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% | ||
| $681K-5.2% | $718K-1.8% | $731K+2.4% | $714K-1.9% | $728K-33.5% | ||
| $0— | $0— | $0— | $0-100% | $44.48M— | ||
| -$470K-80.1% | -$261K— | —— | —— | -$1.43M-1,219% | ||
| -$3.52M-77.6% | -$1.98M-302% | -$493K-106% | $8.81M+218% | -$7.49M— | ||
| $489K— | —— | $614K-30.9% | $888K+30.2% | $682K— | ||
| $606K+202% | -$593K— | —— | —— | $728K— | ||
| -$267K+77.1% | -$1.17M+48.0% | -$2.25M-347% | $910K+224% | -$731K— | ||
| $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— | ||
| $681K-5.2% | $718K-1.8% | $731K+2.4% | $714K-1.9% | $728K-33.5% | ||
| -$653K-171% | $923K+156% | $360K+175% | -$479K-513% | $116K+126% | ||
| $0— | $0— | $0— | $0-100% | $44.48M— | ||
| $489K— | —— | $614K-30.9% | $888K+30.2% | $682K— | ||
| $440K-40.5% | $740K+532% | $117K-60.1% | $293K+234% | -$219K— | ||
| $318K+111% | $151K-26.7% | $206K+6.7% | $193K+2,030% | -$10K-102% | ||
| $258K+0.4% | $257K-0.8% | $259K+0.8% | $257K-0.4% | $258K+215% | ||
| -$267K+77.1% | -$1.17M+48.0% | -$2.25M-347% | $910K+224% | -$731K— | ||
| $2.81M-15.8% | $3.33M+84.7% | $1.81M-19.5% | $2.24M+186% | $785K-47.3% | ||
| $20.43M+16.3% | $17.57M+0.8% | $17.43M-16.3% | $20.81M+26.6% | $16.45M-14.1% | ||
| $0— | —— | —— | —— | $67.88M— | ||
| $0— | —— | —— | —— | $117.78M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $100M0.0% | ||
| $0— | —— | —— | —— | $225M— | ||
| $18.16M-21.1% | $23M-0.3% | $23.08M-18.6% | $28.36M+38.8% | $20.42M-5.0% | ||
| $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.
