KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

American Assets Trust (AAT) Short-Term Debt repayments (2016 - 2024)

American Assets Trust's Short-Term Debt repayments history spans 9 years, with the latest figure at $100.0 million for Q3 2024.

For Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, changed 0.0%, while the annual FY2024 figure was $100.0 million, 177.78% up from the prior year.
Short-Term Debt repayments reached $100.0 million in Q3 2024 per AAT's latest filing, up from $36.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $100.0 million in Q1 2021 to a low of $36.0 million in Q1 2023.
Average Short-Term Debt repayments over 3 years is $78.7 million, with a median of $100.0 million recorded in 2021.