American Assets Trust, Inc.【AAT】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
減価償却費 - - - - - - 17,013 16,953 16,648 16,161 16,341 18,209 16,352 15,666 15,107 15,286 15,761 17,238 17,453 17,714 17,992 18,160 17,986 24,182 21,192 19,918 33,279 32,868 19,886 21,060 20,583 22,582 26,568 26,472 27,462 26,493 26,914 27,423 27,501 27,646 30,680 30,479 30,412 31,087 31,729 30,110 29,901 29,823 29,868 29,908 30,217 31,011 33,529 30,704 30,494 32,782 32,014 32,022
株式報酬費用 712 713 699 707 722 724 676 717 726 726 519 1,007 1,045 1,095 890 834 413 740 618 637 600 559 639 639 639 2,818 727 727 726 859 1,098 1,131 1,130 1,118 1,250 1,252 1,251 2,554 1,484 1,484 1,484 4,041 1,489 2,000 2,000 3,190 2,000 2,100 2,100 2,538 1,617 1,746 1,985 1,762 1,670 1,683 1,803 2,241
営業キャッシュフロー 23,116 13,552 18,500 16,842 20,265 20,551 25,672 20,001 28,817 18,244 27,993 22,341 31,063 24,214 32,510 25,163 32,370 20,681 34,260 29,289 39,178 19,936 47,836 36,044 41,889 20,084 43,972 38,345 36,596 17,594 36,831 33,338 51,943 31,704 45,361 23,761 40,027 17,836 42,505 34,221 52,906 38,697 39,149 46,908 54,835 38,180 51,967 46,151 51,787 38,846 54,778 59,282 52,404 40,642 36,869 49,171 40,505 40,570
投資キャッシュフロー 20,786 -10,783 -37,912 -5,643 -211,400 60,660 -9,722 -12,393 -13,060 -23,079 -31,599 -32,259 -35,096 -53,886 -45,169 -48,746 -25,185 -8,169 -17,895 -15,012 -14,284 -16,323 -13,272 -243,336 -61,720 -12,236 -11,365 -12,045 -13,383 -27,554 -22,437 -527,613 -23,980 -25,153 -23,925 -15,208 -14,441 -15,503 -12,216 -24,875 -226,254 -48,933 -77,295 -35,184 -27,155 -26,687 -25,695 -23,391 -21,142 -19,659 -13,292 -17,132 -26,339 -20,644 32,675 -23,056 -19,233 -20,901
配当金の支払額 12,112 12,113 12,113 12,113 12,114 12,112 12,114 12,266 12,265 12,855 13,140 13,313 13,535 14,323 14,350 14,524 14,711 15,827 15,827 15,826 15,883 16,541 16,723 16,725 16,724 17,365 17,388 17,388 17,388 18,064 18,061 18,253 21,353 22,938 22,937 15,293 19,116 19,164 21,463 21,464 22,995 23,014 24,545 24,547 24,547 24,609 25,377 25,379 25,379 25,436 25,821 25,823 25,822 25,902 26,288 26,294 26,294 26,378
財務キャッシュフロー -13,215 -13,257 7,341 -13,267 127,681 -73,649 -14,457 11,760 -13,375 -11,900 34,105 9,291 20,319 -6,116 7,941 3,893 -1,976 -12,745 -12,283 -14,398 -6,821 -20,771 110,745 48,562 82,658 -20,051 -59,336 -30,814 -17,786 1,094 -7,351 484,440 43,619 -23,162 -74,059 84,707 -19,116 -19,842 212,812 -21,514 -22,995 -23,879 -27,805 -24,547 -24,999 -25,353 11,485 -25,379 -25,386 -26,267 -25,821 -25,823 392,059 -127,343 -351,288 -26,294 -26,294 -29,021