AAT logo

American Assets Trust, Inc. (AAT) Cash from operations

annual CFO:

$207.11M+$18.36M(+9.72%)
December 31, 2024

Summary

  • As of today (September 14, 2025), AAT annual cash flow from operations is $207.11 million, with the most recent change of +$18.36 million (+9.72%) on December 31, 2024.
  • During the last 3 years, AAT annual CFO has risen by +$38.78 million (+23.04%).
  • AAT annual CFO is now at all-time high.

Performance

AAT Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAATcash flow metrics

quarterly CFO:

$49.17M+$12.30M(+33.37%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AAT quarterly cash flow from operations is $49.17 million, with the most recent change of +$12.30 million (+33.37%) on June 30, 2025.
  • Over the past year, AAT quarterly CFO has dropped by -$10.11 million (-17.06%).
  • AAT quarterly CFO is now -17.06% below its all-time high of $59.28 million, reached on June 30, 2024.

Performance

AAT quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAATcash flow metrics

TTM CFO:

$179.09M-$10.11M(-5.34%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AAT TTM cash flow from operations is $179.09 million, with the most recent change of -$10.11 million (-5.34%) on June 30, 2025.
  • Over the past year, AAT TTM CFO has dropped by -$25.61 million (-12.51%).
  • AAT TTM CFO is now -13.53% below its all-time high of $207.11 million, reached on December 31, 2024.

Performance

AAT TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAATcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AAT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.7%-17.1%-12.5%
3 y3 years+23.0%+24.8%+0.8%
5 y5 years+34.6%+146.9%+20.3%

AAT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+23.0%-17.1%+33.4%-13.5%+0.8%
5 y5-yearat high+63.1%-17.1%+356.9%-13.5%+69.4%
alltimeall timeat high+564.3%-17.1%+375.7%-13.5%+1632.5%

