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's Long-Term Debt Issuances history spans 15 years, with the latest figure at -$523.3 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances fell 332.57% year-over-year to -$523.3 million; the TTM value through Sep 2024 reached $748.3 million, changed N/A, while the annual FY2023 figure was $225.0 million, 525.0% up from the prior year.
  • Long-Term Debt Issuances reached -$523.3 million in Q4 2024 per AAT's latest filing, 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.
  • Average Long-Term Debt Issuances over 5 years is $26.1 million, with a median of $68.0 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 725.0% in 2023, then skyrocketed 332.57% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for AAT's Long-Term Debt Issuances are -$523.3 million (Q4 2024), $523.3 million (Q3 2024), and $225.0 million (Q4 2023).