American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,819 | 61,235 | 39,917 | 24,623 | 64,690 |
| Depreciation Amortization | 129,113 | 97,315 | 62,898 | 31,052 | 122,888 |
| Accounts receivable | -1,787 | -1,659 | -302 | -227 | -870 |
| Other Working Capital | 2,889 | 7,135 | 390 | 872 | -982 |
| Other Operating Activity | 4,072 | 2,438 | 11,157 | -1,542 | 3,025 |
| Operating Cash Flow | $207,106 | $166,464 | $114,060 | $54,778 | $188,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,205 | -51,051 | -26,616 | -10,939 | -82,980 |
| Other Investing Activity | -7,202 | -5,712 | -3,808 | -2,353 | -6,907 |
| Investing Cash Flow | $-77,407 | $-56,763 | $-30,424 | $-13,292 | $-89,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,273 | 623,273 | N/A | N/A | 225,000 |
| Debt Repayment | -300,000 | -200,000 | 0 | 0 | -186,000 |
| Dividend Paid | -103,368 | -77,466 | -51,644 | -25,821 | -101,571 |
| Other Financing Activity | -6,833 | -5,392 | 0 | 0 | -2,976 |
| Financing Cash Flow | $213,072 | $340,415 | $-51,644 | $-25,821 | $-65,547 |
| Beginning Cash Position | 82,888 | 82,888 | 82,888 | 82,888 | 49,571 |
| End Cash Position | 425,659 | 533,004 | 114,880 | 98,553 | 82,888 |
| Net Cash Flow | $342,771 | $450,116 | $31,992 | $15,665 | $33,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,106 | 166,464 | 114,060 | 54,778 | 188,751 |
| Capital Expenditure | -70,205 | -51,051 | -26,616 | -10,939 | -82,980 |
| Free Cash Flow | 136,901 | 115,413 | 87,444 | 43,839 | 105,771 |