American Assets Trust, Inc.
NYSE:AAT
27.96 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 64.69 | 55.877 | 36.593 | 35.588 | 60.188 | 27.202 | 40.132 | 45.637 | 53.915 | 31.145 | 22.594 | 13.949 | 14.244 | 2.174 | 5.239 | -12.059 | -7.549 |
| Depreciation & Amortization
| 119.5 | 123.338 | 116.306 | 108.292 | 96.205 | 107.093 | 83.278 | 71.319 | 63.392 | 66.568 | 66.775 | 61.853 | 57.639 | 38.012 | 30.228 | 31.459 | 31.376 |
| Deferred Income Tax
| 0.105 | 0 | 1.982 | 18.427 | -0.12 | 0 | 10.667 | 0 | -7.121 | 1.617 | -0.16 | 0.382 | -14.625 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.838 | 8.69 | 8.493 | 6.307 | 4.477 | 3.039 | 4.735 | 2.414 | 2.877 | 3.666 | 2.845 | 2.852 | 2.615 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.982 | -0.53 | 19.62 | -9.839 | -2.091 | -0.304 | 6.743 | 2.457 | -1.613 | 3.297 | 0.737 | -2.457 | -3.581 | -1.63 | -1.464 | 2.472 | -5.787 |
| Accounts Receivables
| -0.87 | -0.404 | 2.273 | -4.94 | -1.071 | -0.336 | -1.116 | -2.347 | -1.011 | 0.279 | -0.045 | 0.063 | -3.566 | 0.214 | 0.117 | 2.755 | -1.552 |
| Inventory
| 0 | 0 | 0 | -1.726 | -0.971 | 2.274 | 0.456 | 2.14 | 0.758 | 1.556 | -0.448 | -22.696 | -2.653 | -119.757 | 0 | 0 | 0 |
| Accounts Payables
| 0.765 | -1.237 | 15.331 | -2.108 | 5.956 | -3.297 | 7.632 | 1.371 | -1.081 | 1.381 | 1.167 | -1.799 | 2.526 | -0.003 | 0 | 0 | -6.01 |
| Other Working Capital
| 0.105 | 1.111 | 2.016 | -1.065 | -6.005 | 1.055 | -0.229 | 1.293 | -0.279 | 0.081 | 0.063 | 21.975 | 0.112 | 117.916 | -1.581 | -0.283 | 1.775 |
| Other Non Cash Items
| -3.4 | -8.303 | -14.665 | -31.79 | -4.843 | -0.523 | 0.298 | 0.836 | -0.726 | -0.682 | -0.057 | -0.634 | 9.072 | 9.79 | 13.498 | 25.72 | 13.139 |
| Operating Cash Flow
| 188.751 | 179.072 | 168.329 | 126.985 | 153.816 | 136.507 | 145.853 | 122.663 | 110.724 | 105.611 | 92.734 | 75.945 | 65.364 | 48.346 | 47.501 | 47.592 | 31.179 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -82.98 | -113.781 | -104.588 | -63.488 | -88.327 | -54.411 | -47.496 | -59.633 | -134.174 | -144.674 | -55.675 | -34.582 | -242.514 | -37.526 | -7.008 | -19.922 | -20.111 |
| Acquisitions Net
| 0 | 0 | 104.588 | 0 | 499.589 | 0 | 0 | 0 | 0 | 0 | 0 | -273.99 | 15.222 | 0 | 0 | 0 | -47.727 |
| Purchases Of Investments
| 0 | -45.166 | -47.76 | 0 | -507.78 | 0 | -278.141 | -0.309 | 0 | 0 | 0 | 87.601 | -33.103 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 47.723 | 0 | 8.191 | 0 | 0 | 0 | 12.259 | 0 | 0 | 27.575 | 4.993 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.907 | -7.374 | -312.241 | -5.589 | -510.856 | -9.936 | -283.068 | -3.881 | 6.905 | -8.166 | -2.579 | -0.899 | 23.713 | 8.021 | -0.536 | 22.033 | 23.397 |
| Investing Cash Flow
| -89.887 | -166.321 | -312.278 | -69.077 | -599.183 | -64.347 | -330.564 | -63.514 | -127.269 | -152.84 | -58.254 | -194.295 | -231.689 | -29.505 | -7.544 | 2.111 | -44.441 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -186 | -111 | -255.375 | -51.003 | -65.238 | -33.124 | -360.139 | -180.974 | -5.98 | -235.276 | -95.42 | -198.626 | -321.542 | -26.325 | -35.624 | -60.01 | -53.031 |
| Common Stock Issued
| 0 | 0.759 | 0.865 | 0.672 | 515.354 | -0.236 | 29.873 | 9.64 | 72.782 | 104.107 | 25.348 | 0 | 601.951 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.831 | -0.759 | -0.865 | -0.672 | -1.338 | -0.527 | 623 | 184 | -7.396 | 250 | 93 | 0 | 84.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.211 | -77.536 | -88.936 | -76.51 | -80.605 | -51.495 | -67.537 | -64.077 | -42.452 | -54.311 | -49.5 | -48.452 | -46.123 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 222.024 | 106.544 | 488.735 | 99.203 | 495.345 | -21.696 | -3.283 | -2.862 | 52.941 | -6.921 | -1.4 | 295.184 | -81.691 | 25.248 | 0.878 | 10.053 | 71.881 |
| Financing Cash Flow
| -65.547 | -102.704 | 144.424 | -28.31 | 497.546 | -106.842 | 221.914 | -54.273 | -2.887 | 57.599 | -27.972 | 48.106 | 237.095 | -1.077 | -34.746 | -49.957 | 18.85 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 155.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.317 | -89.953 | 0.475 | 29.598 | 52.179 | -34.682 | 37.203 | 4.876 | -19.432 | 10.37 | 6.508 | -70.244 | 70.77 | 17.764 | 5.211 | -0.254 | 5.588 |
| Cash At End Of Period
| 82.888 | 49.571 | 139.524 | 139.049 | 109.451 | 57.272 | 91.954 | 44.801 | 39.925 | 59.357 | 48.987 | 42.479 | 112.723 | 41.953 | 24.189 | 18.978 | 19.232 |