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Total segments profit
$266,609K
Gain on sale of real
estate
$44,476K
Other income, net
$3,558K
Depreciation and
amortization
$127,312K
Net income
$71,370K
Stock-based compensation
expense
$7,397K
Other, net
-$3,233K
Amortization of debt issuance
costs and debt...
$2,891K
Change in security
deposits payable
$931K
Deferred rent revenue and
amortization of lease...
$920K
Change in accounts
receivable
-$726K
Provision for
uncollectable rental income
$540K
Canceled cashflow
$243,273K
Net cash provided by
operating activities
$167,115K
Canceled cashflow
$48,205K
Depreciation and
amortization
$127,312K
Interest expense, net
-$78,120K
General and
administrative
$37,841K
Net (decrease)
increase in cash, cash...
-$296,297K
Canceled cashflow
$167,115K
Proceeds from sale of real
estate, net of selling...
$117,784K
Gain on sale of real
estate
$44,476K
Change in other assets
$1,225K
Change in accounts
payable and accrued...
-$1,160K
Other noncash
interest expense, net
$1,031K
Change in other
liabilities and deferred...
-$313K
Net cash (used in)
provided by financing...
-$432,897K
Net cash used in
investing activities
-$30,515K
Canceled cashflow
$117,784K
Repayment of unsecured
term loan
$225,000K
Dividends paid to common
stock and unitholders
$105,254K
Repayment of unsecured
notes payable
$100,000K
Shares withheld for
employee taxes
$2,393K
Debt issuance costs
$250K
Capital expenditures
$72,255K
Acquisition of real estate,
net
$67,879K
Leasing commissions
$8,165K
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source: myfinsight.com
American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)