American Assets Trust AAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M-76.5% | $71.37M-2.0% | $78.73M+5.4% | $94.13M+37.3% | $102.3M+49.0% | ||
| $129.13M+2.7% | $127.31M+1.5% | $125.99M+1.1% | $127.51M+5.4% | $125.74M+4.9% | ||
| $7.41M+3.4% | $7.4M+4.0% | $6.92M-12.8% | $7.1M-11.8% | $7.16M-14.7% | ||
| $2.84M-19.8% | $2.89M-20.8% | $3.27M-3.7% | $3.42M+2.5% | $3.55M+6.2% | ||
| $0-100% | $44.48M— | $44.48M— | $44.48M— | $44.48M— | ||
| —— | —— | —— | —— | $128K— | ||
| $2.81M— | -$1.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.77M— | -$3.23M— | —— | —— | —— | ||
| $168.84M-10.8% | $167.12M-19.3% | $167.19M-18.6% | $179.09M-12.5% | $189.2M-1.2% | ||
| $76.24M+0.7% | $72.26M+2.9% | $73.84M+5.8% | $80.85M+24.0% | $75.71M+9.1% | ||
| -$86.43M-175% | -$30.52M+60.6% | -$30.26M+60.4% | -$37.36M+47.5% | -$31.44M+59.4% | ||
| $105.34M+1.5% | $105.25M+1.8% | $104.78M+1.8% | $104.31M+1.8% | $103.84M+1.8% | ||
| -$100M-150% | $0-100% | $0— | $200M— | $200M— | ||
| -$107.98M— | -$432.9M— | —— | —— | —— | ||
| -$25.58M— | -$296.3M— | —— | —— | —— | ||
| $2.84M-19.8% | $2.89M-20.8% | $3.27M-3.7% | $3.42M+2.5% | $3.55M+6.2% | ||
| $151K+106% | $920K+116% | -$455K+92.9% | -$2.15M+65.8% | -$2.52M+65.2% | ||
| $0-100% | $44.48M— | $44.48M— | $44.48M— | $44.48M— | ||
| —— | —— | —— | —— | —— | ||
| $1.59M— | $931K— | —— | —— | —— | ||
| $868K-20.3% | $540K-64.4% | $811K-43.9% | $1.21M+1.7% | $1.09M-18.7% | ||
| $1.03M+92.0% | $1.03M+173% | $856K+118% | $695K+76.4% | $537K+36.6% | ||
| -$2.77M— | -$3.23M— | —— | —— | —— | ||
| $10.19M+80.8% | $8.17M+13.4% | $6.32M-4.5% | $6.42M+6.3% | $5.63M-30.3% | ||
| $76.24M+0.7% | $72.26M+2.9% | $73.84M+5.8% | $80.85M+24.0% | $75.71M+9.1% | ||
| —— | —— | —— | —— | $67.88M— | ||
| —— | —— | —— | —— | $117.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $225M— | ||
| $92.6M-18.4% | $94.86M-30.7% | $93.35M-31.1% | $98.24M-29.6% | $113.49M-7.1% | ||
| $92.6M-18.4% | $94.86M-30.7% | $93.35M-31.1% | $98.24M-29.6% | $113.49M-7.1% |
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.
