American Assets Trust, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Assets Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • American Assets Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.8M, a 325% decline year-over-year.
  • American Assets Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.5M, a 36.2% increase from 2022.
  • American Assets Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103M, a 171% decline from 2021.
  • American Assets Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $144M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25.8M -$37.3M -325% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $11.5M +$39.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$27.8M -$241M -113% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $213M +$287M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$74.1M -$66.7M -907% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$7.35M +$52M +87.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$59.3M -$170M -154% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $111M +$123M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$12.3M -$20.2M -255% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $7.94M -$26.2M -76.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $34.1M +$48.6M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$14.5M -$21.8M -297% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $7.34M -$185M -96.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $193M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.