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American Assets Trust
American Assets Trust

-10.79%

Real estate / REIT


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1271.37 M167.115 M167.115 M127.312 M -1.041 M 726 k0 -1.16 M -607 k 7.397 M0 -37.923 M -72.255 M -72.255 M -30.515 M 00041.74 M -432.897 M -325 M -2.393 M -105.254 M 0 -250 k -296.297 M 129.362 M425.659 M0
2024-1272.819 M207.106 M207.106 M125.461 M2.889 M -1.787 M 05.577 M -901 k 7.11 M0 -1.173 M -70.205 M -70.205 M -77.407 M 000 -7.202 M 213.072 M323.273 M -1.445 M -103.368 M 0 -5.388 M 342.771 M425.659 M82.888 M0
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2017-12********************************************************************************************************************
American Assets Trust

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