American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
27.13
+0.49 (1.84%)
Nov 4, 2024, 4:00 PM EST - Market closed
American Assets Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 50.38 | 43.51 | 28.38 | 27.66 | 45.72 | Upgrade
|
| Depreciation & Amortization | - | 116.41 | 120.03 | 113.07 | 104.36 | 92.42 | Upgrade
|
| Other Amortization | - | 3.39 | 2.58 | 2.75 | 1.48 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.63 | Upgrade
|
| Stock-Based Compensation | - | 8.84 | 8.69 | 8.49 | 6.31 | 4.48 | Upgrade
|
| Change in Accounts Receivable | - | -0.87 | -0.4 | 2.27 | -4.94 | -1.07 | Upgrade
|
| Change in Accounts Payable | - | 0.77 | -1.24 | 15.33 | -2.11 | 5.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.88 | 1.11 | 2.02 | -2.79 | -6.98 | Upgrade
|
| Other Operating Activities | - | 9.28 | 2.46 | -1.69 | -21.41 | 10.71 | Upgrade
|
| Operating Cash Flow | - | 188.75 | 179.07 | 168.33 | 126.99 | 153.82 | Upgrade
|
| Operating Cash Flow Growth | - | 5.41% | 6.38% | 32.56% | -17.44% | 12.68% | Upgrade
|
| Acquisition of Real Estate Assets | - | -82.98 | -158.95 | -309.1 | -63.49 | -596.11 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 8.19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -82.98 | -158.95 | -309.1 | -63.49 | -587.92 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | - | -89.89 | -166.32 | -312.28 | -69.08 | -599.18 | Upgrade
|
| Long-Term Debt Issued | - | 225 | 111 | 494.68 | 100 | 209 | Upgrade
|
| Long-Term Debt Repaid | - | -186 | -111 | -255.38 | -51 | -143.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 39 | - | 239.3 | 49 | 65.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 515.35 | Upgrade
|
| Repurchase of Common Stock | - | -0.83 | -0.76 | -0.87 | -0.67 | -1.34 | Upgrade
|
| Common Dividends Paid | - | -80.21 | -77.54 | -70.17 | -60.23 | -61.7 | Upgrade
|
| Other Financing Activities | - | -23.51 | -24.41 | -23.85 | -16.41 | -20.01 | Upgrade
|
| Net Cash Flow | - | 33.32 | -89.95 | 0.48 | 29.6 | 52.18 | Upgrade
|
| Cash Interest Paid | - | 62 | 56.06 | 50.97 | 53.47 | 51.98 | Upgrade
|
| Cash Income Tax Paid | - | 1.43 | 0.87 | 0.36 | 0.84 | 0.97 | Upgrade
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| Levered Free Cash Flow | - | 73.66 | 49.28 | 41.32 | 59.03 | 46.84 | Upgrade
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| Unlevered Free Cash Flow | - | 110.71 | 83.1 | 75.19 | 90.96 | 79.13 | Upgrade
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| Change in Net Working Capital | -12.44 | 7.65 | 3.55 | 4.2 | 11.59 | 0.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.