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