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American Assets Trust (AAT) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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

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quarterly CFO:

$36.87M-$3.77M(-9.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AAT quarterly cash flow from operations is $36.87 million, with the most recent change of -$3.77 million (-9.28%) on March 31, 2025.
  • Over the past year, AAT quarterly CFO has dropped by -$17.91 million (-32.69%).
  • AAT quarterly CFO is now -37.81% below its all-time high of $59.28 million, reached on June 30, 2024.

Performance

AAT quarterly CFO Chart

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TTM CFO:

$189.20M-$17.91M(-8.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AAT TTM cash flow from operations is $189.20 million, with the most recent change of -$17.91 million (-8.65%) on March 31, 2025.
  • Over the past year, AAT TTM CFO has dropped by -$2.37 million (-1.23%).
  • AAT TTM CFO is now -8.65% below its all-time high of $207.11 million, reached on December 31, 2024.

Performance

AAT TTM CFO Chart

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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%-32.7%-1.2%
3 y3 years+23.0%-5.8%+14.7%
5 y5 years+34.6%-18.7%+16.5%

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%-37.8%at low-8.7%+14.7%
5 y5-yearat high+63.1%-37.8%+106.7%-8.7%+52.4%
alltimeall timeat high+564.3%-37.8%+256.7%-8.7%+1730.3%

AAT Cash from operations History

DateAnnualQuarterlyTTM
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(-0.4%)
Mar 2023
-
$51.97M(+36.1%)
$191.89M(+7.2%)
Dec 2022
$179.07M(+6.4%)
$38.18M(-30.4%)
$179.07M(-0.3%)
Sep 2022
-
$54.84M(+16.9%)
$179.59M(+1.1%)
Jun 2022
-
$46.91M(+19.8%)
$177.66M(+7.7%)
Mar 2022
-
$39.15M(+1.2%)
$164.97M(-2.0%)
Dec 2021
$168.33M(+32.6%)
$38.70M(-26.9%)
$168.33M(+14.1%)
Sep 2021
-
$52.91M(+54.6%)
$147.47M(+9.6%)
Jun 2021
-
$34.22M(-19.5%)
$134.59M(+8.4%)
Mar 2021
-
$42.51M(+138.3%)
$124.13M(-2.2%)
Dec 2020
$126.98M(-17.4%)
$17.84M(-55.4%)
$126.98M(-9.8%)
Sep 2020
-
$40.03M(+68.5%)
$140.85M(-7.8%)
Jun 2020
-
$23.76M(-47.6%)
$152.77M(-5.9%)
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(+1.6%)
Sep 2017
-
$42.68M(+20.7%)
$143.61M(+2.5%)
Jun 2017
-
$35.37M(-25.7%)
$140.10M(+4.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
$47.60M(+165.1%)
$134.03M(+11.1%)
Dec 2016
$120.68M(+9.3%)
$17.95M(-54.2%)
$120.68M(-2.0%)
Sep 2016
-
$39.18M(+33.8%)
$123.14M(+5.9%)
Jun 2016
-
$29.29M(-14.5%)
$116.34M(+3.7%)
Mar 2016
-
$34.26M(+67.8%)
$112.21M(+1.6%)
Dec 2015
$110.46M(+4.6%)
$20.42M(-36.9%)
$110.46M(-3.3%)
Sep 2015
-
$32.37M(+28.6%)
$114.26M(+1.2%)
Jun 2015
-
$25.16M(-22.6%)
$112.95M(+2.6%)
Mar 2015
-
$32.51M(+34.3%)
$110.13M(+4.3%)
Dec 2014
$105.61M(+13.9%)
$24.21M(-22.0%)
$105.61M(+6.0%)
Sep 2014
-
$31.06M(+39.0%)
$99.64M(+2.3%)
Jun 2014
-
$22.34M(-20.2%)
$97.39M(+2.5%)
Mar 2014
-
$27.99M(+53.4%)
$95.06M(+2.5%)
Dec 2013
$92.73M(+22.1%)
$18.24M(-36.7%)
$92.73M(-2.4%)
Sep 2013
-
$28.82M(+44.1%)
$95.04M(+10.2%)
Jun 2013
-
$20.00M(-22.1%)
$86.28M(+3.8%)
Mar 2013
-
$25.67M(+24.9%)
$83.12M(+9.4%)
Dec 2012
$75.94M(+16.2%)
$20.55M(+2.5%)
$75.94M(+10.2%)
Sep 2012
-
$20.05M(+19.1%)
$68.94M(-4.3%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for American Assets Trust?
  • What is American Assets Trust annual CFO year-on-year change?
  • What is American Assets Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American Assets Trust?
  • What is American Assets Trust quarterly CFO year-on-year change?
  • What is American Assets Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for American Assets Trust?
  • What is American Assets Trust TTM CFO year-on-year change?

What is American Assets Trust 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?

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

What is American Assets Trust 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 quarterly cash flow from operations?

The current quarterly CFO of AAT is $36.87M

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

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

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

Over the past year, AAT quarterly cash flow from operations has changed by -$17.91M (-32.69%)

What is American Assets Trust TTM cash flow from operations?

The current TTM CFO of AAT is $189.20M

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

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

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

Over the past year, AAT TTM cash flow from operations has changed by -$2.37M (-1.23%)
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