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American Assets Trust AAT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Assets Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: American Assets Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001500217-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Repayment of unsecured term loan | — | (225,000) |
| Repayment of unsecured notes payable | — | (100,000) |
| Dividends paid to common stock and unitholders | (26,375) | (26,288) |
| Net cash used in financing activities | (26,375) | (351,288) |
| Net decrease in cash and cash equivalents | (11,022) | (281,744) |
| Cash and cash equivalents, beginning of period | 129,362 | 425,659 |
| Cash and cash equivalents, end of period | $118,340 | $143,915 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Assets Trust's financing cash flow?
- American Assets Trust (AAT) reported financing cash flow of -$26.38M in Q1 2026.
- How has American Assets Trust's financing cash flow changed year-over-year?
- American Assets Trust's financing cash flow increased by 92.5% year-over-year, from -$351.29M to -$26.38M.
- What is the long-term trend for American Assets Trust's financing cash flow?
- Over 2 years (2022 to 2025), American Assets Trust's financing cash flow has grown at a 105.3% compound annual growth rate (CAGR), from -$102.7M to -$432.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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