American Assets Trust, Inc.
NYSE:AAT
27.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.099 | 19.456 | 13.492 | 15.135 | 15.397 | 20.666 | 12.406 | 16.369 | 13.588 | 13.514 | 10.478 | 12.895 | 11.487 | 1.733 | 3.788 | 6.49 | 9.826 | 15.484 | 16.485 | 16.519 | 11.941 | 15.243 | 9.209 | 14.271 | 4.413 | -0.691 | 9.731 | 12.505 | 7.588 | 10.308 | 12.408 | 11.858 | 10.65 | 10.721 | 11.226 | 19.026 | 12.284 | 11.379 | 10.046 | 9.09 | 5.351 | 6.658 | 6.907 | 6.258 | 4.564 | 4.865 | 3.956 | 4.498 | 2.624 | 2.871 | 0.675 | -0.482 | 0.455 | 13.596 | -2.996 | -1.193 | 5.839 | 0.524 | -0.068 | 2.351 |
| Depreciation & Amortization
| 31.011 | 30.217 | 29.908 | 29.868 | 29.823 | 29.901 | 30.11 | 31.729 | 31.087 | 30.412 | 30.479 | 30.68 | 27.646 | 27.501 | 27.423 | 26.914 | 26.493 | 27.462 | 26.472 | 26.568 | 22.582 | 20.583 | 21.06 | 19.886 | 32.868 | 33.279 | 19.918 | 21.192 | 24.182 | 17.986 | 18.16 | 17.992 | 17.714 | 17.453 | 17.238 | 15.761 | 15.286 | 15.107 | 15.666 | 16.352 | 18.209 | 16.341 | 16.161 | 16.648 | 16.953 | 17.013 | 21.018 | 14.193 | 12.817 | 13.825 | 17.362 | 14.241 | 13.404 | 12.632 | 10.062 | 13.026 | 7.614 | 7.31 | 7.665 | 7.476 |
| Deferred Income Tax
| 0 | 0 | 0.351 | 0.349 | 0.221 | 0 | 0 | 0 | 0 | 0 | -1.355 | -1.71 | -2.437 | 7.484 | 7.073 | 7.505 | 3.849 | 0 | 0 | 0.513 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 10.43 | 0 | 0 | 0 | 0 | 0 | -7.121 | 0 | 0 | 0 | 1.617 | 0 | 0 | -0.214 | 0 | 0 | 0.054 | -2.369 | 0.772 | 1.005 | 0.974 | 1.019 | 2.777 | 1.03 | -19.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.746 | 1.617 | 2.584 | 2.109 | 2.11 | 2.035 | 3.199 | 2.001 | 2.001 | 1.489 | 4.041 | 1.484 | 1.484 | 1.484 | 2.554 | 1.251 | 1.252 | 1.25 | 1.118 | 1.13 | 1.131 | 1.098 | 0.859 | 0.726 | 0.727 | 0.727 | 2.818 | 0.639 | 0.639 | 0.639 | 0.559 | 0.6 | 0.637 | 0.618 | 0.74 | 0.413 | 0.834 | 0.89 | 1.095 | 1.045 | 1.007 | 0.519 | 0.726 | 0.726 | 0.717 | 0.676 | 0.724 | 0.722 | 0.707 | 0.699 | 0.713 | 0.712 | 0.699 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.482 | 0.872 | -8.008 | 5.827 | -0.566 | 1.765 | -6.24 | 5.239 | -1.077 | 1.548 | -3.834 | 12.234 | 0.959 | 10.261 | -14.333 | 5.041 | -9.003 | 8.456 | -13.846 | 11.28 | -4.335 | 4.81 | -12.648 | 5.108 | -1.217 | 8.453 | -11.418 | 7.08 | 3.968 | 7.113 | -9.975 | 6.184 | -0.519 | 6.767 | -10.09 | 5.696 | -2.539 | 5.32 | -4.064 | 3.969 | -1.975 | 5.367 | -5.173 | 4.636 | -3.226 | 4.5 | -1.146 | -0.386 | -0.64 | -0.285 | -4.695 | 5.217 | -2.332 | -1.771 | -1.615 | 0.558 | -0.904 | 0.331 | -1.667 | -2.597 |
| Accounts Receivables
