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American Assets Trust AAT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in accounts payable and accrued expenses | (3,521) | (7,492) |
| Change in security deposits payable | 440 | (219) |
| Change in other liabilities and deferred credits | 606 | 728 |
| Net cash provided by operating activities | 38,593 | 36,869 |
| INVESTING ACTIVITIES | ||
| Acquisition of real estate | — | (67,879) |
| Capital expenditures | (20,434) | (16,445) |
| Proceeds from sale of real estate, net of selling costs | — | 117,784 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Assets Trust's operating cash flow?
- American Assets Trust (AAT) reported operating cash flow of $38.59M in Q1 2026.
- How has American Assets Trust's operating cash flow changed year-over-year?
- American Assets Trust's operating cash flow increased by 4.7% year-over-year, from $36.87M to $38.59M.
- What is the long-term trend for American Assets Trust's operating cash flow?
- Over 4 years (2021 to 2025), American Assets Trust's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $168.33M to $167.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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