NYSE - Nasdaq Real Time Price USD
American Assets Trust, Inc. (AAT)
19.55
+0.30
+(1.56%)
At close: May 12 at 4:00:02 PM EDT
20.08
+0.53
+(2.71%)
After hours: May 12 at 6:52:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
189,197
207,106
188,751
179,072
168,329
Investing Cash Flow
-31,440
-77,407
-89,887
-166,321
-312,278
Financing Cash Flow
-112,395
213,072
-65,547
-102,704
144,424
End Cash Position
143,915
425,659
82,888
49,571
139,524
Income Tax Paid Supplemental Data
1,092
1,247
1,427
865
356
Interest Paid Supplemental Data
77,231
64,413
62,003
56,060
50,970
Capital Expenditure
-75,711
-70,205
-82,980
-113,781
-104,588
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
623,273
225,000
111,000
494,675
Repayment of Debt
-625,000
-300,000
-186,000
-111,000
-255,375
Free Cash Flow
113,486
136,901
105,771
65,291
63,741
12/31/2021 - 1/13/2011
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