American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,739 | 71,370 | 67,149 | 61,228 | 54,107 |
| Depreciation Amortization | 32,992 | 130,203 | 97,463 | 64,718 | 31,222 |
| Accounts receivable | 470 | 726 | 465 | 1,160 | 1,432 |
| Other Working Capital | -2,494 | -1,041 | -425 | 1,277 | -6,233 |
| Other Operating Activity | 886 | -34,143 | -38,107 | -42,343 | -43,659 |
| Operating Cash Flow | $38,593 | $167,115 | $126,545 | $86,040 | $36,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,434 | 45,529 | 63,097 | 80,525 | 101,339 |
| Net Acquisitions | N/A | -67,879 | -67,879 | -67,879 | -67,879 |
| Other Investing Activity | -2,806 | -8,165 | -4,832 | -3,027 | -785 |
| Investing Cash Flow | $-23,240 | $-30,515 | $-9,614 | $9,619 | $32,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -325,000 | -325,000 | -325,000 | -325,000 |
| Dividend Paid | -26,375 | -105,254 | -78,876 | -52,582 | -26,288 |
| Other Financing Activity | 0 | -2,643 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,375 | $-432,897 | $-403,876 | $-377,582 | $-351,288 |
| Beginning Cash Position | 129,362 | 425,659 | 425,659 | 425,659 | 425,659 |
| End Cash Position | 118,340 | 129,362 | 138,714 | 143,736 | 143,915 |
| Net Cash Flow | $-11,022 | $-296,297 | $-286,945 | $-281,923 | $-281,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,593 | 167,115 | 126,545 | 86,040 | 36,869 |
| Capital Expenditure | -20,434 | -72,255 | -54,687 | -37,259 | -16,445 |
| Free Cash Flow | 18,159 | 94,860 | 71,858 | 48,781 | 20,424 |