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American Assets Trust Inc
NYSE:AAT

Watchlist Manager
American Assets Trust Inc Logo
American Assets Trust Inc
NYSE:AAT
Watchlist
Price: 21.62 USD 1.6% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

188.8m
+0.3%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+49%
5 Years
+38%
7 Years
+56%
10 Years
+104%
-89.9m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-30%
5 Years
-40%
7 Years
-42%
10 Years
-54%
-65.5m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-132%
5 Years
+39%
7 Years
-21%
10 Years
-134%

Cash Flow Statement
American Assets Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
23
24
25
28
31
36
43
53
54
53
52
44
46
45
42
43
40
29
26
28
27
43
51
53
60
61
58
48
36
22
24
30
37
48
51
54
56
63
65
64
65
Depreciation & Amortization
67
66
67
67
67
65
62
62
63
66
68
70
71
72
78
82
83
99
107
106
107
94
84
91
96
103
107
107
108
108
109
113
116
119
123
124
123
123
122
120
120
Stock-Based Compensation
3
3
3
3
4
4
4
3
3
3
2
3
2
2
2
2
5
5
5
5
3
3
4
4
4
5
5
5
6
7
7
7
8
9
9
10
9
9
9
9
0
Other Non-Cash Items
3
3
2
2
5
6
5
(5)
(5)
(6)
(5)
6
3
16
15
13
16
6
8
4
3
(4)
(3)
(3)
(1)
(3)
(9)
(5)
(7)
2
(0)
(5)
(4)
(14)
(4)
0
0
6
5
4
6
Cash Taxes Paid
1
1
1
0
0
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
Cash Interest Paid
54
54
53
51
48
46
43
41
43
44
46
48
48
47
46
45
48
51
52
54
53
52
52
52
52
54
52
54
54
52
49
54
51
58
57
57
56
57
58
60
62
Change in Working Capital
1
2
3
2
3
3
3
4
(2)
(0)
2
2
1
1
5
6
7
8
4
1
(0)
(4)
(7)
(1)
(2)
2
(3)
(9)
(10)
(8)
2
9
20
11
9
2
(1)
(0)
0
1
(1)
Cash from Operating Activities
93
N/A
95
+2%
97
+2%
100
+2%
106
+6%
110
+4%
113
+3%
114
+1%
111
-3%
112
+2%
116
+4%
123
+6%
121
-2%
134
+11%
140
+4%
144
+2%
146
+2%
142
-3%
145
+2%
139
-4%
137
-2%
129
-5%
124
-4%
140
+12%
154
+10%
162
+6%
153
-6%
141
-8%
127
-10%
124
-2%
135
+8%
148
+10%
168
+14%
165
-2%
178
+8%
180
+1%
179
0%
192
+7%
191
0%
188
-2%
189
+0%
Investing Cash Flow
Capital Expenditures
(56)
(76)
(96)
(117)
(145)
(159)
(175)
(165)
(134)
(107)
(75)
(65)
(60)
(55)
(281)
(327)
(326)
(323)
(93)
(44)
(54)
(65)
(590)
(596)
(596)
(596)
(76)
(72)
(64)
(54)
(64)
(276)
(309)
(373)
(382)
(181)
(159)
(108)
(95)
(90)
(83)
Other Items
(3)
(4)
(4)
(5)
(8)
(8)
(8)
(8)
8
8
9
10
(4)
(4)
(5)
(6)
(5)
(5)
(6)
(6)
(10)
(10)
(1)
(6)
(3)
(5)
(13)
(7)
(6)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(6)
(8)
(7)
(7)
Cash from Investing Activities
(58)
N/A
(80)
-38%
(100)
-25%
(122)
-22%
(153)
-25%
(166)
-9%
(183)
