AMERICAN ASSETS TRUST, INC. Increase (Decrease) in Restricted Cash
AMERICAN ASSETS TRUST, INC. (AAT) reported Increase (Decrease) in Restricted Cash of $1.69 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-03
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $118.00K, a 9.92% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.45M.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $117.00K, a 18.18% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $509.00K.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for fiscal 2016 was $309.00K, a 65.40% decline from fiscal 2015.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for fiscal 2015 was $893.00K, a 70.89% decline from fiscal 2014.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for fiscal 2014 was $3.07M.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for fiscal 2013 was -$453.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.57M derived: sum of 2 quarters · filed 2017-11-03 | $1.69M 10-Q · filed 2017-11-03 | $2.20M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2017-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.57M 10-Q · filed 2017-08-04 | $2.08M derived: sum of 3 quarters · filed 2017-08-04 | $2.21M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2017-03-31 | $117.00K 10-Q · filed 2017-05-05 | $626.00K derived: sum of 2 quarters · filed 2017-05-05 | $757.00K derived: sum of 3 quarters · filed 2017-11-03 | $283.00K derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $640.00K derived: sum of 2 quarters · filed 2017-11-03 | $166.00K derived: sum of 3 quarters · filed 2017-11-03 | $309.00K 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$343.00K derived: sum of 2 quarters · filed 2017-11-03 | -$200.00K 10-Q · filed 2017-11-03 | -$12.27M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$331.00K 10-Q · filed 2017-08-04 | -$12.40M derived: sum of 3 quarters · filed 2017-08-04 | $157.00K derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-03-31 | $143.00K 10-Q · filed 2017-05-05 | -$11.93M derived: sum of 2 quarters · filed 2017-05-05 | $631.00K derived: sum of 3 quarters · filed 2017-05-05 | $835.00K derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $488.00K derived: sum of 2 quarters · filed 2017-02-17 | $692.00K derived: sum of 3 quarters · filed 2017-02-17 | $893.00K 10-K · filed 2017-02-17 | ||
| 2015-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $12.76M derived: sum of 2 quarters · filed 2016-11-04 | $12.96M 10-Q · filed 2016-11-04 | $14.76M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $405.00K 10-Q · filed 2016-07-29 | $2.20M derived: sum of 3 quarters · filed 2017-02-17 | $2.50M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $201.00K 10-Q · filed 2016-04-29 | $2.00M derived: sum of 2 quarters · filed 2017-02-17 | $2.30M derived: sum of 3 quarters · filed 2017-02-17 | $2.97M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.10M derived: sum of 2 quarters · filed 2017-02-17 | $2.77M derived: sum of 3 quarters · filed 2017-02-17 | $3.07M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $969.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.27M 10-Q · filed 2015-11-06 | $1.12M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $969.00K 10-Q · filed 2015-07-31 | $821.00K derived: sum of 3 quarters · filed 2016-02-19 | $949.00K derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $303.00K 10-Q · filed 2015-05-01 | $155.00K derived: sum of 2 quarters · filed 2016-02-19 | $283.00K derived: sum of 3 quarters · filed 2016-02-19 | $368.00K derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$20.00K derived: sum of 2 quarters · filed 2016-02-19 | $65.00K derived: sum of 3 quarters · filed 2016-02-19 | -$453.00K 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $213.00K derived: sum of 2 quarters · filed 2014-11-07 | -$305.00K 10-Q · filed 2014-11-07 | -$1.80M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$433.00K 10-Q · filed 2014-08-01 | -$1.92M derived: sum of 3 quarters · filed 2015-07-31 | -$3.48M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-03-31 | -$518.00K 10-Q · filed 2014-05-02 | -$2.01M derived: sum of 2 quarters · filed 2015-07-31 | -$3.57M derived: sum of 3 quarters · filed 2015-07-31 | -$3.21M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2012-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | -$3.05M derived: sum of 2 quarters · filed 2015-07-31 | -$2.70M derived: sum of 3 quarters · filed 2015-07-31 | -$2.56M 10-K · filed 2015-07-31 | ||
| 2012-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.21M derived: sum of 2 quarters · filed 2013-11-08 | -$1.07M 10-Q · filed 2013-11-08 | $350.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $495.00K 10-Q · filed 2013-08-02 | $1.91M derived: sum of 3 quarters · filed 2014-02-21 | $2.05M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $139.00K 10-Q · filed 2013-05-03 | $1.55M derived: sum of 2 quarters · filed 2014-02-21 | $1.70M derived: sum of 3 quarters · filed 2014-02-21 | $1.80M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.56M derived: sum of 2 quarters · filed 2014-02-21 | $1.67M derived: sum of 3 quarters · filed 2014-02-21 | $3.07M 10-K · filed 2014-02-21 | $3.07M 10-K · filed 2012-03-09 | |
| 2011-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $250.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.65M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.51M 10-Q · filed 2012-08-03 | $1.36M 10-Q · filed 2011-08-12 | |||
| 2011-03-31 | $1.40M 10-Q · filed 2012-05-04 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$16.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$16.00K 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $17.00K 10-K · filed 2012-03-09 |
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