| -0.075 | -0.227 | -0.023 | -0.844 | 0.923 | -0.926 | 0.668 | -1.386 | 0.831 | -0.517 | 1.332 | 0.871 | 1.911 | -1.841 | 2.562 | -3.68 | -7.454 | 3.632 | -1.803 | 0.909 | -0.643 | 0.466 | -1.337 | -1.219 | 1.643 | 0.577 | -1.327 | -2.463 | 0.948 | 1.726 | -0.783 | -1.792 | 0.216 | 0.012 | 0.586 | -2.516 | 0.045 | 0.874 | 0.474 | -2.574 | 1.357 | 1.022 | 0.974 | 0.054 | 0.125 | -1.198 | -0.382 | -1.278 | 0.23 | 1.493 | -0.304 | -1.752 | -0.113 | -1.397 | 0.702 | 0.168 | -1.393 | 0.737 | 0.31 | -0.682 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.477 | -278.631 | 0.039 | 0.061 | -1.156 | -0.661 | 0.03 | 0.462 | -0.053 | -0.115 | -1.265 | 0.096 | 0.036 | 0.029 | 2.113 | -0.281 | -0.837 | 1.262 | 0.312 | 0.821 | -0.637 | -0.623 | 2.579 | 1.693 | -1.402 | -0.829 | 1.296 | 2.881 | -0.812 | 0.57 | -1.083 | 0.947 | -0.815 | -0.291 | -0.289 | -20.94 | 0 | 0 | -0.229 | -7.752 | 0 | 0 | -1.453 | -120.23 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.465 | 0.979 | -8.361 | 7.403 | -0.741 | 2.464 | -6.99 | 5.799 | -1.822 | 1.776 | -5.258 | 6.049 | 3.442 | 11.098 | -15.895 | 9.995 | -0.643 | 4.435 | -10.505 | 13.008 | -3.697 | 7.15 | -11.589 | 6.543 | -3.685 | 5.434 | -9.667 | 11.43 | 0.035 | 5.834 | -9.612 | 8.102 | -1.837 | 4.718 | -12.272 | 10.023 | -2.977 | 4.145 | -5.917 | 6.285 | -3.692 | 4.705 | -6.904 | 5.409 | -3.294 | 5.956 | -1.799 | 0 | 0 | 0.584 | 2.526 | 0 | 0 | -0.599 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.872 | 0.12 | 0.376 | -0.732 | -0.748 | 0.227 | 0.082 | 0.826 | -0.086 | 0.289 | 0.092 | 63.791 | 274.237 | 0.965 | -1.061 | -0.118 | -0.245 | 0.359 | -2 | -2.584 | 0.12 | -1.541 | 0.182 | -0.252 | 0.796 | 0.329 | -0.143 | -1.05 | 1.723 | -0.759 | -0.401 | 0.511 | 1.725 | -0.542 | -0.097 | -0.409 | 1.222 | -0.995 | -1.502 | 1.07 | -0.21 | 0.723 | -0.19 | -0.012 | 0.234 | 0.031 | 21.975 | 0.892 | -0.87 | -2.133 | 0.835 | 6.969 | -2.219 | 1.678 | 117.916 | 0.39 | 0.489 | -0.406 | -1.977 | -1.915 |
| Other Non Cash Items
| 77.286 | 63.915 | 0.519 | -1.501 | -0.834 | -2.4 | -1.295 | -0.503 | 1.487 | -7.814 | -1.112 | -2.677 | -4.918 | -5.958 | -8.669 | -7.174 | -8.656 | -7.291 | 1.475 | -4.067 | 2.652 | -4.903 | -0.886 | -3.395 | 1.554 | 2.204 | -0.965 | 0.473 | -0.57 | 1.36 | -1.216 | 2.544 | 0.807 | -1.299 | 1.567 | -1.405 | -0.702 | -0.186 | 1.471 | -1.01 | -0.251 | -0.892 | -0.163 | 0.549 | 0.993 | -1.436 | -1.632 | 0.253 | 0.329 | 0.416 | -1.533 | 0.651 | 0.181 | 9.773 | 5.301 | 1.795 | 0.522 | 2.172 | 4.121 | 2.607 |
| Operating Cash Flow
| 59.282 | 54.778 | 38.846 | 51.787 | 46.151 | 51.967 | 38.18 | 54.835 | 46.908 | 39.149 | 38.697 | 52.906 | 34.221 | 42.505 | 17.836 | 40.027 | 23.761 | 45.361 | 31.704 | 51.943 | 33.338 | 36.831 | 17.594 | 36.596 | 38.345 | 43.972 | 20.084 | 41.889 | 36.044 | 47.836 | 19.936 | 39.178 | 29.289 | 34.26 | 20.681 | 32.37 | 25.163 | 32.51 | 24.214 | 31.063 | 22.341 | 27.993 | 18.244 | 28.817 | 20.001 | 25.672 | 20.551 | 20.052 | 16.842 | 18.5 | 13.541 | 23.116 | 13.437 | 15.27 | 10.752 | 14.186 | 13.071 | 10.337 | 10.051 | 9.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.677 | -10.939 | -18.751 | -19.818 | -19.893 | -24.518 | -25.467 | -25.254 | -33.231 | -29.829 | -47.816 | -21.246 | -24.154 | -11.372 | -14.798 | -13.449 | -14.71 | -20.531 | -22.778 | -17.711 | -26.906 | -20.932 | -22.745 | -11.313 | -10.215 | -10.138 | -12.739 | -13.874 | -8.63 | -12.253 | -14.05 | -13.731 | -14.717 | -17.135 | -19.018 | -23.926 | -47.105 | -44.125 | -49.797 | -33.616 | -30.961 | -30.3 | -22.172 | -12.299 | -11.302 | -9.902 | 278.869 | -233.85 | -6.1 | -38.919 | -9.334 | -101.489 | -1.481 | -130.21 | -14.088 | -1.369 | -20.728 | -1.341 | -1.571 | -2.