Skip to main content
logo
American Assets Trust, Inc. (AAT)
NYSE: AAT · Real-Time Price · USD
22.03
+0.40 (1.85%)
Oct 29, 2026, 12:12 PM EDT - Market open

American Assets Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.6556.850.3843.5128.38
Depreciation & Amortization
125.19122.78116.41120.03113.07
Other Amortization
2.893.653.392.582.75
Gain (Loss) on Sale of Assets
-44.48----
Stock-Based Compensation
7.47.118.848.698.49
Change in Accounts Receivable
0.73-1.79-0.87-0.42.27
Change in Accounts Payable
-1.165.580.77-1.2415.33
Change in Other Net Operating Assets
-0.61-0.9-0.881.112.02
Other Operating Activities
20.9712.369.282.46-1.69
Operating Cash Flow
167.12207.11188.75179.07168.33
Operating Cash Flow Growth
-19.31%9.72%5.41%6.38%32.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-140.13-70.21-82.98-158.95-309.1
Sale of Real Estate Assets
117.78----
Net Sale / Acq. of Real Estate Assets
-22.35-70.21-82.98-158.95-309.1
Investment in Marketable & Equity Securities
-----0.04
Investing Cash Flow
-30.52-77.41-89.89-166.32-312.28

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-623.27225111494.68
Long-Term Debt Repaid
-325-300-186-111-255.38
Net Debt Issued (Repaid)
-325323.2739-239.3
Repurchase of Common Stock
-2.39-1.45-0.83-0.76-0.87
Common Dividends Paid
-83.25-81.69-80.21-77.54-70.17
Other Financing Activities
-22.26-27.07-23.51-24.41-23.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-296.3342.7733.32-89.950.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
163.5497.623.4349.2841.32
Unlevered Free Cash Flow
209.48140.5540.4883.175.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.2764.416256.0650.97
Cash Income Tax Paid
0.931.251.430.870.36
Change in Working Capital
-1.042.89-0.98-0.5319.62
SEC Filings: 10-K · 10-Q