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% | ||
| $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— | —— | —— | —— | ||
| $92.6M-18.4% | $94.86M-30.7% | $93.35M-31.1% | $98.24M-29.6% | $113.49M-7.1% |
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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.
