American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
20.40
+0.33 (1.64%)
At close: Apr 2, 2025, 4:00 PM
20.27
-0.13 (-0.64%)
After-hours: Apr 2, 2025, 4:49 PM EDT

American Assets Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
56.850.3843.5128.3827.66
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Depreciation & Amortization
122.78116.41120.03113.07104.36
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Other Amortization
3.653.392.582.751.48
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Stock-Based Compensation
7.118.848.698.496.31
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Change in Accounts Receivable
-1.79-0.87-0.42.27-4.94
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Change in Accounts Payable
5.580.77-1.2415.33-2.11
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Change in Other Net Operating Assets
-0.9-0.881.112.02-2.79
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Other Operating Activities
12.369.282.46-1.69-21.41
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Operating Cash Flow
207.11188.75179.07168.33126.99
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Operating Cash Flow Growth
9.72%5.41%6.38%32.56%-17.44%
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Acquisition of Real Estate Assets
-70.21-82.98-158.95-309.1-63.49
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Net Sale / Acq. of Real Estate Assets
-70.21-82.98-158.95-309.1-63.49
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Investment in Marketable & Equity Securities
----0.04-
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Investing Cash Flow
-77.41-89.89-166.32-312.28-69.08
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Long-Term Debt Issued
623.27225111494.68100
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Long-Term Debt Repaid
-300-186-111-255.38-51
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Net Debt Issued (Repaid)
323.2739-239.349
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Repurchase of Common Stock
-1.45-0.83-0.76-0.87-0.67
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Common Dividends Paid
-81.69-80.21-77.54-70.17-60.23
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Other Financing Activities
-27.07-23.51-24.41-23.85-16.41
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Net Cash Flow
342.7733.32-89.950.4829.6
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Cash Interest Paid
64.416256.0650.9753.47
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Cash Income Tax Paid
1.251.430.870.360.84
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Levered Free Cash Flow
99.673.4349.2841.3259.03
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Unlevered Free Cash Flow
142.5940.4883.175.1990.96
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Change in Net Working Capital
-2.1677.883.554.211.59
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q