KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

American Assets Trust (AAT) Long-Term Debt Issuances (2016 - 2024)

American Assets Trust filings provide 15 years of Long-Term Debt Issuances readings, the most recent being -$523.3 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Issuances fell 332.57% to -$523.3 million in Q4 2024 year-over-year; TTM through Sep 2024 was $748.3 million, a N/A change, with the full-year FY2023 number at $225.0 million, up 525.0% from a year prior.
  • Long-Term Debt Issuances hit -$523.3 million in Q4 2024 for American Assets Trust, down from $523.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $523.3 million in Q3 2024 to a low of -$523.3 million in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $68.0 million (2020), compared with a mean of $26.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 725.0% in 2023 and later surged 332.57% in 2024.
  • American Assets Trust's Long-Term Debt Issuances stood at -$100.0 million in 2020, then crashed by 394.68% to -$494.7 million in 2021, then skyrocketed by 107.28% to $36.0 million in 2022, then soared by 525.0% to $225.0 million in 2023, then plummeted by 332.57% to -$523.3 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were -$523.3 million (Q4 2024), $523.3 million (Q3 2024), and $225.0 million (Q4 2023) per Business Quant data.