AMERICAN ASSETS TRUST, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMERICAN ASSETS TRUST, INC. (AAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $49.41 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-03
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $62.83M, a 247.63% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$158.73M.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $145.31M, a 3459.75% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$17.16M.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.88M.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$19.43M, a 287.39% decline from fiscal 2014.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.37M, a 59.34% increase from fiscal 2013.
- AMERICAN ASSETS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $6.51M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $62.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$95.90M derived: sum of 2 quarters · filed 2017-11-03 | $49.41M 10-Q · filed 2017-11-03 | $32.25M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-06-30 | -$158.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$13.42M 10-Q · filed 2017-08-04 | -$30.58M derived: sum of 3 quarters · filed 2017-08-04 | -$12.51M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-03-31 | $145.31M 10-Q · filed 2017-05-05 | $128.15M derived: sum of 2 quarters · filed 2017-05-05 | $146.22M derived: sum of 3 quarters · filed 2017-11-03 | $146.10M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $915.00K derived: sum of 2 quarters · filed 2017-11-03 | $794.00K derived: sum of 3 quarters · filed 2017-11-03 | $4.88M 10-K · filed 2017-02-17 |
| 2016-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.95M derived: sum of 2 quarters · filed 2017-11-03 | $22.03M 10-Q · filed 2017-11-03 | $21.80M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.96M 10-Q · filed 2017-08-04 | $3.73M derived: sum of 3 quarters · filed 2017-08-04 | $8.94M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $4.08M 10-Q · filed 2017-05-05 | $3.85M derived: sum of 2 quarters · filed 2017-05-05 | $9.06M derived: sum of 3 quarters · filed 2017-05-05 | -$10.63M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $4.98M derived: sum of 2 quarters · filed 2017-02-17 | -$14.71M derived: sum of 3 quarters · filed 2017-02-17 | -$19.43M 10-K · filed 2017-02-17 |
| 2015-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$14.48M derived: sum of 2 quarters · filed 2016-11-04 | -$19.20M 10-Q · filed 2016-11-04 | -$54.99M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$24.41M 10-Q · filed 2016-07-29 | -$60.20M derived: sum of 3 quarters · filed 2017-02-17 | -$43.91M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$4.72M 10-Q · filed 2016-04-29 | -$40.51M derived: sum of 2 quarters · filed 2017-02-17 | -$24.22M derived: sum of 3 quarters · filed 2017-02-17 | -$24.85M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$19.50M derived: sum of 2 quarters · filed 2017-02-17 | -$20.13M derived: sum of 3 quarters · filed 2017-02-17 | $10.37M 10-K · filed 2017-02-17 |
| 2014-09-30 | $16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.66M derived: sum of 2 quarters · filed 2015-11-06 | $46.16M 10-Q · filed 2015-11-06 | $29.42M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $29.87M 10-Q · filed 2015-07-31 | $13.14M derived: sum of 3 quarters · filed 2016-02-19 | $15.52M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $30.50M 10-Q · filed 2015-05-01 | $13.76M derived: sum of 2 quarters · filed 2016-02-19 | $16.15M derived: sum of 3 quarters · filed 2016-02-19 | $35.51M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$14.35M derived: sum of 2 quarters · filed 2016-02-19 | $5.01M derived: sum of 3 quarters · filed 2016-02-19 | $6.51M 10-K · filed 2016-02-19 |
| 2013-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.75M derived: sum of 2 quarters · filed 2014-11-07 | $23.24M 10-Q · filed 2014-11-07 | $30.80M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $20.86M 10-Q · filed 2014-08-01 | $28.42M derived: sum of 3 quarters · filed 2015-07-31 | -$35.24M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-02 | $9.05M derived: sum of 2 quarters · filed 2015-07-31 | -$54.61M derived: sum of 3 quarters · filed 2015-07-31 | -$56.68M derived: sum of 4 quarters · filed 2015-07-31 |
| 2012-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | -$56.10M derived: sum of 2 quarters · filed 2015-07-31 | -$58.17M derived: sum of 3 quarters · filed 2015-07-31 | -$70.24M 10-K · filed 2015-07-31 |
| 2012-09-30 | -$63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$65.73M derived: sum of 2 quarters · filed 2013-11-08 | -$77.81M 10-Q · filed 2013-11-08 | -$88.31M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$14.14M 10-Q · filed 2013-08-02 | -$24.64M derived: sum of 3 quarters · filed 2014-02-21 | $6.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$12.07M 10-Q · filed 2013-05-03 | -$22.57M derived: sum of 2 quarters · filed 2014-02-21 | $8.12M derived: sum of 3 quarters · filed 2014-02-21 | $256.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $20.19M derived: sum of 2 quarters · filed 2014-02-21 | $12.33M derived: sum of 3 quarters · filed 2014-02-21 | $70.77M 10-K · filed 2014-02-21 |
| 2011-09-30 | $30.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $22.83M derived: sum of 2 quarters · filed 2012-11-09 | $81.27M 10-Q · filed 2012-11-09 | $85.86M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $50.58M 10-Q · filed 2012-08-03 | $55.17M derived: sum of 3 quarters · filed 2013-02-22 | $60.94M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $58.44M 10-Q · filed 2012-05-04 | $63.03M derived: sum of 2 quarters · filed 2013-02-22 | $68.80M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $10.36M derived: sum of 2 quarters · filed 2013-02-22 | $17.76M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $13.17M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $7.40M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $5.21M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| TWO HARBORS INVESTMENT CORP. (TWO) | United States | $1.280B | |
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| Orchid Island Capital, Inc. (ORC) | United States | $1.154B | -0.85 |
| Easterly Government Properties, Inc. (DEA) | United States | $1.076B | 115.48 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| RLJ Lodging Trust (RLJ) | United States | $1.694B | 65.20 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |