AAT — American Assets Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.16bn
- $2.66bn
- $436.20m
- 68
- 70
- 23
- 54
Annual cashflow statement for American Assets Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 36.6 | 55.9 | 64.7 | 72.8 | — |
| Depreciation | |||||
| Non-Cash Items | -4.19 | 0.387 | 5.54 | 5.94 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | -0.53 | -0.982 | 2.89 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 168 | 179 | 189 | 207 | — |
| Capital Expenditures | -309 | -159 | -83 | -70.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.18 | -7.37 | -6.91 | -7.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -166 | -89.9 | -77.4 | — |
| Financing Cash Flow Items | -5.94 | -4.46 | -2.98 | -6.83 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -103 | -65.5 | 213 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | -90 | 33.3 | 343 | — |