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AAT American Assets Trust Inc

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  • 26.930
  • -0.140-0.52%
Trading Nov 19 10:02 ET
1.64BMarket Cap30.26P/E (TTM)

American Assets Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.19%52.4M
28.45%59.28M
5.41%54.78M
5.41%188.75M
1.74%38.85M
-5.56%51.79M
-1.61%46.15M
32.74%51.97M
6.38%179.07M
-1.34%38.18M
Net income from continuing operations
40.85%21.32M
-0.67%15.29M
19.15%24.62M
15.77%64.69M
8.75%13.49M
-7.54%15.14M
13.31%15.4M
52.92%20.67M
52.70%55.88M
18.40%12.41M
Depreciation and amortization
12.26%33.53M
3.98%31.01M
1.06%30.22M
-3.11%119.5M
-0.67%29.91M
-5.87%29.87M
-4.07%29.82M
-1.68%29.9M
6.05%123.34M
-1.21%30.11M
Other non cash items
-684.68%-11.78M
1,495.80%11.64M
-1.75%-2.97M
55.49%-4.73M
114.18%519K
-169.00%-1.5M
-156.09%-834K
63.09%-2.92M
27.47%-10.64M
-229.14%-3.66M
Change In working capital
15.75%6.75M
14.84%-482K
-50.59%872K
-85.28%-982K
-28.33%-8.01M
11.22%5.83M
47.45%-566K
14.02%1.77M
-102.70%-530K
-62.75%-6.24M
-Change in receivables
-60.78%-1.36M
-108.13%-75K
75.49%-227K
-115.35%-870K
-103.44%-23K
39.11%-844K
11.07%923K
-79.11%-926K
-117.77%-404K
-49.85%668K
-Change in payables and accrued expense
12.01%8.6M
272.78%1.56M
-63.13%960K
262.54%946K
-18.56%-8.43M
25.76%7.67M
43.22%-900K
29.36%2.6M
-103.69%-582K
-31.73%-7.11M
-Change in other current assets
-18.60%-816K
-43.69%-1.66M
50.92%-107K
-57.81%-1.14M
134.95%921K
-300.00%-688K
23.39%-1.16M
-536.00%-218K
-763.30%-723K
437.93%392K
-Change in other current liabilities
202.22%322K
-153.09%-301K
-19.34%246K
-92.96%83K
-152.13%-474K
-275.98%-315K
-52.19%567K
15,150.00%305K
-19.47%1.18M
-153.87%-188K
Cash from discontinued investing activities
Operating cash flow
1.19%52.4M
28.45%59.28M
5.41%54.78M
5.41%188.75M
1.74%38.85M
-5.56%51.79M
-1.61%46.15M
32.74%51.97M
6.38%179.07M
-1.34%38.18M
Investing cash flow
Cash flow from continuing investing activities
-24.58%-26.34M
26.76%-17.13M
48.27%-13.29M
45.96%-89.89M
26.33%-19.66M
22.14%-21.14M
33.52%-23.39M
66.76%-25.7M
46.74%-166.32M
45.46%-26.69M
Capital expenditure reported
-23.30%-24.44M
21.19%-15.68M
55.38%-10.94M
27.07%-82.98M
26.37%-18.75M
21.53%-19.82M
40.14%-19.89M
17.80%-24.52M
-8.79%-113.78M
46.74%-25.47M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-43.81%-1.9M
58.40%-1.46M
-99.92%-2.35M
6.33%-6.91M
25.63%-908K
30.35%-1.32M
-79.11%-3.5M
48.80%-1.18M
-134.69%-7.37M
-9.31%-1.22M
Cash from discontinued investing activities
Investing cash flow
-24.58%-26.34M
26.76%-17.13M
48.27%-13.29M
45.96%-89.89M
26.33%-19.66M
22.14%-21.14M
33.52%-23.39M
66.76%-25.7M
