3)
(9)
(5)
(7)
2
(0)
(5)
(4)
(14)
(4)
0
0
6
5
4
6
5
17
7
Cash Taxes Paid
0
0
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
2
1
1
Cash Interest Paid
51
48
46
43
41
43
44
46
48
48
47
46
45
48
51
52
54
53
52
52
52
52
54
52
54
54
52
49
54
51
58
57
57
56
57
58
60
62
63
63
64
Change in Working Capital
2
3
3
3
4
(2)
(0)
2
2
1
1
5
6
7
8
4
1
(0)
(4)
(7)
(1)
(2)
2
(3)
(9)
(10)
(8)
2
9
20
11
9
2
(1)
(0)
0
1
(1)
(2)
(2)
(1)
Cash from Operating Activities
100
N/A
106
+6%
110
+4%
113
+3%
114
+1%
111
-3%
112
+2%
116
+4%
123
+6%
121
-2%
134
+11%
140
+4%
144
+2%
146
+2%
142
-3%
145
+2%
139
-4%
137
-2%
129
-5%
124
-4%
140
+12%
154
+10%
162
+6%
153
-6%
141
-8%
127
-10%
124
-2%
135
+8%
148
+10%
168
+14%
165
-2%
178
+8%
180
+1%
179
0%
192
+7%
191
0%
188
-2%
189
+0%
192
+1%
205
+7%
205
+0%
Investing Cash Flow
Capital Expenditures
(117)
(145)
(159)
(175)
(165)
(134)
(107)
(75)
(65)
(60)
(55)
(281)
(327)
(326)
(323)
(93)
(44)
(54)
(65)
(590)
(596)
(596)
(596)
(76)
(72)
(64)
(54)
(64)
(276)
(309)
(373)
(382)
(181)
(159)
(108)
(95)
(90)
(83)
(69)
(65)
(70)
Other Items
(5)
(8)
(8)
(8)
(8)
8
8
9
10
(4)
(4)
(5)
(6)
(5)
(5)
(6)
(6)
(10)
(10)
(1)
(6)
(3)
(5)
(13)
(7)
(6)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(6)
(8)
(7)
(7)
(8)
(6)
(7)
Cash from Investing Activities
(122)
N/A
(153)
-25%
(166)
-9%
(183)
-10%
(173)
+5%
(126)
+27%
(99)
+22%
(65)
+34%
(55)
+17%
(63)
-16%
(59)
+7%
(285)
-387%
(333)
-17%
(331)
+1%
(329)
+1%
(99)
+70%
(51)
+49%
(64)
-27%
(75)
-17%
(591)
-685%
(602)
-2%
(599)
+0%
(601)
0%
(88)
+85%
(79)
+11%
(69)
+12%
(57)
+17%
(67)
-17%
(279)
-315%
(312)
-12%
(377)
-21%
(388)
-3%
(189)
+51%
(166)
+12%
(115)
+31%
(103)
+10%
(97)
+6%
(90)
+7%
(77)
+14%
(71)
+8%
(76)
-7%
Financing Cash Flow
Net Issuance of Common Stock
105
104
68
88
73
73
63
19
10
10
40
40
30
30
(0)
(0)
(0)
(0)
7
503
514
515
508
12
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
15
26
3
(2)
(6)
(19)
6
11
3
97
160
260
263
125
47
(53)
(33)
10
30
85
65
10
103
49
49
339
239
239
239
0
0
0
0
39
39
39
39
0
0
423
Cash Paid for Dividends
(53)
(54)
(56)
(57)
(58)
(59)
(61)
(62)
(63)
(64)
(65)
(66)
(67)
(68)
(68)
(69)
(70)
(70)
(71)
(72)
(76)
(81)
(85)
(83)
(80)
(77)
(75)
(81)
(85)
(89)
(92)
(95)
(97)
(98)
(99)
(100)
(101)
(102)
(102)
(102)
(103)
Other
(6)
(7)
(7)
(9)
(9)
(10)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(6)
(6)
(6)
(6)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(3)
(1)
(1)
(6)
Cash from Financing Activities
52
N/A
58
+11%
31
-45%
26
-17%
4
-85%
(3)
N/A
(23)
-697%
(41)
-79%
(46)
-12%
(54)
-17%
69
N/A
130
+90%
220
+69%
222
+1%
52
-77%
(26)
N/A
(127)
-383%
(107)
+16%
(55)
+49%
461
N/A
522
+13%
498
-5%
431
-13%
31
-93%
(32)
N/A
(28)
+11%
259
N/A
152
-41%
149
-3%
144
-3%
(96)
N/A
(99)
-3%
(101)
-2%
(103)
-1%
(63)
+38%
(64)
-1%
(65)
-1%
(66)
-1%
(103)
-57%
(103)
0%
314
N/A
Change in Cash
Net Change in Cash
29
N/A
10
-65%
(25)
N/A
(44)
-76%
(55)
-25%
(19)
+66%
(10)
+47%
10
N/A
22
+136%
3
-86%
144
+4 409%
(15)
N/A
31
N/A
37
+20%
(135)
N/A
20
N/A
(38)
N/A
(35)
+10%
(1)
+97%
(6)
-578%
60
N/A
52
-13%
(8)
N/A
96
N/A
30
-68%
30
-2%
325
+999%
220
-32%
17
-92%
0
-98%
(309)
N/A
(309)
0%
(110)
+64%
(90)
+18%
14
N/A
24
+73%
27
+11%
33
+25%
11
-66%
30
+170%
443
+1 367%
Free Cash Flow
Free Cash Flow
(18)
N/A
(39)
-123%
(48)
-24%
(62)
-27%
(51)
+18%
(24)
+53%
5
N/A
41
+712%
59
+42%
61
+4%
79
+30%
(140)
N/A
(183)
-30%
(180)
+2%
(181)
-1%
52
N/A
95
+82%
82
-13%
64
-22%
(465)
N/A
(456)
+2%
(442)
+3%
(433)
+2%
77
N/A
69
-10%
64
-8%
70
+10%
71
+2%
(129)
N/A
(141)
-9%
(208)
-48%
(204)
+2%
(2)
+99%
20
N/A
84
+314%
96
+15%
99
+3%
106
+7%
122
+15%
140
+14%
135
-3%

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