For the quarter ending 2026-03-31, AAT had -$11,022K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total segments profit | 66,926 | 65,416 | 66,281 | - |
| General and administrative | 8,783 | 10,179 | 9,500 | - |
| Depreciation and amortization | 32,311 | 32,022 | 32,014 | - |
| Interest expense, net | -19,707 | -19,783 | -19,773 | - |
| Gain on sale of real estate | 0 | 0 | 0 | - |
| Other income, net | 614 | 789 | 927 | - |
| Net income | 6,739 | 4,221 | 5,921 | 61,228 |
| Deferred rent revenue and amortization of lease intangibles | -653 | 923 | 360 | -363 |
| Depreciation and amortization | 32,311 | 32,022 | 32,014 | 63,276 |
| Amortization of debt issuance costs and debt discounts | 681 | 718 | 731 | 1,442 |
| Lease termination income | - | - | - | -814 |
| Provision for uncollectible rental income | 318 | 151 | 206 | 183 |
| Gain on sale of real estate | 0 | 0 | 0 | 44,476 |
| Stock-based compensation expense | 1,682 | 2,241 | 1,803 | 3,353 |
| Settlement of treasury locks | - | 0 | 0 | - |
| Other noncash interest expense, net | 258 | 257 | 259 | 515 |
| Other, net | -267 | -1,167 | -2,245 | 179 |
| Change in accounts receivable | -470 | -261 | 695 | -1,160 |
| Change in other assets | 489 | -959 | 614 | 1,570 |
| Change in accounts payable and accrued expenses | -3,521 | -1,983 | -493 | 1,316 |
| Change in security deposits payable | 440 | 740 | 117 | 74 |
| Change in other liabilities and deferred credits | 606 | -593 | -17 | 297 |
| Net cash provided by operating activities | 38,593 | 40,570 | 40,505 | 86,040 |
| Acquisition of real estate | 0 | 0 | 0 | 67,879 |
| Capital expenditures | 20,434 | 17,568 | 17,428 | 37,259 |
| Proceeds from sale of real estate, net of selling costs | 0 | 0 | 0 | 117,784 |
| Leasing commissions | 2,806 | 3,333 | 1,805 | 3,027 |
| Net cash (used in) provided by investing activities | -23,240 | -20,901 | -19,233 | 9,619 |
| Proceeds from unsecured line of credit | - | 0 | 0 | - |
| Repayment of unsecured line of credit | - | 0 | 0 | - |
| Proceeds from unsecured term loan | - | 0 | - | - |
| Repayment of unsecured term loan | 0 | 0 | 0 | 225,000 |
| Proceeds from unsecured notes payable | - | 0 | 0 | - |
| Repayment of unsecured notes payable | 0 | 0 | 0 | 100,000 |
| Debt issuance costs | - | 250 | 0 | - |
| Dividends paid to common stock and unitholders | 26,375 | 26,378 | 26,294 | 52,582 |
| Shares withheld for employee taxes | - | 2,393 | - | - |
| Net cash used in financing activities | -26,375 | -29,021 | -26,294 | -377,582 |
| Net decrease in cash and cash equivalents | -11,022 | -9,352 | -5,022 | -281,923 |
| Cash and cash equivalents, beginning of period | 129,362 | 138,714 | 425,659 | - |
| Cash and cash equivalents, end of period | 118,340 | 129,362 | 138,714 | - |
American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)