For the year ending 2025-12-31, AAT had -$296,297K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Total segments profit | 266,609 |
| General and administrative | 37,841 |
| Depreciation and amortization | 127,312 |
| Interest expense, net | -78,120 |
| Gain on sale of real estate | 44,476 |
| Other income, net | 3,558 |
| Net income | 71,370 |
| Deferred rent revenue and amortization of lease intangibles | 920 |
| Depreciation and amortization | 127,312 |
| Amortization of debt issuance costs and debt discounts | 2,891 |
| Provision for uncollectable rental income | 540 |
| Gain on sale of real estate | 44,476 |
| Stock-based compensation expense | 7,397 |
| Settlement of treasury locks | 0 |
| Other noncash interest expense, net | 1,031 |
| Other, net | -3,233 |
| Change in accounts receivable | -726 |
| Change in other assets | 1,225 |
| Change in accounts payable and accrued expenses | -1,160 |
| Change in security deposits payable | 931 |
| Change in other liabilities and deferred credits | -313 |
| Net cash provided by operating activities | 167,115 |
| Acquisition of real estate, net | 67,879 |
| Capital expenditures | 72,255 |
| Proceeds from sale of real estate, net of selling costs | 117,784 |
| Leasing commissions | 8,165 |
| Net cash used in investing activities | -30,515 |
| Proceeds from unsecured line of credit | 0 |
| Repayment of unsecured line of credit | 0 |
| Proceeds from unsecured term loan | 0 |
| Repayment of unsecured term loan | 225,000 |
| Proceeds from unsecured notes payable | 0 |
| Repayment of unsecured notes payable | 100,000 |
| Debt issuance costs | 250 |
| Dividends paid to common stock and unitholders | 105,254 |
| Shares withheld for employee taxes | 2,393 |
| Net cash (used in) provided by financing activities | -432,897 |
| Net (decrease) increase in cash, cash equivalents | -296,297 |
| Cash and cash equivalents at beginning of period | 425,659 |
| Cash and cash equivalents at end of period | 129,362 |
American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)