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.99 | 0 | 0 | -32.918 | -243.78 | 0 | 0 | 15.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -45.167 | -47.76 | -204.511 | -47.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.917 | 120.791 | 0 | 0 | -33.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.723 | 0 | 47.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.251 | 1.711 | 1.613 | 1.491 | 1.792 | 0 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.455 | -2.353 | -0.908 | -1.324 | -3.498 | -1.177 | -1.221 | -1.901 | -1.953 | -47.466 | -1.117 | -205.008 | -0.721 | -0.844 | -0.705 | -0.992 | -0.498 | -3.394 | -2.375 | -6.269 | -500.707 | -1.505 | -4.809 | -2.07 | -1.83 | -1.227 | 0.503 | -47.846 | -234.706 | -1.019 | -2.273 | -0.553 | -0.295 | -0.76 | 10.849 | -1.259 | -1.641 | -1.044 | -4.089 | -1.48 | -1.298 | -1.299 | -0.907 | -0.761 | -1.091 | 0.18 | 55.781 | -1.801 | -1.254 | 5.395 | 120.049 | 120.483 | -90.662 | -0.125 | -0.029 | -2.597 | 11.92 | -1.273 | 0.348 | 0.258 |
| Investing Cash Flow
| -17.132 | -13.292 | -19.659 | -21.142 | -23.391 | -25.695 | -26.687 | -27.155 | -35.184 | -77.295 | -48.933 | -226.254 | -24.875 | -12.216 | -15.503 | -14.441 | -15.208 | -23.925 | -25.153 | -23.98 | -527.613 | -22.437 | -27.554 | -13.383 | -12.045 | -11.365 | -12.236 | -61.72 | -243.336 | -13.272 | -16.323 | -14.284 | -15.012 | -17.895 | -8.169 | -25.185 | -48.746 | -45.169 | -53.886 | -35.096 | -32.259 | -31.599 | -23.079 | -13.06 | -12.393 | -9.722 | 60.66 | -211.4 | -5.643 | -37.912 | -10.783 | 20.786 | -92.143 | -149.549 | -14.117 | -3.966 | -8.808 | -2.614 | -1.223 | -2.015 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -186.007 | -0.007 | 0 | -186 | -111 | -111 | 0 | 0 | -255.375 | 0 | -0.05 | -255.375 | -51.003 | 0 | 0 | -51.003 | -0.294 | -54.719 | -6.722 | -4.091 | -19.719 | -0.367 | -13.36 | -39.116 | -0.358 | -43.342 | -165.644 | -150.795 | -27.462 | -0.439 | -48.132 | -104.941 | -4.566 | -5.412 | -23.405 | -18.271 | -141.107 | -0.385 | -0.379 | -93.405 | -92.671 | -0.91 | -0.896 | -0.943 | -172.114 | -24.197 | -1.154 | -1.161 | -1.144 | -1.103 | -1.087 | -318.208 | -9.412 | -4.307 | -9.208 | -3.398 | -5.052 | -5.051 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.884 | 0 | 0 | -0.119 | 1.42 | 10.92 | 495.98 | 7.034 | -0.236 | 0 | 0 | -0.176 | -0.202 | 0 | 0 | 30.075 | -0.025 | 9.665 | 0 | 0 | -0.054 | 18.829 | 43.735 | 10.272 | -0.041 | 34.239 | 22.983 | 46.926 | 0.558 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -5.41 | 0 | 0 | 601.