American Assets Trust AAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.37M-2.0% | $72.82M+12.6% | $64.69M+15.8% | $55.88M+52.7% | ||
| $127.31M+1.5% | $125.46M+5.0% | $119.5M-3.1% | $123.34M+6.0% | ||
| $7.4M+4.0% | $7.11M-19.4% | $8.82M+1.5% | $8.69M+1.9% | ||
| $2.89M-20.8% | $3.65M+7.8% | $3.39M+31.3% | $2.58M— | ||
| $44.48M— | $0— | $0— | —— | ||
| —— | $1.79M— | —— | —— | ||
| -$1.16M— | —— | —— | -$1.24M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$3.23M— | —— | -$266K— | —— | ||
| $167.12M-19.3% | $207.11M+9.7% | $188.75M+5.4% | $179.07M+6.4% | ||
| $72.26M+2.9% | $70.21M-15.4% | $82.98M-27.1% | $113.78M+8.8% | ||
| -$30.52M+60.6% | -$77.41M+13.9% | -$89.89M+46.0% | -$166.32M+46.7% | ||
| $105.25M+1.8% | $103.37M+1.8% | $101.57M+3.4% | $98.25M+10.5% | ||
| $0-100% | $100M— | —— | $0— | ||
| -$432.9M— | —— | -$65.55M+36.2% | -$102.7M— | ||
| -$296.3M— | —— | —— | -$92.63M— | ||
| $2.89M-20.8% | $3.65M+7.8% | $3.39M+31.3% | $2.58M— | ||
| $920K+116% | -$5.78M+20.1% | -$7.24M+37.0% | -$11.49M+34.8% | ||
| $44.48M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $931K— | —— | —— | —— | ||
| $540K-64.4% | $1.52M+5.4% | $1.44M— | —— | ||
| $1.03M+173% | $377K-67.2% | $1.15M-22.2% | $1.48M+34.5% | ||
| -$3.23M— | —— | -$266K— | —— | ||
| $8.17M+13.4% | $7.2M+4.3% | $6.91M-6.3% | $7.37M+135% | ||
| $72.26M+2.9% | $70.21M-15.4% | $82.98M-27.1% | $113.78M+8.8% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0-100% | $75M— | ||
| —— | $200M— | —— | $0— | ||
| —— | $0— | —— | $0— | ||
| $94.86M-30.7% | $136.9M+29.4% | $105.77M+62.0% | $65.29M— | ||
| $94.86M-30.7% | $136.9M+29.4% | $105.77M+62.0% | $65.29M— |
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.
