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American Assets Trust AAT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by American Assets Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- American Assets Trust (AAT) reported net change in cash of -$11.02M in Q1 2026.
- How has American Assets Trust's net change in cash changed year-over-year?
- American Assets Trust's net change in cash increased by 96.1% year-over-year, from -$281.74M to -$11.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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