American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
27.84
+0.17 (0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed

American Assets Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-50.3843.5128.3827.6645.72
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Depreciation & Amortization
-116.41120.03113.07104.3692.42
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Other Amortization
-3.392.582.751.481.47
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Gain (Loss) on Sale of Assets
------0.63
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Stock-Based Compensation
-8.848.698.496.314.48
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Change in Accounts Receivable
--0.87-0.42.27-4.94-1.07
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Change in Accounts Payable
-0.77-1.2415.33-2.115.96
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Change in Other Net Operating Assets
--0.881.112.02-2.79-6.98
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Other Operating Activities
-9.282.46-1.69-21.4110.71
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Operating Cash Flow
-188.75179.07168.33126.99153.82
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Operating Cash Flow Growth
-5.41%6.38%32.56%-17.44%12.68%
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Acquisition of Real Estate Assets
--82.98-158.95-309.1-63.49-596.11
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Sale of Real Estate Assets
-----8.19
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Net Sale / Acq. of Real Estate Assets
--82.98-158.95-309.1-63.49-587.92
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Investment in Marketable & Equity Securities
----0.04--
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Investing Cash Flow
--89.89-166.32-312.28-69.08-599.18
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Long-Term Debt Issued
-225111494.68100209
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Long-Term Debt Repaid
--186-111-255.38-51-143.76
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Net Debt Issued (Repaid)
-39-239.34965.24
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Issuance of Common Stock
-----515.35
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Repurchase of Common Stock
--0.83-0.76-0.87-0.67-1.34
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Common Dividends Paid
--80.21-77.54-70.17-60.23-61.7
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Other Financing Activities
--23.51-24.41-23.85-16.41-20.01
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Net Cash Flow
-33.32-89.950.4829.652.18
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Cash Interest Paid
-6256.0650.9753.4751.98
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Cash Income Tax Paid
-1.430.870.360.840.97
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Levered Free Cash Flow
-73.6649.2841.3259.0346.84
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Unlevered Free Cash Flow
-110.7183.175.1990.9679.13
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Change in Net Working Capital
-12.447.653.554.211.590.5
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Source: S&P Capital IQ. Real Estate template. Financial Sources.