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 | -- | -- | 5.75% | 5.75% | 8.92% |
Total Depreciation and Amortization | -- | -- | -0.20% | -0.20% | -2.42% |
Total Amortization of Deferred Charges | -- | -- | 10.60% | 10.60% | 18.19% |
Total Other Non-Cash Items | -- | -- | 65.99% | 65.99% | -3.73% |
Change in Net Operating Assets | -- | -- | -1,004.55% | -1,004.55% | -499.04% |
Cash from Operations | -- | -- | 7.09% | 7.09% | -0.17% |
Capital Expenditure | -- | -- | 31.48% | 31.48% | 36.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 22.52% | 22.52% | -29.31% |
Cash from Investing | -- | -- | 30.80% | 30.80% | 32.46% |
Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -11.69% | -11.69% | -11.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -2.61% | -2.61% | -3.26% |
Other Financing Activities | -- | -- | 8.88% | 8.88% | 9.32% |
Cash from Financing | -- | -- | -60.78% | -60.78% | -62.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 25.93% | 25.93% | -18.39% |