Annual CFO
$207.11M$18.36M+9.72%
Summary
- Current Value
- As of today, AAT annual cash from operations is $207.11M, up +9.72% on
- Historical Performance
- AAT annual cash from operations is up +23.04% over the past 3 years, and up +34.65% over the past 5 years
- All-Time High Comparison
- AAT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AAT annual cash from operations is +15.66% above its 3-year low of $179.07M reached on an earlier date
- Sector Comparison
- AAT annual cash from operations is higher than 61.17% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $207.11M | +9.7% | +23.0% | +34.6% | +336.0% | |
| Quarterly Cash From Operations | $40.51M | -22.7% | -26.1% | +24.6% | +221.8% | |
| TTM Cash From Operations | $167.19M | -18.6% | -6.9% | +29.1% | +344.7% | |
| Price | $18.84 | -22.6% | -29.5% | -33.2% | – | |
| Annual Cash From Investing | -$77.41M | +13.9% | +75.2% | +87.1% | -926.1% | |
| Annual Cash From Financing | $213.07M | +425.1% | +47.5% | -57.2% | +713.2% | |
| Annual Free Cash Flow | $136.90M | +29.4% | +114.8% | +109.0% | +238.1% | |
| Annual CAPEX | $70.21M | -15.4% | -32.9% | -20.5% | +901.8% | |
| Annual Net Income | $72.82M | +12.6% | +99.0% | -5.5% | +1289.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.11M | at high | |
| 5Y | $207.11M | at high | |
| All | $207.11M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.07M | N/A | +15.7% |
| 5Y | $126.99M | N/A | +63.1% |
| All | $31.18M | +564.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AAT?
As of today, AAT annual cash from operations is $207.11M
What is 1-year change in AAT annual cash from operations?
AAT annual cash from operations is up +9.72% year-over-year
What is 3-year change in AAT annual cash from operations?
AAT annual cash from operations is up +23.04% over the past 3 years
How far is AAT annual cash from operations from its all-time high?
AAT annual cash from operations is currently at its all-time high
How does AAT annual cash from operations rank versus sector peers?
AAT annual cash from operations is higher than 61.17% of companies in Real Estate sector
When is AAT next annual earnings release?
The next annual earnings release for AAT is on
Quarterly CFO
$40.51M$8.67M-17.62%
Summary
- Current Value
- As of today, AAT quarterly cash from operations is $40.51M, down -17.62% on
- Historical Performance
- AAT quarterly cash from operations is down -22.71% year-over-year, and down -26.13% over the past 3 years
- All-Time High Comparison
- AAT quarterly cash from operations is currently -31.67% below its historical high of $59.28M set on
- 3-Year Low Comparison
- AAT quarterly cash from operations is +9.86% above its 3-year low of $36.87M reached on
- Sector Comparison
- AAT quarterly cash from operations is higher than 53.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $40.51M | -17.6% | -22.7% | -26.1% | +24.6% | |
| Annual Cash From Operations | $207.11M | – | +9.7% | +23.0% | +34.6% | |
| TTM Cash From Operations | $167.19M | -6.6% | -18.6% | -6.9% | +29.1% | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| Quarterly Cash From Investing | -$19.23M | +16.6% | +27.0% | +29.2% | -33.2% | |
| Quarterly Cash From Financing | -$26.29M | 0.0% | -106.7% | -5.2% | -37.5% | |
| Quarterly Free Cash Flow | $23.08M | -18.6% | -17.5% | -22.0% | +21.0% | |
| Quarterly CAPEX | $17.43M | -16.3% | -28.7% | -31.0% | +29.6% | |
| Quarterly Net Income | $5.92M | -16.9% | -72.2% | -63.8% | +146.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.17M | -17.6% | |
| 3Y | $59.28M | -31.7% | |
| 5Y | $59.28M | -31.7% | |
| All | $59.28M | -31.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.87M | +9.9% | |
| 3Y | $36.87M | +9.9% | |
| 5Y | $10.76M | N/A | +276.3% |
| All | $10.34M | +291.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AAT?
As of today, AAT quarterly cash from operations is $40.51M
What is AAT quarterly cash from operations most recent change?
AAT quarterly cash from operations was down -17.62% on September 30, 2025
What is 1-year change in AAT quarterly cash from operations?
AAT quarterly cash from operations is down -22.71% year-over-year
How far is AAT quarterly cash from operations from its all-time high?
AAT quarterly cash from operations is currently -31.67% below its historical high of $59.28M set on June 30, 2024
How does AAT quarterly cash from operations rank versus sector peers?
AAT quarterly cash from operations is higher than 53.73% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
TTM CFO
$167.19M$11.90M-6.64%
Summary
- Current Value
- As of today, AAT TTM cash from operations is $167.19M, down -6.64% on
- Historical Performance
- AAT TTM cash from operations is down -18.57% year-over-year, and down -6.91% over the past 3 years
- All-Time High Comparison
- AAT TTM cash from operations is currently -19.27% below its historical high of $207.11M set on
- 3-Year Low Comparison
- AAT TTM cash from operations is at its 3-year low
- Sector Comparison
- AAT TTM cash from operations is higher than 55.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $167.19M | -6.6% | -18.6% | -6.9% | +29.1% | |
| Annual Cash From Operations | $207.11M | – | +9.7% | +23.0% | +34.6% | |
| Quarterly Cash From Operations | $40.51M | -17.6% | -22.7% | -26.1% | +24.6% | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| TTM Cash From Investing | -$30.26M | +19.0% | +60.4% | +84.0% | +61.6% | |
| TTM Cash From Financing | -$531.22M | -370.7% | -269.1% | -424.8% | -1579.5% | |
| TTM Free Cash Flow | $93.35M | -5.0% | -31.1% | +114.8% | +60.9% | |
| TTM CAPEX | $73.84M | -8.7% | +5.8% | -45.8% | +3.3% | |
| TTM Net Income | $78.73M | -16.4% | +5.4% | +45.9% | +8.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.11M | N/A | -19.3% |
| 3Y | $207.11M | -19.3% | |
| 5Y | $207.11M | -19.3% | |
| All | $207.11M | -19.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.19M | at low | |
| 3Y | $167.19M | at low | |
| 5Y | $105.70M | +58.2% | |
| All | $10.34M | +1517.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AAT?
As of today, AAT TTM cash from operations is $167.19M
What is AAT TTM cash from operations most recent change?
AAT TTM cash from operations was down -6.64% on September 30, 2025
What is 1-year change in AAT TTM cash from operations?
AAT TTM cash from operations is down -18.57% year-over-year
How far is AAT TTM cash from operations from its all-time high?
AAT TTM cash from operations is currently -19.27% below its historical high of $207.11M set on December 31, 2024
How does AAT TTM cash from operations rank versus sector peers?
AAT TTM cash from operations is higher than 55.97% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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