Annual CFF
$213.07M$278.62M+425.07%
Summary
- Current Value
- As of today, AAT annual cash from financing is $213.07M, up +425.07% on
- Historical Performance
- AAT annual cash from financing is up +47.53% over the past 3 years, and down -57.18% over the past 5 years
- All-Time High Comparison
- AAT annual cash from financing is currently -57.18% below its historical high of $497.55M set on
- 3-Year Low Comparison
- AAT annual cash from financing is +307.46% above its 3-year low of -$102.70M reached on an earlier date
- Sector Comparison
- AAT annual cash from financing is higher than 84.98% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $213.07M | +425.1% | +47.5% | -57.2% | +713.2% | |
| Quarterly Cash From Financing | -$26.29M | -106.7% | -5.2% | -37.5% | -491.0% | |
| TTM Cash From Financing | -$531.22M | -269.1% | -424.8% | -1579.5% | -5781.5% | |
| Price | $18.84 | -22.6% | -29.5% | -33.2% | – | |
| Annual Cash From Operations | $207.11M | +9.7% | +23.0% | +34.6% | +336.0% | |
| Annual Cash From Investing | -$77.41M | +13.9% | +75.2% | +87.1% | -926.1% | |
| Annual Dividends Paid | $81.69M | +1.8% | -8.2% | +1.3% | +250.5% | |
| Annual Total Debt | $2.04B | +18.2% | +20.3% | +47.2% | +174.6% | |
| Shares Outstanding | 61.15M | +0.0% | +0.7% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.07M | at high | |
| 5Y | $213.07M | at high | |
| All | $497.55M | -57.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$102.70M | N/A | +307.5% |
| 5Y | -$102.70M | +307.5% | |
| All | -$106.84M | +299.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAT?
As of today, AAT annual cash from financing is $213.07M
What is 1-year change in AAT annual cash from financing?
AAT annual cash from financing is up +425.07% year-over-year
What is 3-year change in AAT annual cash from financing?
AAT annual cash from financing is up +47.53% over the past 3 years
How far is AAT annual cash from financing from its all-time high?
AAT annual cash from financing is currently -57.18% below its historical high of $497.55M set on December 31, 2019
How does AAT annual cash from financing rank versus sector peers?
AAT annual cash from financing is higher than 84.98% of companies in Real Estate sector
When is AAT next annual earnings release?
The next annual earnings release for AAT is on
Quarterly CFF
-$26.29M$0.000.00%
Summary
- Current Value
- As of today, AAT quarterly cash from financing is -$26.29M, unchanged on
- Historical Performance
- AAT quarterly cash from financing is down -106.71% year-over-year, and down -5.18% over the past 3 years
- All-Time High Comparison
- AAT quarterly cash from financing is currently -105.43% below its historical high of $484.44M set on
- 3-Year Low Comparison
- AAT quarterly cash from financing is +92.51% above its 3-year low of -$351.29M reached on
- Sector Comparison
- AAT quarterly cash from financing is higher than 39.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.29M | 0.0% | -106.7% | -5.2% | -37.5% | |
| Annual Cash From Financing | $213.07M | – | +425.1% | +47.5% | -57.2% | |
| TTM Cash From Financing | -$531.22M | -370.7% | -269.1% | -424.8% | -1579.5% | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| Quarterly Cash From Operations | $40.51M | -17.6% | -22.7% | -26.1% | +24.6% | |
| Quarterly Cash From Investing | -$19.23M | +16.6% | +27.0% | +29.2% | -33.2% | |
| Quarterly Dividends Paid | $26.29M | 0.0% | +1.8% | +191.7% | +37.5% | |
| Quarterly Total Debt | $1.72B | +0.0% | -19.9% | +1.4% | +17.7% | |
| Shares Outstanding | 61.15M | – | +0.0% | +0.7% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.29M | at high | |
| 3Y | $392.06M | -106.7% | |
| 5Y | $392.06M | -106.7% | |
| All | $484.44M | -105.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$351.29M | +92.5% | |
| 3Y | -$351.29M | +92.5% | |
| 5Y | -$351.29M | +92.5% | |
| All | -$351.29M | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAT?
As of today, AAT quarterly cash from financing is -$26.29M
What is AAT quarterly cash from financing most recent change?
AAT quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in AAT quarterly cash from financing?
AAT quarterly cash from financing is down -106.71% year-over-year
How far is AAT quarterly cash from financing from its all-time high?
AAT quarterly cash from financing is currently -105.43% below its historical high of $484.44M set on June 30, 2019
How does AAT quarterly cash from financing rank versus sector peers?
AAT quarterly cash from financing is higher than 39.55% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
TTM CFF
-$531.22M$418.35M-370.66%
Summary
- Current Value
- As of today, AAT TTM cash from financing is -$531.22M, down -370.66% on
- Historical Performance
- AAT TTM cash from financing is down -269.10% year-over-year, and down -424.76% over the past 3 years
- All-Time High Comparison
- AAT TTM cash from financing is currently -201.80% below its historical high of $521.80M set on
- 3-Year Low Comparison
- AAT TTM cash from financing is at its 3-year low
- Sector Comparison
- AAT TTM cash from financing is higher than 14.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$531.22M | -370.7% | -269.1% | -424.8% | -1579.5% | |
| Annual Cash From Financing | $213.07M | – | +425.1% | +47.5% | -57.2% | |
| Quarterly Cash From Financing | -$26.29M | 0.0% | -106.7% | -5.2% | -37.5% | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| TTM Cash From Operations | $167.19M | -6.6% | -18.6% | -6.9% | +29.1% | |
| TTM Cash From Investing | -$30.26M | +19.0% | +60.4% | +84.0% | +61.6% | |
| TTM Dividends Paid | $83.10M | +0.6% | +1.9% | +2.4% | +3.5% | |
| Quarterly Total Debt | $1.72B | +0.0% | -19.9% | +1.4% | +17.7% | |
| Shares Outstanding | 61.15M | – | +0.0% | +0.7% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.07M | N/A | -349.3% |
| 3Y | $314.15M | -269.1% | |
| 5Y | $314.15M | -269.1% | |
| All | $521.80M | -201.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$531.22M | at low | |
| 3Y | -$531.22M | at low | |
| 5Y | -$531.22M | at low | |
| All | -$531.22M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAT?
As of today, AAT TTM cash from financing is -$531.22M
What is AAT TTM cash from financing most recent change?
AAT TTM cash from financing was down -370.66% on September 30, 2025
What is 1-year change in AAT TTM cash from financing?
AAT TTM cash from financing is down -269.10% year-over-year
How far is AAT TTM cash from financing from its all-time high?
AAT TTM cash from financing is currently -201.80% below its historical high of $521.80M set on September 30, 2019
How does AAT TTM cash from financing rank versus sector peers?
AAT TTM cash from financing is higher than 14.18% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAT Official Website www.americanassetstrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1500217/000150021725000062/0001500217-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1500217/000150021725000007/0001500217-25-000007-index.htm
- AAT Profile on Yahoo Finance finance.yahoo.com/quote/AAT
- AAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aat