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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income $ 17,993 $ 30,401
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred rent revenue and amortization of lease intangibles 153 (2,233)
Depreciation and amortization 86,033 63,360
Amortization of debt issuance costs and debt fair value adjustments 1,165 2,625
Stock-based compensation expense 2,180 1,917
Settlement of derivative instruments 0 10,667
Other noncash interest expense (959) (794)
Other, net 4 1,665
Changes in operating assets and liabilities    
Change in accounts receivable 1,001 211
Change in other assets (12) (547)
Change in accounts payable and accrued expenses 8,292 17,299
Change in security deposits payable 2,178 622
Change in other liabilities and deferred credits 885 462
Net cash provided by operating activities 118,913 125,655
INVESTING ACTIVITIES    
Acquisition of real estate 0 (278,141)
Capital expenditures (31,666) (34,757)
Leasing commissions (5,127) (3,742)
Net cash used in investing activities (36,793) (316,640)
FINANCING ACTIVITIES    
Repayment of secured notes payable (74,843) (166,781)
Proceeds from unsecured line of credit 35,000 173,000
Repayment of unsecured line of credit (13,000) (193,000)
Proceeds from unsecured notes payable 0 450,000
Debt issuance costs (2,687) (2,557)
Proceeds from issuance of common stock, net (236)  
Proceeds from issuance of common stock, net   30,075
Dividends paid to common stock and unitholders (52,164) (50,172)
Shares withheld for employee taxes (6) 0
Net cash (used in) provided by financing activities (107,936) 240,565
Net (decrease) increase in cash and cash equivalents (25,816) 49,580
Cash, cash equivalents, and restricted cash equivalents, beginning of period 91,954 54,751
Cash, cash equivalents, and restricted cash equivalents, end of period 66,138 104,331
Cash and cash equivalents 56,220 94,207
Restricted cash 9,918 10,124
American Assets Trust, L.P.    
OPERATING ACTIVITIES    
Net income 17,993 30,401
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred rent revenue and amortization of lease intangibles 153 (2,233)
Depreciation and amortization 86,033 63,360
Amortization of debt issuance costs and debt fair value adjustments 1,165 2,625
Stock-based compensation expense 2,180 1,917
Settlement of derivative instruments 0 10,667
Other noncash interest expense (959) (794)
Other, net 4 1,665
Changes in operating assets and liabilities    
Change in accounts receivable 1,001 211
Change in other assets (12) (547)
Change in accounts payable and accrued expenses 8,292 17,299
Change in security deposits payable 2,178 622
Change in other liabilities and deferred credits 885 462
Net cash provided by operating activities 118,913 125,655
INVESTING ACTIVITIES    
Acquisition of real estate 0 (278,141)
Capital expenditures (31,666) (34,757)
Leasing commissions (5,127) (3,742)
Net cash used in investing activities (36,793) (316,640)
FINANCING ACTIVITIES    
Repayment of secured notes payable (74,843) (166,781)
Proceeds from unsecured line of credit 35,000 173,000
Repayment of unsecured line of credit (13,000) (193,000)
Proceeds from unsecured notes payable 0 450,000
Debt issuance costs (2,687) (2,557)
Proceeds from issuance of common stock, net (236)  
Contributions from American Assets Trust, Inc.   30,075
Dividends paid to common stock and unitholders (52,164) (50,172)
Shares withheld for employee taxes (6) 0
Net cash (used in) provided by financing activities (107,936) 240,565
Net (decrease) increase in cash and cash equivalents (25,816) 49,580
Cash, cash equivalents, and restricted cash equivalents, beginning of period 91,954 54,751
Cash, cash equivalents, and restricted cash equivalents, end of period 66,138 104,331
Cash and cash equivalents 56,220 94,207
Restricted cash $ 9,918 $ 10,124