Production (Stage)
American Assets Trust, Inc.
AAT
$19.05
-$0.05-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.54M | -- | 11.90M | 11.90M | 19.26M |
| Total Depreciation and Amortization | 31.09M | -- | 28.91M | 28.91M | 30.92M |
| Total Amortization of Deferred Charges | 728.00K | -- | 835.00K | 835.00K | 835.00K |
| Total Other Non-Cash Items | -31.26M | -- | 18.11M | 18.11M | 2.89M |
| Change in Net Operating Assets | -6.23M | -- | -482.00K | -482.00K | 872.00K |
| Cash from Operations | 36.87M | -- | 59.28M | 59.28M | 54.78M |
| Capital Expenditure | -16.45M | -- | -15.68M | -15.68M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.12M | -- | -1.46M | -1.46M | -2.35M |
| Cash from Investing | 32.68M | -- | -17.13M | -17.13M | -13.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -325.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.79M | -- | -20.40M | -20.40M | -20.40M |
| Other Financing Activities | -5.50M | -- | -5.42M | -5.42M | -5.42M |
| Cash from Financing | -351.29M | -- | -25.82M | -25.82M | -25.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.74M | -- | 16.33M | 16.33M | 15.67M |