American Assets Trust, Inc. (AAT)
USD 25.91
(-5.78%)
USD 25.91
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.75 Million | 179.07 Million | 168.32 Million | 126.98 Million | 153.81 Million | 136.5 Million |
| Net Income | 64.69 Million | 55.87 Million | 36.59 Million | 35.58 Million | 60.18 Million | 27.2 Million |
| Depreciation & Amortization | 119.5 Million | 123.33 Million | 116.3 Million | 108.29 Million | 96.2 Million | 107.09 Million |
| Deferred income taxes | 105 Thousand | - | 1.98 Million | 18.42 Million | -120 Thousand | - |
| Stock-based compensation | 8.83 Million | 8.69 Million | 8.49 Million | 6.3 Million | 4.47 Million | 3.03 Million |
| Change in working capital | -982 Thousand | -530 Thousand | 19.62 Million | -9.83 Million | -2.09 Million | -304 Thousand |
| Other non-cash items | -3.4 Million | -8.3 Million | -14.66 Million | -31.79 Million | -4.84 Million | -523 Thousand |
| Investing Cash Flow | -89.88 Million | -166.32 Million | -312.27 Million | -69.07 Million | -599.18 Million | -64.34 Million |
| Investments in PPE | -82.98 Million | -113.78 Million | -104.58 Million | -63.48 Million | -88.32 Million | -54.41 Million |
| Acquisitions | - | - | 104.58 Million | - | 499.58 Million | - |
| Investment purchases | - | -45.16 Million | -47.76 Million | - | -507.78 Million | - |
| Sales/Maturities of investments | - | - | 47.72 Million | - | 8.19 Million | - |
| Other Investing Activities | -6.9 Million | -7.37 Million | -312.24 Million | -5.58 Million | -510.85 Million | -9.93 Million |
| Financing Cash Flow | -65.54 Million | -102.7 Million | 144.42 Million | -28.31 Million | 497.54 Million | -106.84 Million |
| Debt repayment | -186 Million | -111 Million | -255.37 Million | -51 Million | -65.23 Million | -33.12 Million |
| Dividends payments | -80.21 Million | -77.53 Million | -88.93 Million | -76.51 Million | -80.6 Million | -51.49 Million |
| Common Stock Repurchased | -831 Thousand | -759 Thousand | -865 Thousand | -672 Thousand | -1.33 Million | -527 Thousand |
| Common Stock Issuance | - | 759 Thousand | 865 Thousand | 672 Thousand | 515.35 Million | -236 Thousand |
| Other Financing Activities | 222.02 Million | 106.54 Million | 488.73 Million | 99.2 Million | 495.34 Million | -21.69 Million |
| Accounts receivables | -870 Thousand | -404 Thousand | 2.27 Million | -4.94 Million | -1.07 Million | -336 Thousand |
| Accounts payables | 765 Thousand | -1.23 Million | 15.33 Million | -2.1 Million | 5.95 Million | -3.29 Million |
| Inventory | - | - | - | -1.72 Million | -971 Thousand | 2.27 Million |
| Other working capital | 105 Thousand | 1.11 Million | 2.01 Million | -1.06 Million | -6 Million | 1.05 Million |
| Cash at beginning of period | 49.57 Million | 139.52 Million | 139.04 Million | 109.45 Million | 57.27 Million | 91.95 Million |
| Cash at end of period | 82.88 Million | 49.57 Million | 139.52 Million | 139.04 Million | 109.45 Million | 57.27 Million |
| Capital Expenditure | -82.98 Million | -113.78 Million | -104.58 Million | -63.48 Million | -88.32 Million | -54.41 Million |
| Effect of forex changes on cash | 155.43 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 33.31 Million | -89.95 Million | 475 Thousand | 29.59 Million | 52.17 Million | -34.68 Million |
| Free Cash Flow | 105.77 Million | 65.29 Million | 63.74 Million | 63.49 Million | 65.48 Million | 82.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.68 Million | 12.09 Million | 19.45 Million | 13.49 Million | 64.69 Million | 15.13 Million |
| Depreciation & Amortization | 28.2 Million | 31.01 Million | 30.21 Million | 29.9 Million | 119.5 Million | 29.86 Million |
| Deferred income taxes | - | - | - | 351 Thousand | 105 Thousand | 349 Thousand |
| Stock-based compensation | 1.98 Million | 1.74 Million | 1.61 Million | 2.58 Million | 8.83 Million | 2.1 Million |
| Change in working capital | -390 Thousand | -482 Thousand | 872 Thousand | -8 Million | -982 Thousand | 5.82 Million |
| Other non-cash items | -7.07 Million | 77.28 Million | 63.91 Million | 519 Thousand | -3.4 Million | -1.5 Million |
| Investing Cash Flow | -26.33 Million | -17.13 Million | -13.29 Million | -19.65 Million | -89.88 Million | -21.14 Million |
| Investments in PPE | -24.43 Million | -15.67 Million | -10.93 Million | -18.75 Million | -82.98 Million | -19.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | -1.45 Million | -2.35 Million | -908 Thousand | -6.9 Million | -1.32 Million |
| Financing Cash Flow | 392.05 Million | -25.82 Million | -25.82 Million | -26.26 Million | -65.54 Million | -25.38 Million |
| Debt repayment | -417.88 Million | - | - | -186 Million | -186 Million | -7000.00 |
| Dividends payments | -25.82 Million | -25.82 Million | -25.82 Million | -4.07 Million | -80.21 Million | -25.37 Million |
| Common Stock Repurchased | - | - | - | -831 Thousand | -831 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 417.88 Million | -5.42 Million | -25.82 Million | -831 Thousand | 222.02 Million | -7000.00 |
| Accounts receivables | -1.35 Million | -75 Thousand | -227 Thousand | -23 Thousand | -870 Thousand | -844 Thousand |
| Accounts payables | 8.43 Million | 1.46 Million | 979 Thousand | -8.36 Million | 765 Thousand | 7.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | -1.87 Million | 120 Thousand | 376 Thousand | 105 Thousand | -732 Thousand |
| Cash at beginning of period | 114.88 Million | 98.55 Million | 82.88 Million | 89.96 Million | 49.57 Million | 84.7 Million |
| Cash at end of period | 533 Million | 114.88 Million | 98.55 Million | 82.88 Million | 82.88 Million | 89.96 Million |
| Capital Expenditure | -24.43 Million | -15.67 Million | -10.93 Million | -18.75 Million | -82.98 Million | -19.81 Million |
| Effect of forex changes on cash | - | - | - | -22.45 Million | 155.43 Million | -34.8 Million |
| Net cash flow / Change in cash | 418.12 Million | 16.32 Million | 15.66 Million | -7.08 Million | 33.31 Million | 5.25 Million |
| Free Cash Flow | 27.96 Million | 43.6 Million | 43.83 Million | 20.09 Million | 105.77 Million | 31.96 Million |
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