American Assets Trust AAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.74M-87.5% | $4.22M-63.6% | $5.92M-72.2% | $7.12M-53.4% | $54.11M+120% | ||
| $32.31M+6.0% | $32.02M+4.3% | $32.01M-4.5% | $32.78M+5.7% | $30.49M+0.9% | ||
| $1.68M+0.7% | $2.24M+27.2% | $1.8M-9.2% | $1.68M-3.6% | $1.67M+3.3% | ||
| $681K-6.5% | $718K-34.4% | $731K-17.7% | $714K-14.5% | $728K-12.8% | ||
| $0-100% | $0— | $0— | $0— | $44.48M— | ||
| -$470K+67.2% | -$261K-304% | —— | —— | -$1.43M-731% | ||
| -$3.52M+53.0% | -$1.98M— | -$493K-106% | $8.81M+501% | -$7.49M-865% | ||
| $489K-28.3% | —— | $614K-24.8% | $888K-46.5% | $682K+537% | ||
| $606K-16.8% | -$593K— | —— | —— | $728K+196% | ||
| -$267K+63.5% | -$1.17M— | -$2.25M-91.2% | $910K+232% | -$731K-231% | ||
| $38.59M+4.7% | $40.57M-0.2% | $40.51M-22.7% | $49.17M-17.1% | $36.87M-32.7% | ||
| $20.43M+24.3% | $17.57M-8.3% | $17.43M-28.7% | $20.81M+32.8% | $16.45M+50.3% | ||
| -$23.24M-171% | -$20.9M-1.2% | -$19.23M+27.0% | -$23.06M-34.6% | $32.68M+346% | ||
| $26.38M+0.3% | $26.38M+1.8% | $26.29M+1.8% | $26.29M+1.8% | $26.29M+1.8% | ||
| $0-100% | $0— | -$100M-200% | $0— | $100M— | ||
| -$26.38M+92.5% | -$29.02M— | -$26.29M-107% | -$26.29M-1.8% | -$351.29M-1,260% | ||
| -$11.02M+96.1% | -$9.35M— | -$5.02M-101% | -$179K-101% | -$281.74M-1,899% | ||
| $681K-6.5% | $718K-34.4% | $731K-17.7% | $714K-14.5% | $728K-12.8% | ||
| -$653K-663% | $923K+304% | $360K+127% | -$479K+43.4% | $116K+104% | ||
| $0-100% | $0— | $0— | $0— | $44.48M— | ||
| $489K-28.3% | —— | $614K-24.8% | $888K-46.5% | $682K+537% | ||
| $440K+301% | $740K— | $117K-26.4% | $293K+226% | -$219K-1,053% | ||
| $318K+3,280% | $151K-64.2% | $206K-66.0% | $193K+168% | -$10K-102% | ||
| $258K0.0% | $257K+213% | $259K+164% | $257K+160% | $258K+163% | ||
| -$267K+63.5% | -$1.17M— | -$2.25M-91.2% | $910K+232% | -$731K-231% | ||
| $2.81M+257% | $3.33M+124% | $1.81M-5.2% | $2.24M+54.1% | $785K-66.6% | ||
| $20.43M+24.3% | $17.57M-8.3% | $17.43M-28.7% | $20.81M+32.8% | $16.45M+50.3% | ||
| $0-100% | —— | —— | —— | $67.88M— | ||
| $0-100% | —— | —— | —— | $117.78M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $100M— | ||
| $0-100% | —— | —— | —— | $225M— | ||
| $18.16M-11.1% | $23M+7.0% | $23.08M-17.5% | $28.36M-35.0% | $20.42M-53.4% | ||
| $18.16M-11.1% | $23M+7.0% | $23.08M-17.5% | $28.36M-35.0% | $20.42M-53.4% |
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.
