American Assets Trust Cash Flow Statement 2009-2024 | AAT

Fifteen years of historical annual cash flow statements for American Assets Trust (AAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$64.69$55.88$36.59$35.59$60.19$27.20$40.13$45.64$53.92$31.15$22.59$51.60$19.32$2.17$5.24
$123$126$119$110$97.67$109$86.34$75.79$67.61$70.64$70.71$65.76$59.82$34.92$29.09
$2.16$-2.19$-6.94$-8.53$-1.95$0.99$12.64$-1.22$-9.18$0.53$-1.30$-38.96$-9.45$13.34$14.65
$125$124$112$101$95.72$110$98.98$74.57$58.42$71.17$69.40$26.80$50.37$48.26$43.74
$-0.87$-0.40$2.27$-4.94$-1.07$-0.34$-1.12$-2.35$-1.01$0.28$-0.05$0.06$-3.57$-0.02$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$1.11$2.02$-2.79$-6.98$3.33$0.23$1.45$0.21$1.64$-0.39$-0.72$-2.89$-5.27$-0.16
$-0.98$-0.53$19.62$-9.84$-2.09$-0.30$6.74$0.48$-1.88$3.30$0.74$-2.46$-4.33$-2.09$-1.48
$189$179$168$127$154$137$146$121$110$106$92.73$75.95$65.36$48.35$47.50
$-82.98$-113.78$-104.59$-63.49$-80.14$-54.41$-47.50$-59.63$-121.92$-144.67$-55.68$-34.58$-10.78$-3.93$-6.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-45.17$-204.51$0$-507.78$0$-278.14$0$0$0$0$-273.99$-216.34$-32.96$0
$0$0$-0.04$0.00$0.00$0$0$0$0$0$0$27.58$-28.11$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$10.61$0
$0$0$-0.04$0$0$0$0$0$0$0$0$27.58$-28.11$10.61$0
$-6.91$-7.37$-3.14$-5.59$-11.27$-9.94$-4.93$-3.57$-4.46$-8.17$-2.58$86.70$23.53$-3.22$-1.25
$-89.89$-166.32$-312.28$-69.08$-599.18$-64.35$-330.56$-63.21$-126.38$-152.84$-58.25$-194.30$-231.69$-29.51$-7.54
$39.00$0$239$49.00$65.24$-33.12$263$3.03$-5.98$14.72$-2.42$98.27$-237.04$17.38$-10.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.00$0$239$49.00$65.24$-33.12$263$3.03$-5.98$14.72$-2.42$98.27$-237.04$17.38$-10.74
$0$0$0$0$515$-0.24$29.87$9.64$72.78$104$25.35$0$602$0$1.20
$0$0$0$0$515$-0.24$29.87$9.64$72.78$104$25.35$0$602$0$1.20
$-101.57$-98.25$-88.94$-76.51$-80.61$-70.23$-67.54$-64.08$-59.41$-54.31$-49.50$-48.45$-86.08$-25.68$-24.65
$-2.98$-4.46$-5.94$-0.80$-2.44$-3.25$-3.28$-2.86$-10.28$-6.92$-1.40$-1.72$-41.73$7.23$-0.56
$-65.55$-102.70$144$-28.31$498$-106.84$222$-54.27$-2.89$57.60$-27.97$48.11$237$-1.08$-34.75
$33.32$-89.95$0.48$29.60$52.18$-34.68$37.20$3.20$-18.80$10.37$6.51$-70.24$70.77$17.76$5.21
$8.84$8.69$8.49$6.31$4.48$3.04$4.74$2.41$2.88$3.67$2.85$2.85$2.62$0.00$0.00
$-101.57$-98.25$-88.94$-76.51$-80.61$-70.23$-67.54$-64.08$-59.41$-54.31$-49.50$-48.45$-86.08$-25.68$-24.65