46.74%-166.32M
45.46%-26.69M
Financing cash flow
Cash flow from continuing financing activities
1,644.39%392.06M
-1.75%-25.82M
-324.82%-25.82M
36.18%-65.55M
-3.61%-26.27M
-1.55%-25.39M
-3.39%-25.38M
141.31%11.49M
-171.11%-102.7M
-6.17%-25.35M
Net issuance payments of debt
--423.27M
--0
--0
--39M
--0
--0
--0
--39M
--0
--0
Cash dividends paid
-1.75%-25.82M
-1.75%-25.82M
-1.75%-25.82M
-3.38%-101.57M
-3.36%-25.44M
-3.39%-25.38M
-3.39%-25.38M
-3.39%-25.38M
-10.47%-98.25M
-6.93%-24.61M
Net other financing activities
----
----
----
33.21%-2.98M
-11.69%-831K
98.45%-7K
--0
34.42%-2.14M
24.98%-4.46M
13.99%-744K
Cash from discontinued financing activities
Financing cash flow
1,644.39%392.06M
-1.75%-25.82M
-324.82%-25.82M
36.18%-65.55M
-3.61%-26.27M
-1.55%-25.39M
-3.39%-25.38M
141.31%11.49M
-171.11%-102.7M
-6.17%-25.35M
Net cash flow
Beginning cash position
35.62%114.88M
12.85%98.55M
67.21%82.89M
-64.47%49.57M
41.84%89.97M
39.44%84.71M
18.70%87.33M
-64.47%49.57M
0.34%139.52M
-63.47%63.43M
Current changes in cash
7,850.64%418.12M
723.41%16.33M
-58.51%15.67M
137.04%33.32M
48.92%-7.08M
96.16%5.26M
79.58%-2.62M
157.25%37.76M
-19,037.47%-89.95M
59.37%-13.86M
End cash Position
492.44%533M
35.62%114.88M
12.85%98.55M
67.21%82.89M
67.21%82.89M
41.84%89.97M
39.44%84.71M
18.70%87.33M
-64.47%49.57M
-64.47%49.57M
Free cash flow
-12.51%27.97M
66.06%43.61M
59.71%43.84M
62.00%105.77M
58.07%20.1M
8.07%31.97M
91.99%26.26M
194.52%27.45M
2.43%65.29M
239.41%12.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.19%52.4M28.45%59.28M5.41%54.78M5.41%188.75M1.74%38.85M-5.56%51.79M-1.61%46.15M32.74%51.97M6.38%179.07M-1.34%38.18M
Net income from continuing operations 40.85%21.32M-0.67%15.29M19.15%24.62M15.77%64.69M8.75%13.49M-7.54%15.14M13.31%15.4M52.92%20.67M52.70%55.88M18.40%12.41M
Depreciation and amortization 12.26%33.53M3.98%31.01M1.06%30.22M-3.11%119.5M-0.67%29.91M-5.87%29.87M-4.07%29.82M-1.68%29.9M6.05%123.34M-1.21%30.11M
Other non cash items -684.68%-11.78M1,495.80%11.64M-1.75%-2.97M55.49%-4.73M114.18%519K-169.00%-1.5M-156.09%-834K63.09%-2.92M27.47%-10.64M-229.14%-3.66M
Change In working capital 15.75%6.75M14.84%-482K-50.59%872K-85.28%-982K-28.33%-8.01M11.22%5.83M47.45%-566K14.02%1.77M-102.70%-530K-62.75%-6.24M
-Change in receivables -60.78%-1.36M-108.13%-75K75.49%-227K-115.35%-870K-103.44%-23K39.11%-844K11.07%923K-79.11%-926K-117.77%-404K-49.85%668K
-Change in payables and accrued expense 12.01%8.6M272.78%1.56M-63.13%960K262.54%946K-18.56%-8.43M25.76%7.67M43.22%-900K29.36%2.6M-103.69%-582K-31.73%-7.11M
-Change in other current assets -18.60%-816K-43.69%-1.66M50.92%-107K-57.81%-1.14M134.95%921K-300.00%-688K23.39%-1.16M-536.00%-218K-763.30%-723K437.93%392K