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.831 | 0 | 0 | 0 | -0.744 | 0 | 0 | -0.015 | -0.865 | 0 | 0 | 0 | 0.119 | 0 | 0 | -0.119 | -1.338 | 0 | 0 | 0 | -0.521 | 0 | -0.006 | -0.176 | -1.084 | 0 | 0 | 250 | 24 | 0 | 0 | -0.012 | -0.823 | -0.361 | 0 | -6.212 | 150 | 0 | 0 | 100 | 93 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.823 | -25.821 | -4.076 | -25.379 | -25.379 | -25.377 | -19.431 | -9.013 | -24.547 | -24.545 | -23.014 | -22.995 | -21.464 | -21.463 | -19.164 | -19.116 | -15.293 | -22.937 | -18.02 | -16.764 | -13.664 | -13.251 | -13.254 | -12.75 | -12.746 | -12.745 | -17.365 | -16.724 | -16.725 | -16.723 | -16.541 | -15.883 | -15.826 | -15.827 | -1.133 | -14.711 | -14.524 | -14.35 | -14.323 | -13.535 | -13.313 | -13.14 | -12.855 | -12.265 | -12.266 | -12.114 | -12.112 | -12.114 | -12.113 | -12.113 | -27.847 | -12.112 | -52.074 | -9.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.421 | -25.821 | -0.831 | -0.007 | -5.34 | 222.862 | 110.256 | 110.548 | -5.178 | -3.26 | 254.51 | -4.854 | -0.05 | 489.65 | -0.678 | -4.045 | 100 | 0.119 | -3.51 | 5.664 | 491.382 | 1.809 | -4.85 | -4.669 | -4.702 | -7.475 | -2.126 | 142.724 | 230.931 | -1.812 | -0.743 | -0.164 | 49.56 | 108.485 | -17.621 | 18.508 | 41.822 | 10.232 | -0.645 | 34.239 | 22.983 | -6.276 | 0.068 | -0.068 | 24.922 | -1.4 | 110.577 | 163.992 | 0 | 20.615 | 15.734 | 0 | 124.006 | -81.237 | 17.367 | -0.142 | 12.249 | -4.226 | -3.907 | -6.999 |
| Financing Cash Flow
| -25.823 | -25.821 | -26.267 | -25.386 | -25.379 | 11.485 | -25.353 | -24.999 | -24.547 | -27.805 | -23.879 | -22.995 | -21.514 | 212.812 | -19.842 | -19.116 | 84.707 | -74.059 | -23.162 | 43.619 | 484.44 | -7.351 | 1.094 | -17.786 | -30.814 | -59.336 | -20.051 | 82.658 | 48.562 | 110.745 | -20.771 | -6.821 | -14.398 | -12.283 | -12.745 | -1.976 | 3.893 | 7.941 | -6.116 | 20.319 | 9.291 | 34.105 | -11.9 | -13.375 | 11.76 | -14.457 | -73.649 | 127.681 | -13.267 | 7.341 | -13.257 | -13.215 | 70.845 | 192.722 | 7.955 | -4.449 | 3.041 | -7.624 | -8.959 | -12.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -22.451 | -34.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.327 | 15.665 | -7.08 | 5.259 | -2.619 | 37.757 | -13.86 | 2.681 | -12.823 | -65.951 | -34.115 | -196.343 | -12.168 | 243.101 | -17.509 | 6.47 | 93.26 | -52.623 | -16.611 | 71.582 | -9.835 | 7.043 | -8.866 | 5.427 | -4.514 | -26.729 | -2.253 | 62.827 | -158.73 | 145.309 | -17.158 | 18.073 | -0.121 | 4.082 | -0.233 | 5.209 | -19.69 | -4.718 | -35.788 | 16.286 | -0.627 | 30.499 | -16.735 | 2.382 | 19.368 | 1.493 | 7.562 | -63.667 | -2.068 | -12.071 | -10.499 | 30.687 | -7.861 | 58.443 | 4.59 | 5.771 | 7.304 | 0.099 | -0.131 | -4.228 |
| Cash At End Of Period
| 114.88 | 98.553 | 82.888 | 89.968 | 84.709 | 87.328 | 49.571 | 63.431 | 60.75 | 73.573 | 139.524 | 173.639 | 369.982 | 382.15 | 139.049 | 156.558 | 150.088 | 56.828 | 109.451 | 126.062 | 54.48 | 64.315 | 57.272 | 66.138 | 60.711 | 65.225 | 91.954 | 94.207 | 31.38 | 190.11 | 44.801 | 61.959 | 43.886 | 44.007 | 39.925 | 40.158 | 34.949 | 54.639 | 59.357 | 95.145 | 78.859 | 79.486 | 48.987 | 65.722 | 63.34 | 43.972 | 42.479 | 34.917 | 98.584 | 100.652 | 112.723 | 123.222 | 92.535 | 100.396 | 41.953 | 37.363 | 31.592 | 24.288 | 24.189 | 24.32 |