American Assets Trust, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of AAT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $-3.7 Million (a -Infinity% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -Infinity%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-3.7 Million (a -101.54% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $239 Million (a 388.4% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $49 Million (a -24.89% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-3.7 Million (a -101.54% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -101.54% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 31 Dec '21 30 Sep '21 30 Jun '21
$-3.7 Million $239 Million $239 Million $239 Million
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Historical Repayment/Issuance of Debt (Net) of American Assets Trust, Inc.

Most recent Repayment/Issuance of Debt (Net)of AAT including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of American Assets Trust, Inc.

American Assets Trust, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-3.7 $-3.7
2021 $0.0 $0.0 $0.0 $239.3 $239.3
2020 $0.0 $0.0 $100.0 $-51.0 $49.0
2019 $-0.29 $54.72 $6.72 $4.09 $65.24
2018 $19.72 $-0.37 $-13.36 $-39.12 $-33.12
2017 $-0.36 $99.66 $64.36 $99.21 $262.86
2016 $-3.46 $-0.44 $1.87 $5.06 $3.03
2015 $4.57 $-5.41 $-23.41 $18.27 $-5.98
2014 $8.89 $-0.39 $-0.38 $6.6 $14.72
2013 $0.33 $-0.91 $-0.9 $-0.94 $-2.42
2012 $-61.11 $139.8 $-1.15 $20.74 $98.27

Business Profile of American Assets Trust, Inc.

Sector: Real Estate
Industry: Reit Diversified