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American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$8,643K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Total segments profit
Depreciation and amortization
Change in accounts payable and a...
Others
Negative Cash Flow Breakdown
Depreciation and amortization
Dividends paid to common stock a...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total segments profit
67,923
66,926
65,416
66,281
General and administrative
8,912
8,783
10,179
9,500
Depreciation and amortization
32,712
32,311
32,022
32,014
Interest expense, net
-19,931
-19,707
-19,783
-19,773
Gain on sale of real estate
0
0
0
0
Other income, net
422
614
789
927
Net income
6,790
6,739
4,221
5,921
Deferred rent revenue and amortization of lease intangibles
-1,163
-653
923
360
Depreciation and amortization
32,712
32,311
32,022
32,014
Amortization of debt issuance costs and debt discounts
833
681
718
731
Provision for uncollectible rental income
1,015
318
151
206
Gain on sale of real estate
0
0
0
0
Stock-based compensation expense
1,682
1,682
2,241
1,803
Settlement of treasury locks
-
-
0
0
Lease termination income
0
-
-
-
Other noncash interest expense, net
257
258
257
259
Other, net
210
-267
-1,167
-2,245
Change in accounts receivable
-670
-470
-261
695
Change in other assets
770
489
-959
614
Change in accounts payable and accrued expenses
7,441
-3,521
-1,983
-493
Change in security deposits payable
-3
440
740
117
Change in other liabilities and deferred credits
151
606
-593
-17
Net cash provided by operating activities
48,891
38,593
40,570
40,505
Acquisition of real estate
0
0
0
0
Capital expenditures
24,475
20,434
17,568
17,428
Proceeds from sale of real estate, net of selling costs
0
0
0
0
Leasing commissions
1,961
2,806
3,333
1,805
Net cash (used in) provided by investing activities
-26,436
-23,240
-20,901
-19,233
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
0
Proceeds from unsecured notes payable
-
-
0
0
Repayment of unsecured notes payable
0
0
0
0
Debt issuance costs
4,718
-
250
0
Dividends paid to common stock and unitholders
26,380
26,375
26,378
26,294
Shares withheld for employee taxes
-
-
2,393
-
Net cash used in financing activities
-31,098
-26,375
-29,021
-26,294
Net decrease in cash and cash equivalents
-8,643
-11,022
-9,352
-5,022
Cash and cash equivalents, beginning of period
118,340
129,362
138,714
425,659
Cash and cash equivalents, end of period
109,697
118,340
129,362
138,714
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total segments profit
$67,923K
(-49.65%↓ Y/Y)
Other income, net
$422K
(-77.09%↓ Y/Y)
Depreciation and
amortization
$32,712K
(-48.30%↓ Y/Y)
Change in accounts
payable and accrued...
$7,441K
(465.43%↑ Y/Y)
Net income
$6,790K
(-88.91%↓ Y/Y)
Stock-based compensation
expense
$1,682K
(-49.84%↓ Y/Y)
Provision for
uncollectible rental income
$1,015K
(454.64%↑ Y/Y)
Canceled cashflow
$61,555K
Amortization of debt issuance
costs and debt...
$833K
(-42.23%↓ Y/Y)
Change in accounts
receivable
-$670K
(42.24%↑ Y/Y)
Change in other
liabilities and deferred...
$151K
(-49.16%↓ Y/Y)
Net cash provided by
operating activities
$48,891K
(-43.18%↓ Y/Y)
Canceled cashflow
$2,403K
Depreciation and
amortization
$32,712K
(-48.30%↓ Y/Y)
Interest expense, net
-$19,931K
(48.32%↑ Y/Y)
General and
administrative
$8,912K
(-50.93%↓ Y/Y)
Net decrease in cash
and cash...
-$8,643K
(96.93%↑ Y/Y)
Canceled cashflow
$48,891K
Deferred rent revenue and
amortization of lease...
-$1,163K
(-220.39%↓ Y/Y)
Change in other assets
$770K
(-50.96%↓ Y/Y)
Other noncash
interest expense, net
$257K
(-50.10%↓ Y/Y)
Other, net
$210K
(17.32%↑ Y/Y)
Change in security
deposits payable
-$3K
(-104.05%↓ Y/Y)
Net cash used in
financing activities
-$31,098K
(91.76%↑ Y/Y)
Net cash (used in)
provided by investing...
-$26,436K
(-374.83%↓ Y/Y)
Dividends paid to common
stock and unitholders
$26,380K
(-49.83%↓ Y/Y)
Debt issuance costs
$4,718K
Capital expenditures
$24,475K
(-34.31%↓ Y/Y)
Leasing commissions
$1,961K
(-35.22%↓ Y/Y)
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