American Assets Trust AAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M-66.4% | $71.37M-9.4% | $78.73M-16.4% | $94.13M-8.0% | $102.3M+40.5% | ||
| $129.13M+1.4% | $127.31M+1.0% | $125.99M-1.2% | $127.51M+1.4% | $125.74M+0.2% | ||
| $7.41M+0.2% | $7.4M+6.9% | $6.92M-2.6% | $7.1M-0.9% | $7.16M+0.7% | ||
| $2.84M-1.6% | $2.89M-11.5% | $3.27M-4.6% | $3.42M-3.4% | $3.55M-2.9% | ||
| $0-100% | $44.48M0.0% | $44.48M0.0% | $44.48M0.0% | $44.48M— | ||
| —— | —— | —— | —— | $128K-92.8% | ||
| $2.81M+342% | -$1.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.77M+14.4% | -$3.23M— | —— | —— | —— | ||
| $168.84M+1.0% | $167.12M0.0% | $167.19M-6.6% | $179.09M-5.3% | $189.2M-8.6% | ||
| $76.24M+5.5% | $72.26M-2.1% | $73.84M-8.7% | $80.85M+6.8% | $75.71M+7.8% | ||
| -$86.43M-183% | -$30.52M-0.8% | -$30.26M+19.0% | -$37.36M-18.8% | -$31.44M+59.4% | ||
| $105.34M+0.1% | $105.25M+0.5% | $104.78M+0.5% | $104.31M+0.5% | $103.84M+0.5% | ||
| -$100M— | $0— | $0-100% | $200M0.0% | $200M+100% | ||
| -$107.98M+75.1% | -$432.9M— | —— | —— | —— | ||
| -$25.58M+91.4% | -$296.3M— | —— | —— | —— | ||
| $2.84M-1.6% | $2.89M-11.5% | $3.27M-4.6% | $3.42M-3.4% | $3.55M-2.9% | ||
| $151K-83.6% | $920K+302% | -$455K+78.8% | -$2.15M+14.6% | -$2.52M+56.5% | ||
| $0-100% | $44.48M0.0% | $44.48M0.0% | $44.48M0.0% | $44.48M— | ||
| —— | —— | —— | —— | —— | ||
| $1.59M+70.8% | $931K— | —— | —— | —— | ||
| $868K+60.7% | $540K-33.4% | $811K-33.0% | $1.21M+11.1% | $1.09M-28.2% | ||
| $1.03M0.0% | $1.03M+20.4% | $856K+23.2% | $695K+29.4% | $537K+42.4% | ||
| -$2.77M+14.4% | -$3.23M— | —— | —— | —— | ||
| $10.19M+24.8% | $8.17M+29.2% | $6.32M-1.5% | $6.42M+14.0% | $5.63M-21.8% | ||
| $76.24M+5.5% | $72.26M-2.1% | $73.84M-8.7% | $80.85M+6.8% | $75.71M+7.8% | ||
| —— | —— | —— | —— | $67.88M— | ||
| —— | —— | —— | —— | $117.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $300M+50.0% | ||
| —— | —— | —— | —— | $225M— | ||
| $92.6M-2.4% | $94.86M+1.6% | $93.35M-5.0% | $98.24M-13.4% | $113.49M-17.1% | ||
| $92.6M-2.4% | $94.86M+1.6% | $93.35M-5.0% | $98.24M-13.4% | $113.49M-17.1% |
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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.
