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American Assets Trust Inc. logo

American Assets Trust Inc.

Sector: Real Estate   

Industry: REIT - Retail

21.50
 
USD
  
-0.29
  
(-1.33%)
Optionable: Yes  Market Cap: 1,327 M  90-day average vol: 275,587

Previous close: 21.79  Open: 21.65  Bid: 8.65  Ask: 24.0
52 week range    
17.15   
   23.92
Last updated: Friday 21st June 2024

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Financials

AAT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets3 M66000.0-3 M-1 M-681000.0-5 M
(Increase) Decrease in other current liabilities2 M1 M7 M2 M4 M-11 M-4 M3 M1 M83000.0
(Increase) Decrease in other working capital-21 M423000.0218000.0-723000.0-1 M
(Increase) Decrease in payables4 M-3 M4 M23 M-10 M18 M-6 M31 M-1 M765000.0
(Increase) Decrease in receivables837000.0-3 M-7 M-3 M-1 M-3 M-15 M5 M-404000.0-870000.0
Amortization of intangibles-14 M-17 M-8 M-8 M-3 M-21 M-94 M-35 M-11 M-7 M
CapitalExpenditureReported434 M403 M179 M977 M163 M1,788 M190 M618 M159 M83 M
Cash at beginning of period49 M59 M52 M55 M92 M57 M109 M139 M140 M50 M
Cash at end of period59 M40 M45 M92 M57 M229 M139 M140 M50 M83 M
Cash flow327 M343 M374 M447 M419 M476 M366 M336 M179 M189 M
CashFlowFromContinuingInvestingActivities-459 M-382 M-190 M-992 M-193 M-1,798 M-207 M-625 M-166 M-90 M
ChangeInAccountPayable4 M-3 M4 M23 M-10 M18 M-6 M31 M-1 M765000.0
ChangeInPayablesAndAccruedExpense4 M-3 M4 M23 M-10 M18 M-6 M31 M-1 M765000.0
ChangeInWorkingCapital10 M-5 M1 M20 M-8 M-17 M-24 M38 M-1 M-1 M
ChangesInAccountReceivables837000.0-3 M-7 M-3 M-1 M-3 M-15 M5 M-404000.0-870000.0
CommonStockDividendPaid-163 M-178 M-192 M-203 M-211 M-242 M-230 M-178 M-98 M-102 M
Depreciation200 M190 M214 M250 M321 M289 M325 M233 M123 M120 M
Depreciation unreconciled186 M173 M206 M242 M318 M268 M231 M197 M112 M112 M
DepreciationAndAmortization186 M173 M206 M242 M318 M268 M231 M197 M112 M112 M
FinancingCashFlow58 M-3 M-54 M222 M-107 M1,493 M-28 M144 M-103 M-66 M
Free cash flow-328 M-292 M-56 M-831 M-27 M-1,312 M-63 M-450 M20 M106 M
GainLossOnSaleOfPPE-21 M-2 M
Issuance of capital stock104 M73 M10 M30 M-236000.0515 M
Issuance of debt-279 M90 M-30 M-60 M192 M-192 M300 M-200 M36 M-36 M
IssuanceOfCapitalStock104 M73 M10 M30 M-236000.0515 M
IssuanceOfDebt44 M-18 M9 M789 M-99 M192 M147 M468 M-4 M37 M
Net cash from financing activities173 M-9 M-163 M666 M-321 M1,493 M-85 M289 M-103 M-66 M
Net cash from investing activities-153 M-127 M-64 M-331 M-64 M-1,798 M-69 M-312 M-166 M-90 M
Net cash from operating activities106 M111 M123 M146 M137 M476 M127 M168 M179 M189 M
Net change in cash & cash equivalents10 M-19 M5 M37 M-35 M171 M30 M475000.0-90 M33 M
Net income from continuing operations103 M173 M149 M130 M91 M197 M111 M73 M56 M65 M
NetCommonStockIssuance104 M73 M10 M30 M-236000.0515 M
NetInvestmentPropertiesPurchaseAndSale-24 M21 M-11 M-15 M-30 M-9 M-17 M-6 M-7 M-7 M
NetInvestmentPurchaseAndSale-24 M21 M-11 M-15 M-30 M-9 M-17 M-6 M-7 M-7 M
NetIssuancePaymentsOfDebt44 M-18 M9 M789 M-99 M192 M147 M468 M-4 M37 M
NetLongTermDebtIssuance323 M-108 M39 M849 M-291 M384 M-153 M668 M-40 M73 M
NetPPEPurchaseAndSale-434 M-403 M-179 M-977 M-163 M-1,788 M-190 M-618 M-159 M-83 M
Operating (gains) losses-21 M-2 M9 M
Other financing charges net194 M123 M17 M57 M-2 M1,027 M-2 M-2 M-759000.0-831000.0
Other investing changes net-24 M-16 M-11 M-15 M-30 M-34 M-17 M-6 M-7 M-7 M
Other non-cash items28 M24 M18 M55 M18 M30 M49 M19 M13 M13 M
Payment of cash dividends163 M178 M192 M203 M211 M242 M230 M178 M98 M102 M
Purchase of Float term investments-96 M
Purchase of property plant & equipment-434 M-403 M-179 M-977 M-163 M-1,788 M-190 M-618 M-159 M-83 M
Purchase of short term investments750 M600 M450 M1,350 M450 M989 M75 M225 M
PurchaseOfInvestment-96 M
PurchaseOfPPE-434 M-403 M-179 M-977 M-163 M-1,788 M-190 M-618 M-159 M-83 M
Repayment of debt-427 M-708 M-411 M-501 M-291 M-66 M-153 M-321 M-115 M-152 M
RepaymentOfDebt-706 M-813 M-543 M-1,080 M-351 M-435 M-153 M-521 M-115 M-188 M
Revenue per share-14 M-17 M-8 M-8 M-3 M-21 M-94 M-35 M-11 M-7 M
Sale of Float term investments37 M25 M
Sale of short term investments95 M
SaleOfInvestment37 M25 M95 M
ShortTermDebtIssuance195 M102 M519 M252 M177 M300 M36 M
ShortTermDebtPayments-279 M-105 M-132 M-579 M-60 M-369 M-200 M-36 M
StockBasedCompensation11 M9 M7 M14 M9 M13 M19 M17 M9 M9 M
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