-10%
(173)
+5%
(126)
+27%
(99)
+22%
(65)
+34%
(55)
+17%
(63)
-16%
(59)
+7%
(285)
-387%
(333)
-17%
(331)
+1%
(329)
+1%
(99)
+70%
(51)
+49%
(64)
-27%
(75)
-17%
(591)
-685%
(602)
-2%
(599)
+0%
(601)
0%
(88)
+85%
(79)
+11%
(69)
+12%
(57)
+17%
(67)
-17%
(279)
-315%
(312)
-12%
(377)
-21%
(388)
-3%
(189)
+51%
(166)
+12%
(115)
+31%
(103)
+10%
(97)
+6%
(90)
+7%
Financing Cash Flow
Net Issuance of Common Stock
25
72
70
105
104
68
88
73
73
63
19
10
10
40
40
30
30
(0)
(0)
(0)
(0)
7
503
514
515
508
12
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
5
6
6
15
26
3
(2)
(6)
(19)
6
11
3
97
160
260
263
125
47
(53)
(33)
10
30
85
65
10
103
49
49
339
239
239
239
0
0
0
0
39
39
39
39
Cash Paid for Dividends
(50)
(51)
(52)
(53)
(54)
(56)
(57)
(58)
(59)
(61)
(62)
(63)
(64)
(65)
(66)
(67)
(68)
(68)
(69)
(70)
(70)
(71)
(72)
(76)
(81)
(85)
(83)
(80)
(77)
(75)
(81)
(85)
(89)
(92)
(95)
(97)
(98)
(99)
(100)
(101)
(102)
Other
(1)
(6)
(6)
(6)
(7)
(7)
(9)
(9)
(10)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(6)
(6)
(6)
(6)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(3)
Cash from Financing Activities
(28)
N/A
21
N/A
18
-12%
52
+186%
58
+11%
31
-45%
26
-17%
4
-85%
(3)
N/A
(23)
-697%
(41)
-79%
(46)
-12%
(54)
-17%
69
N/A
130
+90%
220
+69%
222
+1%
52
-77%
(26)
N/A
(127)
-383%
(107)
+16%
(55)
+49%
461
N/A
522
+13%
498
-5%
431
-13%
31
-93%
(32)
N/A
(28)
+11%
259
N/A
152
-41%
149
-3%
144
-3%
(96)
N/A
(99)
-3%
(101)
-2%
(103)
-1%
(63)
+38%
(64)
-1%
(65)
-1%
(66)
-1%
Change in Cash
Net Change in Cash
6
N/A
35
+453%
15
-57%
29
+92%
10
-65%
(25)
N/A
(44)
-76%
(55)
-25%
(19)
+66%
(10)
+47%
10
N/A
22
+136%
3
-86%
144
+4 409%
(15)
N/A
31
N/A
37
+20%
(135)
N/A
20
N/A
(38)
N/A
(35)
+10%
(1)
+97%
(6)
-578%
60
N/A
52
-13%
(8)
N/A
96
N/A
30
-68%
30
-2%
325
+999%
220
-32%
17
-92%
0
-98%
(309)
N/A
(309)
0%
(110)
+64%
(90)
+18%
14
N/A
24
+73%
27
+11%
33
+25%
Free Cash Flow
Free Cash Flow
37
N/A
19
-49%
2
-92%
(18)
N/A
(39)
-123%
(48)
-24%
(62)
-27%
(51)
+18%
(24)
+53%
5
N/A
41
+712%
59
+42%
61
+4%
79
+30%
(140)
N/A
(183)
-30%
(180)
+2%
(181)
-1%
52
N/A
95
+82%
82
-13%
64
-22%
(465)
N/A
(456)
+2%
(442)
+3%
(433)
+2%
77
N/A
69
-10%
64
-8%
70
+10%
71
+2%
(129)
N/A
(141)
-9%
(208)
-48%
(204)
+2%
(2)
+99%
20
N/A
84
+314%
96
+15%
99
+3%
106
+7%

See Also

Summary
AAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAT stock valuation using valuation multiples.
Wall Street Estimates
AAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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