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American Assets Trust AAT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (20,434) | (16,445) |
| Proceeds from sale of real estate, net of selling costs | — | 117,784 |
| Leasing commissions | (2,806) | (785) |
| Net cash (used in) provided by investing activities | (23,240) | 32,675 |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Assets Trust's investing cash flow?
- American Assets Trust (AAT) reported investing cash flow of -$23.24M in Q1 2026.
- How has American Assets Trust's investing cash flow changed year-over-year?
- American Assets Trust's investing cash flow decreased by 171.1% year-over-year, from $32.68M to -$23.24M.
- What is the long-term trend for American Assets Trust's investing cash flow?
- Over 4 years (2021 to 2025), American Assets Trust's investing cash flow has grown at a -44.1% compound annual growth rate (CAGR), from -$312.28M to -$30.52M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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