American Assets Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
189M
65M
120M
9M
-3M
-1M
-97M
83M
-66M
102M
156.47 %
0M
0M
222M
83M
33M
50M
106M
179M
56M
123M
9M
-8M
-1M
-166M
114M
-103M
98M
176.71 %
-1M
-4M
107M
50M
-90M
140M
65M
168M
37M
116M
8M
-15M
20M
0M
105M
144M
89M
243.75 %
-1M
234M
489M
140M
0M
139M
64M
127M
36M
108M
6M
-32M
-10M
-69M
63M
-28M
77M
214.89 %
-1M
49M
99M
139M
30M
109M
63M
154M
60M
96M
4M
-5M
-2M
-599M
88M
498M
81M
134.12 %
209M
64M
-2M
109M
52M
57M
65M
137M
27M
107M
3M
-1M
0M
-64M
54M
-107M
70M
259.52 %
0M
-36M
81M
57M
-35M
92M
82M
146M
40M
83M
5M
0M
7M
-331M
47M
222M
68M
166.67 %
623M
260M
-3M
92M
37M
55M
98M
123M
46M
71M
2M
1M
2M
-64M
60M
-54M
64M
140.28 %
184M
1M
-3M
45M
5M
40M
63M
111M
54M
63M
3M
-1M
-2M
-278M
134M
-3M
59M
110.47 %
265M
-9M
-10M
40M
-19M
59M
-23M
106M
31M
67M
4M
-1M
3M
-3M
145M
58M
54M
175 %
250M
13M
-7M
59M
10M
49M
-39M
93M
23M
67M
3M
0M
1M
0M
56M
-28M
50M
220.51 %
93M
-4M
-1M
49M
7M
42M
37M
76M
14M
62M
3M
-1M
-2M
28M
35M
48M
48M
354.17 %
0M
97M
295M
42M
-70M
113M
41M
65M
14M
58M
3M
9M
-4M
-31M
243M
237M
46M
326.92 %
85M
-240M
-82M
113M
71M
42M
-177M
48M
2M
38M
0M
10M
-2M
0M
38M
-1M
23M
1116.67 %
0M
0M
25M
42M
18M
24M
11M
48M
5M
30M
0M
13M
-1M
0M
7M
-35M
23M
440 %
0M
0M
1M
24M
5M
19M
40M
48M
-12M
31M
0M
26M
2M
0M
20M
-50M
64M
-526.09 %
0M
0M
10M
19M
0M
19M
28M
31M
-8M
31M
0M
13M
-6M
0M
20M
19M
0M
-0 %
0M
0M
72M
19M
6M
14M
11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
4Q2008
39M
13M
30M
3M
1M
-8M
-20M
19M
-26M
25M
183.33 %
0M
0M
-1M
83M
-7M
90M
20M
52M
15M
30M
2M
-2M
6M
-21M
20M
-25M
25M
165 %
0M
0M
0M
90M
5M
85M
32M
46M
15M
30M
2M
-1M
-1M
-23M
20M
-25M
25M
165 %
0M
0M
-23M
85M
-3M
87M
26M
52M
21M
30M
2M
-2M
2M
-26M
25M
11M
25M
122.22 %
0M
37M
223M
87M
38M
50M
27M
38M
12M
30M
3M
-1M
-6M
-27M
25M
-25M
25M
200 %
-1M
0M
110M
50M
-14M
63M
13M
55M
16M
32M
2M
-1M
5M
-27M
25M
-25M
25M
152.38 %
0M
0M
111M
63M
3M
61M
30M
47M
14M
31M
2M
1M
-1M
-35M
33M
-25M
25M
177.78 %
0M
0M
-35M
61M
-13M
74M
14M
39M
14M
30M
1M
-8M
2M
-77M
30M
-28M
25M
177.78 %
0M
-3M
-3M
74M
-66M
140M
9M
39M
10M
30M
4M
-1M
-4M
-49M
48M
-24M
23M
214.29 %
0M
0M
255M
140M
-34M
174M
-9M
53M
13M
31M
1M
-3M
12M
-226M
21M
-23M
23M
176.47 %
0M
0M
-226M
174M
-196M
370M
32M
34M
11M
28M
1M
-5M
1M
-25M
24M
-22M
21M
186.67 %
0M
0M
0M
370M
-12M
382M
10M
43M
2M
28M
1M
-6M
10M
-12M
11M
213M
21M
1400 %
0M
239M
490M
382M
243M
139M
31M
18M
4M
27M
3M
-9M
-14M
-16M
15M
-20M
19M
500 %
0M
0M
-1M
139M
-18M
157M
3M
40M
6M
27M
1M
-7M
5M
-14M
13M
-19M
19M
277.78 %
0M
239M
-14M
157M
6M
150M
27M
24M
10M
26M
1M
-9M
-9M
-15M
15M
85M
15M
153.85 %
0M
100M
100M
150M
93M
57M
9M
45M
15M
27M
1M
-7M
8M
-24M
21M
-74M
23M
150 %
0M
-51M
0M
57M
-53M
109M
25M
32M
16M
26M
1M
1M
-14M
-25M
23M
-23M
23M
136.36 %
1M
0M
-1M
109M
-17M
126M
9M
52M
17M
27M
1M
-4M
11M
-24M
18M
44M
21M
127.27 %
150M
54M
-1M
126M
72M
54M
34M
33M
12M
23M
1M
3M
-4M
-528M
27M
484M
18M
150 %
