| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Leasing commissions | 4,832 | 3,027 |
| Net cash used in investing activities | -9,614 | 9,619 |
| Proceeds from unsecured line of credit | 0 | - |
| Repayment of unsecured line of credit | 0 | - |
| Repayment of unsecured term loan | 225,000 | 225,000 |
| Proceeds from unsecured notes payable | 0 | - |
| Repayment of unsecured notes payable | 100,000 | 100,000 |
| Debt issuance costs | 0 | - |
| Dividends paid to common stock and unitholders | 78,876 | 52,582 |
| Net cash (used in) provided by financing activities | -403,876 | -377,582 |
| Net (decrease) increase in cash and cash equivalents | -286,945 | -281,923 |
| Cash and cash equivalents at beginning of period | 425,659 | - |
| Cash and cash equivalents at end of period | 138,714 | - |
American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)