-Change in other current liabilities 202.22%322K-153.09%-301K-19.34%246K-92.96%83K-152.13%-474K-275.98%-315K-52.19%567K15,150.00%305K-19.47%1.18M-153.87%-188K
Cash from discontinued investing activities
Operating cash flow 1.19%52.4M28.45%59.28M5.41%54.78M5.41%188.75M1.74%38.85M-5.56%51.79M-1.61%46.15M32.74%51.97M6.38%179.07M-1.34%38.18M
Investing cash flow
Cash flow from continuing investing activities -24.58%-26.34M26.76%-17.13M48.27%-13.29M45.96%-89.89M26.33%-19.66M22.14%-21.14M33.52%-23.39M66.76%-25.7M46.74%-166.32M45.46%-26.69M
Capital expenditure reported -23.30%-24.44M21.19%-15.68M55.38%-10.94M27.07%-82.98M26.37%-18.75M21.53%-19.82M40.14%-19.89M17.80%-24.52M-8.79%-113.78M46.74%-25.47M
Net investment purchase and sale --------------0------------------0----
Net other investing changes -43.81%-1.9M58.40%-1.46M-99.92%-2.35M6.33%-6.91M25.63%-908K30.35%-1.32M-79.11%-3.5M48.80%-1.18M-134.69%-7.37M-9.31%-1.22M
Cash from discontinued investing activities
Investing cash flow -24.58%-26.34M26.76%-17.13M48.27%-13.29M45.96%-89.89M26.33%-19.66M22.14%-21.14M33.52%-23.39M66.76%-25.7M46.74%-166.32M45.46%-26.69M
Financing cash flow
Cash flow from continuing financing activities 1,644.39%392.06M-1.75%-25.82M-324.82%-25.82M36.18%-65.55M-3.61%-26.27M-1.55%-25.39M-3.39%-25.38M141.31%11.49M-171.11%-102.7M-6.17%-25.35M
Net issuance payments of debt --423.27M--0--0--39M--0--0--0--39M--0--0
Cash dividends paid -1.75%-25.82M-1.75%-25.82M-1.75%-25.82M-3.38%-101.57M-3.36%-25.44M-3.39%-25.38M-3.39%-25.38M-3.39%-25.38M-10.47%-98.25M-6.93%-24.61M
Net other financing activities ------------33.21%-2.98M-11.69%-831K98.45%-7K--034.42%-2.14M24.98%-4.46M13.99%-744K
Cash from discontinued financing activities
Financing cash flow 1,644.39%392.06M-1.75%-25.82M-324.82%-25.82M36.18%-65.55M-3.61%-26.27M-1.55%-25.39M-3.39%-25.38M141.31%11.49M-171.11%-102.7M-6.17%-25.35M
Net cash flow
Beginning cash position 35.62%114.88M12.85%98.55M67.21%82.89M-64.47%49.57M41.84%89.97M39.44%84.71M18.70%87.33M-64.47%49.57M0.34%139.52M-63.47%63.43M
Current changes in cash 7,850.64%418.12M723.41%16.33M-58.51%15.67M137.04%33.32M48.92%-7.08M96.16%5.26M79.58%-2.62M157.25%37.76M-19,037.47%-89.95M59.37%-13.86M
End cash Position 492.44%533M35.62%114.88M12.85%98.55M67.21%82.89M67.21%82.89M41.84%89.97M39.44%84.71M18.70%87.33M-64.47%49.57M-64.47%49.57M
Free cash flow -12.51%27.97M66.06%43.61M59.71%43.84M62.00%105.77M58.07%20.1M8.07%31.97M91.99%26.26M194.52%27.45M2.43%65.29M239.41%12.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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