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American Assets Trust, Inc. (AAT)

NYSE - NYSE Delayed Price. Currency in USD
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21.56+0.11 (+0.51%)
At close: 04:00PM EDT
21.56 0.00 (0.00%)
After hours: 05:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
64,690
64,690
55,877
36,593
35,588
Depreciation & amortization
119,500
119,500
123,338
116,306
108,292
Stock based compensation
8,838
8,838
8,690
8,493
6,307
Change in working capital
-982
-982
-530
19,620
-9,839
Accounts receivable
-870
-870
-404
2,273
-4,940
Accounts Payable
765
765
-1,237
15,331
-2,108
Other working capital
105,771
105,771
65,291
63,741
63,497
Other non-cash items
-4,734
-4,734
-10,637
-14,665
-31,790
Net cash provided by operating activites
188,751
188,751
179,072
168,329
126,985
Cash flows from investing activities
Investments in property, plant and equipment
-82,980
-82,980
-113,781
-104,588
-63,488
Purchases of investments
0
0
0
-47,760
0
Sales/Maturities of investments
0
0
0
47,723
0
Other investing activites
-6,907
-6,907
-7,374
-3,142
-5,589
Net cash used for investing activites
-89,887
-89,887
-166,321
-312,278
-69,077
Cash flows from financing activities
Debt repayment
-186,000
-186,000
-111,000
-255,375
-51,003
Common stock issued
-
-
-
0
0
Dividends Paid
-101,571
-101,571
-98,248
-88,936
-76,510
Other financing activites
-2,976
-2,976
-4,456
-5,940
-797
Net cash used privided by (used for) financing activities
-65,547
-65,547
-102,704
144,424
-28,310
Net change in cash
33,317
33,317
-89,953
475
29,598
Cash at beginning of period
49,571
49,571
139,524
139,049
109,451
Cash at end of period
82,888
82,888
49,571
139,524
139,049
Free Cash Flow
Operating Cash Flow
188,751
188,751
179,072
168,329
126,985
Capital Expenditure
-82,980
-82,980
-113,781
-104,588
-63,488
Free Cash Flow
105,771
105,771
65,291
63,741
63,497