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Total segments profit
$66,926K
Other income, net
$614K
Depreciation and
amortization
$32,311K
Net income
$6,739K
Stock-based compensation
expense
$1,682K
Amortization of debt issuance
costs and debt...
$681K
Change in other
liabilities and deferred...
$606K
Change in accounts
receivable
-$470K
Change in security
deposits payable
$440K
Provision for
uncollectible rental income
$318K
Other, net
-$267K
Canceled cashflow
$60,801K
Net cash provided by
operating activities
$38,593K
Canceled cashflow
$4,921K
Depreciation and
amortization
$32,311K
Interest expense, net
-$19,707K
General and
administrative
$8,783K
Net decrease in cash
and cash...
-$11,022K
Canceled cashflow
$38,593K
Change in accounts
payable and accrued...
-$3,521K
Deferred rent revenue and
amortization of lease...
-$653K
Change in other assets
$489K
Other noncash
interest expense, net
$258K
Net cash used in
financing activities
-$26,375K
Net cash (used in)
provided by investing...
-$23,240K
Dividends paid to common
stock and unitholders
$26,375K
Capital expenditures
$20,434K
Leasing commissions
$2,806K
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Cash Flow
American Assets Trust, Inc. (AAT)
American Assets Trust, Inc. (AAT)
source: myfinsight.com