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American Assets Trust AAT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
ALX
Alexander'sALX
$6.82M-56.6%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$68.91M-17.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%
Service Properties Trust logo
Service Properties TrustSVC
$35.58M-6.9%
Vornado Realty logo
Vornado RealtyVNO
$47.75M-8.2%

Other financials

Income statement

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Revenue$110.6M+1.8%
Gross profit$66.9M-0.6%
Operating income$25.8M-64.1%
Net income$6.7M-84.2%
EPS (diluted)$0.08-88.6%

Balance sheet

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Cash & equivalents$118.3M-17.8%
Total debt$18.0M-9.6%
Total equity$1.1B-5.2%
Total assets$2.9B-2.3%

Cash flow

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Operating cash flow$38.6M+4.7%
CapEx$20.4M+24.3%
Free cash flow$18.2M-11.1%

Valuation

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Market cap$1.5B+21.0%
Enterprise value$1.4B+25.4%
P/E75.4×+59.9×
P/S3.4×+0.7×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-14.7pp
Net margin4.5%-13.0pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-5.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Assets Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Assets Trust's cash provided by (used in) operating activity, including discontinued operation?
American Assets Trust (AAT) reported cash provided by (used in) operating activity, including discontinued operation of $38.59M in Q1 2026.
How has American Assets Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
American Assets Trust's cash provided by (used in) operating activity, including discontinued operation increased by 4.7% year-over-year, from $36.87M to $38.59M.
What is the long-term trend for American Assets Trust's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), American Assets Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.2% compound annual growth rate (CAGR), from $168.33M to $167.12M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.