US Stock MarketDetailed Quotes
AAT American Assets Trust Inc
- 21.300
- +0.060+0.28%
Trading Apr 26 15:36 ET
1.30BMarket Cap25.36P/E (TTM)
21.570High21.260Low56.46KVolume21.490Open21.240Pre Close1.21MTurnover0.11%Turnover Ratio25.36P/E (Static)60.89MShares23.54952wk High1.08P/B1.11BFloat Cap16.00252wk Low1.32Dividend TTM52.14MShs Float40.761Historical High6.20%Div YieldTTM1.46%Amplitude10.938Historical Low21.434Avg Price1Lot Size
American Assets Trust Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.41%188.75M | 1.74%38.85M | -5.56%51.79M | -1.61%46.15M | 32.74%51.97M | 6.38%179.07M | -1.34%38.18M | 3.65%54.84M | 37.07%46.91M | -7.90%39.15M |
| Net income from continuing operations | 15.77%64.69M | 8.75%13.49M | -7.54%15.14M | 13.31%15.4M | 52.92%20.67M | 52.70%55.88M | 18.40%12.41M | 26.94%16.37M | 18.29%13.59M | 679.80%13.51M |
| Depreciation and amortization | -3.11%119.5M | -0.67%29.91M | -5.87%29.87M | -4.07%29.82M | -1.68%29.9M | 6.05%123.34M | -1.21%30.11M | 3.42%31.73M | 12.45%31.09M | 10.59%30.41M |
| Other non cash items | 55.49%-4.73M | 114.18%519K | -169.00%-1.5M | -156.09%-834K | 63.09%-2.92M | 27.47%-10.64M | -229.14%-3.66M | 79.16%-558K | 130.24%1.49M | -32.70%-7.91M |
| Change In working capital | -85.28%-982K | -28.33%-8.01M | 11.22%5.83M | 47.45%-566K | 14.02%1.77M | -102.70%-530K | -62.75%-6.24M | -57.18%5.24M | -212.30%-1.08M | -84.91%1.55M |
| -Change in receivables | -115.35%-870K | -103.44%-23K | 39.11%-844K | 11.07%923K | -79.11%-926K | -117.77%-404K | -49.85%668K | -259.13%-1.39M | -56.51%831K | 71.92%-517K |
| -Change in payables and accrued expense | 262.54%946K | -18.56%-8.43M | 25.76%7.67M | 43.22%-900K | 29.36%2.6M | -103.69%-582K | -31.73%-7.11M | -6.04%6.1M | -144.75%-1.59M | -81.93%2.01M |
| -Change in other current assets | -57.81%-1.14M | 134.95%921K | -300.00%-688K | 23.39%-1.16M | -536.00%-218K | -763.30%-723K | 437.93%392K | -92.59%344K | 70.24%-1.51M | -92.32%50K |
| -Change in other current liabilities | -92.96%83K | -152.13%-474K | -275.98%-315K | -52.19%567K | 15,150.00%305K | -19.47%1.18M | -153.87%-188K | -20.44%179K | 105.90%1.19M | -99.36%2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.41%188.75M | 1.74%38.85M | -5.56%51.79M | -1.61%46.15M | 32.74%51.97M | 6.38%179.07M | -1.34%38.18M | 3.65%54.84M | 37.07%46.91M | -7.90%39.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.96%-89.89M | 26.33%-19.66M | 22.14%-21.14M | 33.52%-23.39M | 66.76%-25.7M | 46.74%-166.32M | 45.46%-26.69M | 88.00%-27.16M | -41.44%-35.18M | -532.74%-77.3M |
| Capital expenditure reported | 27.07%-82.98M | 26.37%-18.75M | 21.53%-19.82M | 40.14%-19.89M | 17.80%-24.52M | -8.79%-113.78M | 46.74%-25.47M | -18.86%-25.25M | -37.58%-33.23M | -162.30%-29.83M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 6.33%-6.91M | 25.63%-908K | 30.35%-1.32M | -79.11%-3.5M | 48.80%-1.18M | -134.69%-7.37M | -9.31%-1.22M | -282.49%-1.9M | -185.53%-1.95M | -172.39%-2.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.96%-89.89M | 26.33%-19.66M | 22.14%-21.14M | 33.52%-23.39M | 66.76%-25.7M | 46.74%-166.32M | 45.46%-26.69M | 88.00%-27.16M | -41.44%-35.18M | -532.74%-77.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.18%-65.55M | -3.61%-26.27M | -1.55%-25.39M | -3.39%-25.38M | 141.31%11.49M | -171.11%-102.7M | -6.17%-25.35M | -8.71%-25M | -14.10%-24.55M | -113.07%-27.81M |
| Net issuance payments of debt | --39M | --0 | --0 | --0 | --39M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -3.38%-101.57M | -3.36%-25.44M | -3.39%-25.38M | -3.39%-25.38M | -3.39%-25.38M | -10.47%-98.25M | -6.93%-24.61M | -6.75%-24.55M | -14.36%-24.55M | -14.36%-24.55M |
| Net other financing activities | 33.21%-2.98M | -11.69%-831K | 98.45%-7K | --0 | 34.42%-2.14M | 24.98%-4.46M | 13.99%-744K | ---452K | --0 | 35.12%-3.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.18%-65.55M | -3.61%-26.27M | -1.55%-25.39M | -3.39%-25.38M | 141.31%11.49M | -171.11%-102.7M | -6.17%-25.35M | -8.71%-25M | -14.10%-24.55M | -113.07%-27.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.47%49.57M | 41.84%89.97M | 39.44%84.71M | 18.70%87.33M | -64.47%49.57M | 0.34%139.52M | -63.47%63.43M | -83.58%60.75M | -80.75%73.57M | 0.34%139.52M |
| Current changes in cash | 137.04%33.32M | 48.92%-7.08M | 96.16%5.26M | 79.58%-2.62M | 157.25%37.76M | -19,037.47%-89.95M | 59.37%-13.86M | 101.37%2.68M | -5.38%-12.82M | -127.13%-65.95M |
| End cash Position | 67.21%82.89M | 67.21%82.89M | 41.84%89.97M | 39.44%84.71M | 18.70%87.33M | -64.47%49.57M | -64.47%49.57M | -63.47%63.43M | -83.58%60.75M | -80.75%73.57M |
| Free cash flow | 62.00%105.77M | 58.07%20.1M | 8.07%31.97M | 91.99%26.26M | 194.52%27.45M | 2.43%65.29M | 239.41%12.71M | -6.57%29.58M | 35.86%13.68M | -70.06%9.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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