AAT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$49.17M(+33.4%)
$179.09M(-5.3%)
Mar 2025
-
$36.87M(-9.3%)
$189.20M(-8.6%)
Dec 2024
$207.11M(+9.7%)
$40.64M(-22.4%)
$207.11M(+0.9%)
Sep 2024
-
$52.40M(-11.6%)
$205.31M(+0.3%)
Jun 2024
-
$59.28M(+8.2%)
$204.69M(+6.9%)
Mar 2024
-
$54.78M(+41.0%)
$191.56M(+1.5%)
Dec 2023
$188.75M(+5.4%)
$38.85M(-25.0%)
$188.75M(+0.4%)
Sep 2023
-
$51.79M(+12.2%)
$188.09M(-1.6%)
Jun 2023
-
$46.15M(-11.2%)
$191.13M(+3.7%)
Mar 2023
-
$51.97M(+36.1%)
$184.37M(+3.0%)
Dec 2022
$179.07M(+6.4%)
$38.18M(-30.4%)
$179.07M(-0.3%)
Sep 2022
-
$54.84M(+39.2%)
$179.59M(+1.1%)
Jun 2022
-
$39.39M(-15.6%)
$177.66M(+3.0%)
Mar 2022
-
$46.66M(+20.6%)
$172.49M(+2.5%)
Dec 2021
$168.33M(+32.6%)
$38.70M(-26.9%)
$168.33M(+19.9%)
Sep 2021
-
$52.91M(+54.6%)
$140.40M(+17.0%)
Jun 2021
-
$34.22M(-19.5%)
$120.01M(+13.5%)
Mar 2021
-
$42.51M(+294.9%)
$105.70M(-2.6%)
Dec 2020
$126.98M(-17.4%)
$10.76M(-66.9%)
$108.56M(-16.2%)
Sep 2020
-
$32.52M(+63.3%)
$129.50M(-13.0%)
Jun 2020
-
$19.91M(-56.1%)
$148.92M(-8.3%)
Mar 2020
-
$45.36M(+43.1%)
$162.35M(+5.5%)
Dec 2019
$153.82M(+12.7%)
$31.70M(-39.0%)
$153.82M(+10.1%)
Sep 2019
-
$51.94M(+55.8%)
$139.71M(+12.3%)
Jun 2019
-
$33.34M(-9.5%)
$124.36M(-3.9%)
Mar 2019
-
$36.83M(+109.3%)
$129.37M(-5.2%)
Dec 2018
$136.51M(-6.4%)
$17.59M(-51.9%)
$136.51M(-1.9%)
Sep 2018
-
$36.60M(-4.6%)
$139.11M(-4.2%)
Jun 2018
-
$38.34M(-12.8%)
$145.20M(+2.1%)
Mar 2018
-
$43.97M(+117.7%)
$142.22M(-2.5%)
Dec 2017
$145.85M
$20.20M(-52.7%)
$145.85M(+0.7%)
Sep 2017
-
$42.68M(+20.7%)
$144.78M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$35.37M(-25.7%)
$141.94M(+4.0%)
Mar 2017
-
$47.60M(+148.8%)
$136.50M(+13.1%)
Dec 2016
$120.68M(+9.3%)
$19.13M(-52.0%)
$120.68M(+6.2%)
Sep 2016
-
$39.84M(+33.2%)
$113.59M(-0.7%)
Jun 2016
-
$29.92M(-5.9%)
$114.38M(+5.5%)
Mar 2016
-
$31.79M(+164.0%)
$108.39M(-1.9%)
Dec 2015
$110.46M(+4.6%)
$12.04M(-70.4%)
$110.46M(-7.9%)
Sep 2015
-
$40.63M(+69.7%)
$120.00M(+7.9%)
Jun 2015
-
$23.94M(-29.3%)
$111.20M(+11.8%)
Mar 2015
-
$33.85M(+56.9%)
$99.45M(-4.8%)
Dec 2014
$105.61M(+13.9%)
$21.58M(-32.2%)
$104.41M(+4.1%)
Sep 2014
-
$31.83M(+161.1%)
$100.28M(+1.5%)
Jun 2014
-
$12.19M(-68.6%)
$98.82M(-7.3%)
Mar 2014
-
$38.82M(+122.4%)
$106.63M(+14.1%)
Dec 2013
$92.73M(+22.1%)
$17.45M(-42.5%)
$93.49M(-2.6%)
Sep 2013
-
$30.37M(+51.8%)
$96.00M(+11.8%)
Jun 2013
-
$20.00M(-22.1%)
$85.89M(+3.8%)
Mar 2013
-
$25.67M(+28.6%)
$82.73M(+9.5%)
Dec 2012
$75.94M(+16.2%)
$19.96M(-1.5%)
$75.56M(+9.3%)
Sep 2012
-
$20.27M(+20.3%)
$69.15M(-4.0%)
Jun 2012
-
$16.84M(-9.0%)
$72.00M(+5.0%)
Mar 2012
-
$18.50M(+36.6%)
$68.59M(+4.9%)
Dec 2011
$65.36M(+35.2%)
$13.54M(-41.4%)
$65.36M(+4.5%)
Sep 2011
-
$23.12M(+72.0%)
$62.58M(+20.2%)
Jun 2011
-
$13.44M(-12.0%)
$52.05M(-2.3%)
Mar 2011
-
$15.27M(+42.0%)
$53.28M(+10.2%)
Dec 2010
$48.35M(+1.8%)
$10.75M(-14.6%)
$48.35M(+28.6%)
Sep 2010
-
$12.59M(-14.2%)
$37.59M(+50.3%)
Jun 2010
-
$14.67M(+41.9%)
$25.01M(+141.9%)
Mar 2010
-
$10.34M
$10.34M
Dec 2009
$47.50M(-0.2%)
-
-
Dec 2008
$47.59M(+52.6%)
-
-
Dec 2007
$31.18M
-
-

FAQ

  • What is American Assets Trust, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for American Assets Trust, Inc.?
  • What is American Assets Trust, Inc. annual CFO year-on-year change?
  • What is American Assets Trust, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American Assets Trust, Inc.?
  • What is American Assets Trust, Inc. quarterly CFO year-on-year change?
  • What is American Assets Trust, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for American Assets Trust, Inc.?
  • What is American Assets Trust, Inc. TTM CFO year-on-year change?

What is American Assets Trust, Inc. annual cash flow from operations?

The current annual CFO of AAT is $207.11M

What is the all time high annual CFO for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high annual cash flow from operations is $207.11M

What is American Assets Trust, Inc. annual CFO year-on-year change?

Over the past year, AAT annual cash flow from operations has changed by +$18.36M (+9.72%)

What is American Assets Trust, Inc. quarterly cash flow from operations?

The current quarterly CFO of AAT is $49.17M

What is the all time high quarterly CFO for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high quarterly cash flow from operations is $59.28M

What is American Assets Trust, Inc. quarterly CFO year-on-year change?

Over the past year, AAT quarterly cash flow from operations has changed by -$10.11M (-17.06%)

What is American Assets Trust, Inc. TTM cash flow from operations?

The current TTM CFO of AAT is $179.09M

What is the all time high TTM CFO for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high TTM cash flow from operations is $207.11M

What is American Assets Trust, Inc. TTM CFO year-on-year change?

Over the past year, AAT TTM cash flow from operations has changed by -$25.61M (-12.51%)
On this page