35M
7M
0M
54M
-10M
64M
6M
37M
15M
21M
1M
-5M
5M
-22M
21M
-7M
18M
116.67 %
24M
4M
0M
64M
7M
57M
16M
18M
9M
21M
1M
-1M
-13M
0M
23M
1M
18M
200 %
0M
20M
48M
57M
-9M
66M
-5M
37M
14M
20M
1M
-3M
5M
0M
11M
-18M
17M
122.73 %
0M
0M
0M
66M
5M
61M
25M
38M
4M
33M
1M
2M
-1M
0M
10M
-31M
17M
385.71 %
0M
-13M
0M
61M
-5M
65M
28M
44M
-1M
33M
1M
2M
8M
0M
10M
-59M
17M
-3700 %
0M
-42M
33M
65M
-27M
92M
34M
20M
10M
20M
3M
-1M
-11M
-278M
13M
-20M
17M
180 %
0M
-2M
-2M
92M
-2M
94M
7M
42M
13M
21M
1M
0M
7M
1M
14M
83M
17M
130 %
30M
99M
143M
94M
63M
31M
28M
36M
8M
24M
1M
-1M
4M
4M
9M
49M
17M
216.67 %
30M
65M
231M
31M
-159M
190M
27M
48M
10M
18M
1M
1M
7M
-5M
12M
111M
17M
162.5 %
250M
97M
-2M
190M
145M
45M
36M
20M
12M
18M
1M
-1M
-10M
-278M
14M
-21M
17M
130 %
24M
-3M
-1M
45M
-17M
62M
6M
39M
12M
18M
1M
3M
6M
0M
14M
-7M
16M
131.58 %
10M
-1M
0M
62M
18M
44M
25M
29M
11M
18M
1M
1M
-1M
0M
15M
-14M
16M
147.06 %
0M
1M
50M
44M
0M
44M
15M
34M
11M
17M
1M
-1M
7M
0M
17M
-12M
16M
147.06 %
0M
4M
108M
44M
4M
40M
17M
21M
11M
17M
1M
2M
-10M
-278M
19M
-13M
16M
138.89 %
5M
4M
-1M
40M
0M
40M
2M
32M
19M
16M
0M
-1M
6M
0M
24M
-2M
15M
76.67 %
5M
-6M
-1M
40M
5M
35M
8M
25M
12M
15M
1M
-1M
-3M
0M
47M
4M
15M
115 %
135M
-25M
-2M
35M
-20M
55M
-22M
33M
11M
15M
1M
0M
5M
0M
44M
8M
14M
121.05 %
120M
18M
-6M
55M
-5M
59M
-12M
24M
10M
16M
1M
1M
-4M
-3M
50M
-6M
14M
143.75 %
150M
9M
-1M
59M
-36M
95M
-26M
31M
9M
16M
1M
-1M
4M
0M
34M
20M
14M
146.67 %
34M
0M
-35M
95M
16M
79M
-3M
22M
5M
18M
1M
0M
-2M
0M
31M
9M
13M
244.44 %
23M
0M
-32M
79M
-1M
79M
-9M
28M
7M
16M
1M
-1M
5M
0M
30M
34M
13M
200 %
100M
5M
-6M
79M
30M
49M
-2M
18M
7M
16M
1M
0M
-5M
0M
22M
-12M
13M
183.33 %
93M
-1M
0M
49M
-17M
66M
-4M
29M
6M
17M
1M
1M
5M
0M
12M
-13M
12M
190.91 %
0M
-1M
0M
66M
2M
63M
17M
20M
5M
17M
1M
1M
-3M
0M
11M
12M
12M
262.5 %
25M
-1M
25M
63M
19M
44M
9M
26M
5M
17M
1M
-1M
5M
0M
10M
-14M
12M
233.33 %
0M
-1M
-1M
44M
1M
42M
16M
21M
4M
21M
1M
-2M
-1M
0M
279M
-74M
12M
300 %
0M
-85M
111M
42M
8M
35M
299M
20M
4M
14M
1M
0M
0M
24M
234M
128M
12M
262.5 %
0M
163M
164M
35M
-64M
99M
-214M
17M
3M
13M
1M
0M
-1M
2M
6M
-13M
12M
420 %
0M
-1M
-6M
99M
-2M
101M
11M
19M
3M
14M
1M
0M
0M
2M
39M
7M
12M
420 %
0M
19M
21M
101M
-12M
113M
-20M
14M
1M
17M
1M
-2M
-5M
0M
9M
-13M
28M
4900 %
5M
0M
16M
113M
-10M
123M
4M
23M
0M
14M
1M
1M
5M
0M
101M
-13M
12M
-2100 %
597M
0M
21M
123M
31M
93M
-78M
13M
0M
13M
1M
0M
-2M
0M
1M
71M
52M
9100 %
597M
0M
124M
93M
-8M
100M
12M
15M
14M
13M
0M
10M
-2M
0M
130M
193M
10M
72.73 %
0M
0M
-81M
100M
58M
42M
-115M
11M
-3M
10M
0M
5M
-2M
0M
14M
8M
23M
-750 %
0M
0M
17M
42M
5M
37M
-3M
14M
-1M
13M
0M
2M
1M
0M
1M
-4M
21M
-2000 %
0M
0M
0M
37M
6M
32M
13M
13M
6M
8M
0M
1M
-1M
0M
21M
3M
0M
0 %
0M
0M
12M
32M
7M
24M
-8M
10M
1M
7M
0M
2M
0M
0M
1M
-8M
0M
0 %
0M
0M
-4M
24M
0M
24M
9M
10M
0M
8M
0M
4M
-2M
0M
2M
-9M
23M
0 %
0M
0M
-4M
24M
0M
24M
8M
10M
2M
7M
0M
3M
-3M
0M
2M
-12M
0M
0 %
0M
0M
-7M
24M
-4M
29M
8M
48M
0M
0M
0M
0M
0M
0M
0M
0M
64M
0 %
0M
0M
0M
29M
0M
0M
0M