AAT - CIK 0001500217
The table below shows American Assets Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $38.59M | $36.87M | $54.78M | $51.97M | $39.15M | $42.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$23.24M | $32.67M | -$13.29M | -$25.70M | -$77.30M | -$12.22M |
| Dividends paid | $26.38M | $26.29M | $25.82M | $25.38M | $24.55M |
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.
| $21.46M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$26.38M | -$351.29M | -$25.82M | $11.48M | -$27.80M | $212.81M |