Skip to content

American Assets Trust AAT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.79M-4.6%$6.74M-87.5%$4.22M-63.6%$5.92M-72.2%$7.12M-53.4%
$32.71M-0.2%$32.31M+6.0%$32.02M+4.3%$32.01M-4.5%$32.78M+5.7%
$1.68M+0.7%$2.24M+27.2%$1.8M-9.2%$1.68M-3.6%
$38.59M+4.7%$40.57M-0.2%$40.51M-22.7%$49.17M-17.1%
$20.43M+24.3%$17.57M-8.3%$17.43M-28.7%$20.81M+32.8%
-$23.24M-171%-$20.9M-1.2%-$19.23M+27.0%-$23.06M-34.6%
$26.38M+0.3%$26.38M+1.8%$26.29M+1.8%$26.29M+1.8%
$0-100%$0-$100M-200%$0
-$26.38M+92.5%-$29.02M-$26.29M-107%-$26.29M-1.8%
-$11.02M+96.1%-$9.35M-$5.02M-101%-$179K-101%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does American Assets Trust's cash flow data come from?
Every line is extracted from American Assets Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.