AAT - American Assets Trust, Inc.
22.52
0.090 0.400%
Share volume: 12,136
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$22.43
0.09
0.40%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2023-07-28 | 2023-10-27 | 2024-11-01 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | 11.485 M | -25.379 M | -25.386 M | -26.267 M | -25.821 M | -25.823 M | 392.059 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -831.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.757 M | -2.619 M | 5.259 M | -7.080 M | 15.665 M | 16.327 M | 418.124 M | |
| Net income | 20.666 M | 15.397 M | 15.135 M | 13.492 M | 24.623 M | 15.294 M | 21.318 M | |
| Depreciation | 29.901 M | 29.823 M | 29.868 M | 29.908 M | 30.217 M | 31.011 M | 33.529 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.695 M | -23.391 M | -21.142 M | -19.659 M | -13.292 M | -17.132 M | -26.339 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.177 M | -3.498 M | -1.324 M | -908.000 K | -2.353 M | -1.455 M | -1.904 M | |
| Dividends Paid | -25.377 M | -25.379 M | -25.379 M | -25.436 M | -25.821 M | -25.823 M | -25.822 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.518 M | 19.893 M | 19.818 M | 18.751 M | 10.939 M | 15.677 M | 24.435 M | |
| Cash Change | 37.757 M | -2.619 M | 5.259 M | -7.080 M | 15.665 M | 16.327 M | 418.124 M |