American Assets Trust (AAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,235 | 39,917 | 24,623 | 64,690 | 51,198 |
| Depreciation Amortization | 97,315 | 62,898 | 31,052 | 122,888 | 92,145 |
| Accounts receivable | -1,659 | -302 | -227 | -870 | -847 |
| Other Working Capital | 7,135 | 390 | 872 | -982 | 7,026 |
| Other Operating Activity | 2,438 | 11,157 | -1,542 | 3,025 | 383 |
| Operating Cash Flow | $166,464 | $114,060 | $54,778 | $188,751 | $149,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,051 | -26,616 | -10,939 | -82,980 | -64,229 |
| Other Investing Activity | -5,712 | -3,808 | -2,353 | -6,907 | -5,999 |
| Investing Cash Flow | $-56,763 | $-30,424 | $-13,292 | $-89,887 | $-70,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,273 | N/A | N/A | 225,000 | 225,000 |
| Debt Repayment | -200,000 | 0 | 0 | -186,000 | -186,000 |
| Dividend Paid | -77,466 | -51,644 | -25,821 | -101,571 | -76,135 |
| Other Financing Activity | -5,392 | 0 | 0 | -2,976 | -2,145 |
| Financing Cash Flow | $340,415 | $-51,644 | $-25,821 | $-65,547 | $-39,280 |
| Beginning Cash Position | 82,888 | 82,888 | 82,888 | 49,571 | 49,571 |
| End Cash Position | 533,004 | 114,880 | 98,553 | 82,888 | 89,968 |
| Net Cash Flow | $450,116 | $31,992 | $15,665 | $33,317 | $40,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,464 | 114,060 | 54,778 | 188,751 | 149,905 |
| Capital Expenditure | -51,051 | -26,616 | -10,939 | -82,980 | -64,229 |
| Free Cash Flow | 115,413 | 87,444 | 43,839 | 105,771 | 85,676 |