AAT logo

American Assets Trust, Inc. (AAT) Free Cash Flow

Annual FCF:

$136.90M+$31.13M(+29.43%)
December 31, 2024

Summary

  • As of today, AAT annual free cash flow is $136.90 million, with the most recent change of +$31.13 million (+29.43%) on December 31, 2024.
  • During the last 3 years, AAT annual free cash flow has risen by +$73.16 million (+114.78%).
  • AAT annual free cash flow is now at all-time high.

Performance

1-Year Change

+29.43%

3-Year Change

+114.78%

5-Year Change

+109.04%

15-Year Change

+39.19%

AAT Free Cash Flow Chart

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

Highlights

Sector Percentile

62.77%
AAT annual free cash flow is higher than 62.77% of companies in Real Estate sector

Range

All-Time High

$136.90M
AAT annual free cash flow is currently at an all-time high

3-Year Low

$63.74M
AAT annual free cash flow is currently +114.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AAT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 3, 2026
AAT next annual earnings announcement is scheduled for Feb 3, 2026

OtherAATcash flow metrics

Annual CFO

$207.11M
AAT annual cash from operations is $207.11 million

Annual CFF

$213.07M
AAT annual cash from financing is $213.07 million

Annual CFI

-$77.41M
AAT annual cash from investing is -$77.41 million

Annual CAPEX

$70.20M
AAT annual capital expenditures is $70.20 million

Quarterly FCF:

N/A
September 30, 2025

Summary

  • AAT quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AAT Quarterly Free Cash Flow Chart

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

Range

All-Time High

$235.76M
AAT quarterly free cash flow is currently at an all-time high

3-Year Low

$12.71M
AAT quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AAT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AAT next earnings announcement is scheduled for Feb 3, 2026

OtherAATcash flow metrics

Quarterly CFO

$40.51M
AAT quarterly cash from operations is $40.51 million

Quarterly CFF

-$26.29M
AAT quarterly cash from financing is -$26.29 million

Quarterly CFI

-$19.23M
AAT quarterly cash from investing is -$19.23 million

Quarterly CAPEX

-
AAT quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • AAT TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AAT TTM Free Cash Flow Chart

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

Range

All-Time High

$270.87M
AAT TTM free cash flow is currently at an all-time high

3-Year Low

$43.46M
AAT TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AAT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AAT next earnings announcement is scheduled for Feb 3, 2026

OtherAATcash flow metrics

TTM CFO

$167.19M
AAT TTM cash from operations is $167.19 million

TTM CFF

-$531.22M
AAT TTM cash from financing is -$531.22 million

TTM CFI

-$30.26M
AAT TTM cash from investing is -$30.26 million

TTM CAPEX

-
AAT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$136.90M
AAT annual free cash flow is $136.90 million

Annual CFO

$207.11M
AAT annual cash from operations is $207.11 million

Annual CAPEX

$70.20M
AAT annual capital expenditures is $70.20 million

AAT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.4%--
3Y3 Years+114.8%--
5Y5 Years+109.0%--

AAT Free Cash Flow 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
3Y3-Yearat high+114.8%
5Y5-Yearat high+115.6%
All-TimeAll-Timeat high+450.5%

