American Assets Trust AAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.74M+59.7% | $4.22M-28.7% | $5.92M-16.9% | $7.12M-86.8% | $54.11M+367% | ||
| $32.31M+0.9% | $32.02M0.0% | $32.01M-2.3% | $32.78M+7.5% | $30.49M-0.7% | ||
| $1.68M-24.9% | $2.24M+24.3% | $1.8M+7.1% | $1.68M+0.8% | $1.67M-5.2% | ||
| $38.59M-4.9% | $40.57M+0.2% | $40.51M-17.6% | $49.17M+33.4% | $36.87M-9.3% | ||
| $20.43M+16.3% | $17.57M+0.8% | $17.43M-16.3% | $20.81M+26.6% | $16.45M-14.1% | ||
| -$23.24M-11.2% | -$20.9M-8.7% | -$19.23M+16.6% | -$23.06M-171% | $32.68M+258% | ||
| $26.38M0.0% | $26.38M+0.3% | $26.29M0.0% | $26.29M0.0% | $26.29M+1.5% | ||
| $0— | $0+100% | -$100M— | $0-100% | $100M— | ||
| -$26.38M+9.1% | -$29.02M-10.4% | -$26.29M0.0% | -$26.29M+92.5% | -$351.29M— | ||
| -$11.02M-17.9% | -$9.35M-86.2% | -$5.02M-2,706% | -$179K+99.9% | -$281.74M— | ||
| $18.16M-21.1% | $23M-0.3% | $23.08M-18.6% | $28.36M+38.8% | $20.42M-5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Assets Trust generate?
- American Assets Trust (AAT) generated $168.8M in operating cash flow over the trailing twelve months.
- What is American Assets Trust's free cash flow?
- After $76.2M of capital expenditures, American Assets Trust's free cash flow was $92.6M over the trailing twelve months, down 18.4% year over year.
- 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.
