$AAT Cashflow Statement | Understand Stock

$AAT

$21.27 -$0.14 (0.65%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
American Assets Trust, L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred rent revenue and amortization of lease intangibles
American Assets Trust, L.P.
Total deferred rent revenue and amortization of lease intangibles
Depreciation and amortization
American Assets Trust, L.P.
Total depreciation and amortization
Amortization of debt issuance costs and debt discounts
American Assets Trust, L.P.
Total amortization of debt issuance costs and debt discounts
Provision for uncollectable rental income
American Assets Trust, L.P.
Total provision for uncollectable rental income
Early extinguishment of debt
American Assets Trust, L.P.
Total early extinguishment of debt
Gain on sale of real estate
American Assets Trust, L.P.
Total gain on sale of real estate
Stock-based compensation expense
American Assets Trust, L.P.
Total stock-based compensation expense
Lease termination income
American Assets Trust, L.P.
Total lease termination income
Settlement of treasury locks
American Assets Trust, L.P.
Total settlement of treasury locks
Other noncash interest expense, net
American Assets Trust, L.P.
Total other noncash interest expense, net
Other, net
American Assets Trust, L.P.
Total other, net
Changes in operating assets and liabilities
Change in accounts receivable
American Assets Trust, L.P.
Total change in accounts receivable
Change in other assets
American Assets Trust, L.P.
Total change in other assets
Change in accounts payable and accrued expenses
American Assets Trust, L.P.
Total change in accounts payable and accrued expenses
Change in security deposits payable
American Assets Trust, L.P.
Total change in security deposits payable
Change in other liabilities and deferred credits
American Assets Trust, L.P.
Total change in other liabilities and deferred credits

Net cash provided by operating activities
American Assets Trust, L.P.
Total net cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of real estate, net
American Assets Trust, L.P.
Total acquisition of real estate, net
Capital expenditures
American Assets Trust, L.P.
Total capital expenditures
Proceeds from sale of real estate, net of selling costs
American Assets Trust, L.P.
Total proceeds from sale of real estate, net of selling costs
Leasing commissions
American Assets Trust, L.P.
Total leasing commissions
Purchase of marketable securities
American Assets Trust, L.P.
Total purchase of marketable securities
Sale of marketable securities
American Assets Trust, L.P.
Total sale of marketable securities
Net cash used in investing activities
American Assets Trust, L.P.
Total net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from secured notes payable
American Assets Trust, L.P.
Total proceeds from secured notes payable
Repayment of secured notes payable
American Assets Trust, L.P.
Total repayment of secured notes payable
Proceeds from unsecured line of credit
American Assets Trust, L.P.
Total proceeds from unsecured line of credit
Repayment of unsecured line of credit
American Assets Trust, L.P.
Total repayment of unsecured line of credit
Proceeds from unsecured term loan
American Assets Trust, L.P.
Total proceeds from unsecured term loan
Repayment of unsecured term loan
American Assets Trust, L.P.
Total repayment of unsecured term loan
Proceeds from unsecured notes payable
American Assets Trust, L.P.
Total proceeds from unsecured notes payable
Repayment of unsecured notes payable
American Assets Trust, L.P.
Total repayment of unsecured notes payable
Debt issuance costs
American Assets Trust, L.P.
Total debt issuance costs
Contributions from American Assets Trust, Inc.
Dividends paid to common stock and unitholders
American Assets Trust, L.P.
Total dividends paid to common stock and unitholders
Shares withheld for employee taxes
American Assets Trust, L.P.
Total shares withheld for employee taxes
Net cash (used in) provided by financing activities
American Assets Trust, L.P.
Total net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents
American Assets Trust, L.P.
Total net (decrease) increase in cash, cash equivalents
Cash and cash equivalents, beginning of year
American Assets Trust, L.P.
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
American Assets Trust, L.P.
Total cash and cash equivalents, end of year
Restricted cash
American Assets Trust, L.P.
Total restricted cash

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