American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,370 | 72,819 | 64,690 | 55,877 | 36,593 |
| Depreciation Amortization | 130,203 | 129,113 | 122,888 | 125,919 | 119,059 |
| Accounts receivable | 726 | -1,787 | -870 | -404 | 2,273 |
| Other Working Capital | -1,041 | 2,889 | -982 | -530 | 19,620 |
| Other Operating Activity | -34,143 | 4,072 | 3,025 | -1,790 | -9,216 |
| Operating Cash Flow | $167,115 | $207,106 | $188,751 | $179,072 | $168,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -37 |
| PPE Investments | 45,529 | -70,205 | -82,980 | -113,781 | -104,588 |
| Net Acquisitions | -67,879 | N/A | N/A | -45,166 | -204,511 |
| Other Investing Activity | -8,165 | -7,202 | -6,907 | -7,374 | -3,142 |
| Investing Cash Flow | $-30,515 | $-77,407 | $-89,887 | $-166,321 | $-312,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 623,273 | 225,000 | 111,000 | 494,675 |
| Debt Repayment | -325,000 | -300,000 | -186,000 | -111,000 | -255,375 |
| Dividend Paid | -105,254 | -103,368 | -101,571 | -98,248 | -88,936 |
| Other Financing Activity | -2,643 | -6,833 | -2,976 | -4,456 | -5,940 |
| Financing Cash Flow | $-432,897 | $213,072 | $-65,547 | $-102,704 | $144,424 |
| Beginning Cash Position | 425,659 | 82,888 | 49,571 | 139,524 | 139,049 |
| End Cash Position | 129,362 | 425,659 | 82,888 | 49,571 | 139,524 |
| Net Cash Flow | $-296,297 | $342,771 | $33,317 | $-89,953 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,115 | 207,106 | 188,751 | 179,072 | 168,329 |
| Capital Expenditure | -72,255 | -70,205 | -82,980 | -113,781 | -104,588 |
| Free Cash Flow | 94,860 | 136,901 | 105,771 | 65,291 | 63,741 |