American Assets Trust Cash Flow Statement (2010-2025) | AAT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.06M	11.56M	-14.84M	10.72M	-29.34M	-0.78M	2.10M	12.51M	-1.74M	-1.24M	-1.51M	13.12M	14.29M	14.51M	19.58M	6.29M	-18.94M	6.19M	4.99M	3.43M
Share-based Compensation (Quarter)	1.48M	1.50M	1.50M	3.99M	1.50M	2.00M	2.00M	3.19M	2.04M	2.10M	2.10M	2.58M	1.62M	1.75M	1.99M	1.76M	1.67M	1.68M	1.80M	2.24M
Deferred Taxes (Quarter)	0.31M	0.58M	0.23M	0.35M	0.00M	1.19M	0.18M	-0.19M	0.30M	0.57M	-0.32M	-0.47M	0.25M	-0.30M	0.32M	-0.04M	0.73M	-0.43M	-0.02M	-0.59M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.55M	-0.55M	-1.31M	3.76M	-3.75M		0.74M		-0.43M	1.02M	-0.59M				1.45M	-0.73M			46.54M
Cash from Operations (Quarter)	42.51M	34.22M	52.91M	38.70M	39.15M	46.91M	54.84M	38.18M	51.97M	46.15M	51.79M	38.85M	54.78M	59.28M	52.40M	40.64M	36.87M	49.17M	40.51M	40.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.58M	0.58M	0.58M	1.02M	0.64M	0.64M	0.65M	0.65M	0.88M	0.83M	0.83M	0.83M	0.83M	0.83M	0.89M	1.09M	0.73M	0.71M	0.73M	0.72M
Depreciation & Amortization (CF) (Quarter)	27.50M	27.65M	30.68M	30.48M	30.41M	31.09M	31.73M	30.11M	29.90M	29.82M	29.87M	29.91M	30.22M	31.01M	33.53M	30.70M	30.49M	32.78M	32.01M	32.02M
Change in Working Capital
Change in Receivables (Quarter)	1.84M	-1.91M	-0.87M	-1.33M	0.52M	-0.83M	1.39M	-0.67M	0.93M	-0.92M	0.84M	0.02M	0.23M	0.07M	1.36M	0.13M	-1.43M	0.27M	0.69M	-0.26M
Change in Accured Expenses (Quarter)	11.10M	3.44M	6.05M	-5.26M	1.78M	-1.82M	5.80M	-6.99M	2.46M	-0.74M	7.40M	-8.36M	0.98M	1.47M	8.44M	-5.30M	-7.49M	8.81M	-0.49M	-1.98M
Investing Activities
Capital Expenditures (Quarter)	11.37M	24.15M	21.25M	47.82M	29.83M	33.23M	25.25M	25.47M	24.52M	19.89M	19.82M	18.75M	10.94M	15.68M	24.43M	19.15M	16.45M	20.81M	17.43M	17.57M
Sales of Property, Plant and Equipment (Quarter)																	117.78M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-12.22M	-24.88M	-226.25M	-48.93M	-77.30M	-35.18M	-27.16M	-26.69M	-25.70M	-23.39M	-21.14M	-19.66M	-13.29M	-17.13M	-26.34M	-20.64M	32.67M	-23.06M	-19.23M	-20.90M
Financing Activities
Other financing activities (Quarter)	5.03M	0.05M			3.25M		0.45M		2.14M		0.01M				5.39M	-0.00M				0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	494.68M		-494.68M				36.00M		225.00M		-225.00M	225.00M			523.27M	-523.27M
Long-Term Debt Repayments (Quarter)															100.00M	100.00M	100.00M
Short-Term Debt repayments (Quarter)	100.00M								36.00M						100.00M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	21.46M	21.46M	23.00M	23.01M	24.55M	24.55M	24.55M	24.61M	25.38M	25.38M	25.38M	25.44M	25.82M	25.82M	25.82M	25.90M	26.29M	26.29M	26.29M	26.38M
Misc.
Cash from Financing Activities (Quarter)	212.81M	-21.51M	-23.00M	-23.88M	-27.80M	-24.55M	-25.00M	-25.35M	11.48M	-25.38M	-25.39M	-26.27M	-25.82M	-25.82M	392.06M	-127.34M	-351.29M	-26.29M	-26.29M	-29.02M
Change in Cash (Quarter)	243.10M	-12.17M	-196.34M	-34.12M	-65.95M	-12.82M	2.68M	-13.86M	37.76M	-2.62M	5.26M	-7.08M	15.66M	16.33M	418.12M	-107.34M	-281.74M	-0.18M	-5.02M	-9.35M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	31.13M	10.07M	31.66M	-9.12M	9.32M	13.68M	29.58M	12.71M	27.45M	26.26M	31.97M	20.09M	43.84M	43.60M	27.97M	21.49M	20.42M	28.36M	23.08M	23.00M
Net Cash Flow (Quarter)	243.10M	-12.17M	-196.34M	-34.12M	-65.95M	-12.82M	2.68M	-13.86M	37.76M	-2.62M	5.26M	-7.08M	15.66M	16.33M	418.12M	-107.34M	-281.74M	-0.18M	-5.02M	-9.35M

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American Assets Trust Cash Flow Statement (2010-2025) | AAT

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American Assets Trust Cash Flow Statement (2010-2025) | AAT

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