AMERICAN ASSETS TRUST, INC. Increase (Decrease) in Restricted Cash for Operating Activities
AMERICAN ASSETS TRUST, INC. (AAT) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$115.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-11-03
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $794.00K, a 19.58% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$678.00K, a 207.62% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$231.00K.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$805.00K.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$1.98M.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$265.00K.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$1.20M, a 258.68% decline from fiscal 2013.
- AMERICAN ASSETS TRUST, INC. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $755.00K, a 24.50% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $116.00K derived: sum of 2 quarters · filed 2017-11-03 | -$115.00K 10-Q · filed 2017-11-03 | -$920.00K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2017-06-30 | -$678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$909.00K 10-Q · filed 2017-08-04 | -$1.71M derived: sum of 3 quarters · filed 2017-08-04 | -$1.05M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2017-03-31 | -$231.00K 10-Q · filed 2017-05-05 | -$1.04M derived: sum of 2 quarters · filed 2017-05-05 | -$372.00K derived: sum of 3 quarters · filed 2017-11-03 | $258.00K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$141.00K derived: sum of 2 quarters · filed 2017-11-03 | $489.00K derived: sum of 3 quarters · filed 2017-11-03 | -$1.98M 10-K · filed 2017-02-17 | ||||
| 2016-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.29M derived: sum of 2 quarters · filed 2017-11-03 | -$1.18M 10-Q · filed 2017-11-03 | -$2.69M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.84M 10-Q · filed 2017-08-04 | -$3.36M derived: sum of 3 quarters · filed 2017-08-04 | -$2.02M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | -$2.47M 10-Q · filed 2017-05-05 | -$3.99M derived: sum of 2 quarters · filed 2017-05-05 | -$2.65M derived: sum of 3 quarters · filed 2017-05-05 | -$1.79M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$177.00K derived: sum of 2 quarters · filed 2017-02-17 | $678.00K derived: sum of 3 quarters · filed 2017-02-17 | -$265.00K 10-K · filed 2017-02-17 | ||||
| 2015-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.20M derived: sum of 2 quarters · filed 2016-11-04 | $1.25M 10-Q · filed 2016-11-04 | -$1.38M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$88.00K 10-Q · filed 2016-07-29 | -$2.72M derived: sum of 3 quarters · filed 2017-02-17 | -$1.96M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$943.00K 10-Q · filed 2016-04-29 | -$3.58M derived: sum of 2 quarters · filed 2017-02-17 | -$2.81M derived: sum of 3 quarters · filed 2017-02-17 | -$3.28M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.87M derived: sum of 2 quarters · filed 2017-02-17 | -$2.34M derived: sum of 3 quarters · filed 2017-02-17 | -$1.20M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $297.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.44M 10-Q · filed 2015-11-06 | $644.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $673.00K 10-Q · filed 2015-07-31 | -$121.00K derived: sum of 3 quarters · filed 2016-02-19 | $610.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $1.14M 10-Q · filed 2015-05-01 | $347.00K derived: sum of 2 quarters · filed 2016-02-19 | $1.08M derived: sum of 3 quarters · filed 2016-02-19 | $1.40M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$63.00K derived: sum of 2 quarters · filed 2016-02-19 | $255.00K derived: sum of 3 quarters · filed 2016-02-19 | $755.00K 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.05M derived: sum of 2 quarters · filed 2014-11-07 | $1.55M 10-Q · filed 2014-11-07 | $697.00K derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $818.00K 10-Q · filed 2014-08-01 | -$34.00K derived: sum of 3 quarters · filed 2015-07-31 | $574.00K derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-02 | -$352.00K derived: sum of 2 quarters · filed 2015-07-31 | $256.00K derived: sum of 3 quarters · filed 2015-07-31 | $905.00K derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2012-12-31 | -$852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | -$244.00K derived: sum of 2 quarters · filed 2015-07-31 | $405.00K derived: sum of 3 quarters · filed 2015-07-31 | $1.00M 10-K · filed 2015-07-31 | ||||
| 2012-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.26M derived: sum of 2 quarters · filed 2013-11-08 | $1.85M 10-Q · filed 2013-11-08 | $2.10M 10-Q · filed 2012-11-09 | $907.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.24M 10-Q · filed 2013-08-02 | $1.26M 10-Q · filed 2012-08-03 | $299.00K derived: sum of 3 quarters · filed 2014-02-21 | $841.00K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $595.00K 10-Q · filed 2013-05-03 | $824.00K 10-Q · filed 2012-05-04 | -$350.00K derived: sum of 2 quarters · filed 2014-02-21 | $192.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.89M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$403.00K derived: sum of 2 quarters · filed 2014-02-21 | $1.29M derived: sum of 3 quarters · filed 2014-02-21 | -$97.00K 10-K · filed 2014-02-21 | -$112.00K 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.24M derived: sum of 2 quarters · filed 2012-11-09 | $848.00K 10-Q · filed 2012-11-09 | $192.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $306.00K 10-Q · filed 2012-08-03 | $211.00K 10-Q · filed 2011-08-12 | -$350.00K derived: sum of 3 quarters · filed 2013-02-22 | $333.00K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$1.39M 10-Q · filed 2012-05-04 | -$2.05M derived: sum of 2 quarters · filed 2013-02-22 | -$1.36M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $27.00K derived: sum of 2 quarters · filed 2013-02-22 | $74.00K 10-K · filed 2013-02-22 | $27.00K 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $730.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $47.00K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $55.00K 10-K · filed 2012-03-09 |
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