AAT - American Assets Trust Inc
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27.25
0.180 0.661%
Share volume: 237,947
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$27.07
0.18
0.67%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -24.999 M | -25.353 M | 11.485 M | -25.379 M | -25.386 M | -26.267 M | -25.821 M | -25.823 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 54.835 M | 38.180 M | 51.967 M | 46.151 M | 51.787 M | 38.846 M | 54.778 M | 59.282 M | |
| Net income | 12.772 M | 9.629 M | 16.136 M | 11.983 M | 11.778 M | 10.481 M | 19.260 M | 11.904 M | |
| Depreciation | 31.729 M | 30.110 M | 29.901 M | 29.823 M | 29.868 M | 29.908 M | 30.217 M | 31.011 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 96.941 M | 95.040 M | 97.145 M | 96.390 M | 96.898 M | 96.834 M | 98.490 M | 97.660 M | |
| Investing Cashflow | -27.155 M | -26.687 M | -25.695 M | -23.391 M | -21.142 M | -19.659 M | -13.292 M | -17.132 M | |
| Net Borrowings | 1.584 B | 1.588 B | 1.600 B | 1.604 B | 1.599 B | 1.595 B | 1.592 B | 1.576 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.254 M | 19.700 M | -24.518 M | -19.893 M | -19.818 M | -18.751 M | -10.939 M | -15.677 M | |
| Cash Change | 63.431 M | 49.571 M | 87.328 M | 84.709 M | 89.968 M | 82.888 M | 98.553 M | 114.880 M |