American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
18.03
-0.03 (-0.17%)
At close: Feb 2, 2026, 4:00 PM EST
18.03
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:32 PM EST

American Assets Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
61.4856.850.3843.5128.3827.66
Depreciation & Amortization
123.71122.78116.41120.03113.07104.36
Other Amortization
3.273.653.392.582.751.48
Gain (Loss) on Sale of Assets
-44.48-----
Stock-Based Compensation
6.927.118.848.698.496.31
Change in Accounts Receivable
0.34-1.79-0.87-0.42.27-4.94
Change in Accounts Payable
-4.485.580.77-1.2415.33-2.11
Change in Other Net Operating Assets
-0.53-0.9-0.881.112.02-2.79
Other Operating Activities
20.1512.369.282.46-1.69-21.41
Operating Cash Flow
167.19207.11188.75179.07168.33126.99
Operating Cash Flow Growth
-18.57%9.72%5.41%6.38%32.56%-17.44%
Acquisition of Real Estate Assets
-141.72-70.21-82.98-158.95-309.1-63.49
Sale of Real Estate Assets
117.78-----
Net Sale / Acq. of Real Estate Assets
-23.94-70.21-82.98-158.95-309.1-63.49
Investment in Marketable & Equity Securities
-----0.04-
Investing Cash Flow
-30.26-77.41-89.89-166.32-312.28-69.08
Long-Term Debt Issued
-623.27225111494.68100
Long-Term Debt Repaid
--300-186-111-255.38-51
Net Debt Issued (Repaid)
-425323.2739-239.349
Repurchase of Common Stock
-1.45-1.45-0.83-0.76-0.87-0.67
Common Dividends Paid
-82.85-81.69-80.21-77.54-70.17-60.23
Other Financing Activities
-21.92-27.07-23.51-24.41-23.85-16.41
Net Cash Flow
-394.29342.7733.32-89.950.4829.6
Cash Interest Paid
83.0364.416256.0650.9753.47
Cash Income Tax Paid
0.91.251.430.870.360.84
Levered Free Cash Flow
76.9699.673.4349.2841.3259.03
Unlevered Free Cash Flow
125142.5940.4883.175.1990.96
Change in Working Capital
-4.672.89-0.98-0.5319.62-9.84
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q