American Assets Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.37	72.82	64.69	55.88	36.59
Depreciation & Amortization	127.31	125.46	119.5	123.34	116.31
Stock-Based Compensation	7.4	7.11	8.84	8.69	8.49
Other Adjustments	-37.92	-1.17	-3.3	-8.3	-12.68
Change in Receivables	0.73	-1.79	-0.87	-0.4	2.27
Changes in Accounts Payable	-1.16	5.58	0.77	-1.24	15.33
Changes in Other Operating Activities	-0.61	-0.9	-0.88	1.11	2.02
Operating Cash Flow	167.12	207.11	188.75	179.07	168.33
Operating Cash Flow Growth	-19.31%	9.72%	5.41%	6.38%	32.56%
Capital Expenditures	-148.3	-77.41	-89.89	-166.32	-312.24
Sale of Property, Plant & Equipment	117.78	-	-	-	-
Purchases of Investments	-	-	-	-	-47.76
Proceeds from Sale of Investments	-	-	-	-	47.72
Investing Cash Flow	-30.52	-77.41	-89.89	-166.32	-312.28
Short-Term Debt Issued	-	100	-	36	-
Short-Term Debt Repaid	-	-100	-36	-	-100
Net Short-Term Debt Issued (Repaid)	-	-	-36	36	-100
Long-Term Debt Issued	-	523.27	225	75	494.68
Long-Term Debt Repaid	-325	-200	-150	-111	-155.38
Net Long-Term Debt Issued (Repaid)	-325	323.27	75	-36	339.3
Repurchase of Common Stock	-2.39	-1.45	-0.83	-0.76	-0.87
Net Common Stock Issued (Repurchased)	-2.39	-1.45	-0.83	-0.76	-0.87
Common Dividends Paid	-105.25	-103.37	-101.57	-98.25	-88.94
Other Financing Activities	-0.25	-5.39	-2.15	-3.7	-5.08
Financing Cash Flow	-432.9	213.07	-65.55	-102.7	144.42
Net Cash Flow	-296.3	342.77	33.32	-89.95	0.48
Free Cash Flow	18.82	129.7	98.86	12.75	-143.91
Free Cash Flow Growth	-85.49%	31.19%	675.34%	-	-
FCF Margin	4.31%	28.33%	22.41%	3.02%	-38.29%
Free Cash Flow Per Share	0.25	1.70	1.30	0.17	-1.89
Levered Free Cash Flow	-292.11	432.8	118.88	0.4	89.09
Unlevered Free Cash Flow	123.18	181.93	151.25	71.63	-78.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q