AAT - CIK 0001500217
The table below shows American Assets Trust, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $167.12M | $207.11M | $188.75M | $179.07M | $168.33M | $126.98M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$30.52M | -$77.41M | -$89.89M | -$166.32M | -$312.28M | -$69.08M |
| Dividends paid | $105.25M | $103.37M | $101.57M | $98.25M | $88.94M |
American Assets Trust, Inc. reported operating cash flow of $167.12M for fiscal year 2025. That is down 19.3% from $207.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $120.68M (FY 2016) to $167.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $76.51M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$432.90M | $213.07M | -$65.55M | -$102.70M | $144.42M | -$28.31M |