AAT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.36M(+38.8%)
$98.24M(-13.4%)
Mar 2025
-
$20.42M(-5.0%)
$113.49M(-17.1%)
Dec 2024
$136.90M(+29.4%)
$21.49M(-23.2%)
$136.90M(+1.0%)
Sep 2024
-
$27.97M(-35.9%)
$135.51M(-2.9%)
Jun 2024
-
$43.60M(-0.5%)
$139.51M(+14.2%)
Mar 2024
-
$43.84M(+118.2%)
$122.16M(+15.5%)
Dec 2023
$105.77M(+62.0%)
$20.09M(-37.1%)
$105.77M(+7.5%)
Sep 2023
-
$31.97M(+21.7%)
$98.39M(+2.5%)
Jun 2023
-
$26.26M(-4.3%)
$96.00M(+26.5%)
Mar 2023
-
$27.45M(+115.9%)
$75.90M(+16.3%)
Dec 2022
$65.29M(+2.4%)
$12.71M(-57.0%)
$65.29M(+50.2%)
Sep 2022
-
$29.58M(+380.1%)
$43.46M(-4.6%)
Jun 2022
-
$6.16M(-63.4%)
$45.54M(-7.9%)
Mar 2022
-
$16.84M(+284.6%)
$49.44M(-22.4%)
Dec 2021
$63.74M(+0.4%)
-$9.12M(-128.8%)
$63.74M(-7.4%)
Sep 2021
-
$31.66M(+214.5%)
$68.83M(+22.4%)
Jun 2021
-
$10.07M(-67.7%)
$56.24M(+9.5%)
Mar 2021
-
$31.13M(+871.6%)
$51.37M(+14.0%)
Dec 2020
$63.50M(-3.0%)
-$4.04M(-121.2%)
$45.07M(-22.3%)
Sep 2020
-
$19.07M(+266.6%)
$58.03M(-20.7%)
Jun 2020
-
$5.20M(-79.0%)
$73.19M(-1.7%)
Mar 2020
-
$24.83M(+178.2%)
$74.42M(+13.6%)
Dec 2019
$65.49M(-20.2%)
$8.93M(-73.9%)
$65.49M(+27.4%)
Sep 2019
-
$34.23M(+432.2%)
$51.41M(+21.1%)
Jun 2019
-
$6.43M(-59.5%)
$42.46M(-33.8%)
Mar 2019
-
$15.90M(+408.7%)
$64.16M(-21.8%)
Dec 2018
$82.10M(-16.5%)
-$5.15M(-120.4%)
$82.10M(-13.3%)
Sep 2018
-
$25.28M(-10.1%)
$94.71M(-2.6%)
Jun 2018
-
$28.13M(-16.9%)
$97.23M(+5.9%)
Mar 2018
-
$33.83M(+353.5%)
$91.84M(-6.6%)
Dec 2017
$98.36M
$7.46M(-73.2%)
$98.36M(+2.5%)
Sep 2017
-
$27.81M(+22.3%)
$95.98M(+1.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
$22.74M(-43.7%)
$94.28M(+8.7%)
Mar 2017
-
$40.35M(+694.2%)
$86.75M(+42.1%)
Dec 2016
$61.05M(+357.4%)
$5.08M(-80.5%)
$61.05M(+24.6%)
Sep 2016
-
$26.11M(+71.8%)
$48.99M(+30.4%)
Jun 2016
-
$15.20M(+3.7%)
$37.58M(+3003.2%)
Mar 2016
-
$14.65M(+310.1%)
$1.21M(+105.1%)
Dec 2015
-$23.71M(+39.3%)
-$6.98M(-147.5%)
-$23.71M(+49.8%)
Sep 2015
-
$14.70M(+169.4%)
-$47.25M(+29.0%)
Jun 2015
-
-$21.17M(-106.1%)
-$66.54M(-3.7%)
Mar 2015
-
-$10.27M(+66.3%)
-$64.15M(-41.4%)
Dec 2014
-$39.06M(-205.4%)
-$30.51M(-564.3%)
-$45.36M(-119.9%)
Sep 2014
-
-$4.59M(+75.5%)
-$20.62M(-1570.0%)
Jun 2014
-
-$18.77M(-320.4%)
$1.40M(-95.0%)
Mar 2014
-
$8.52M(+247.4%)
$27.87M(-19.9%)
Dec 2013
$37.06M(-10.4%)
-$5.78M(-133.1%)
$34.78M(-31.8%)
Sep 2013
-
$17.43M(+126.6%)
$50.98M(+31.5%)
Jun 2013
-
$7.69M(-50.1%)
$38.77M(-5.3%)
Mar 2013
-
$15.43M(+48.0%)
$40.92M(+9.1%)
Dec 2012
$41.36M(-24.2%)
$10.42M(+99.5%)
$37.52M(-85.7%)
Sep 2012
-
$5.22M(-46.9%)
$262.87M(-3.0%)
Jun 2012
-
$9.84M(-18.2%)
$270.87M(+49.3%)
Mar 2012
-
$12.03M(-94.9%)
$181.38M(+233.4%)
Dec 2011
$54.59M(+22.9%)
$235.76M(+1682.5%)
$54.41M(+135.9%)
Sep 2011
-
$13.23M(+116.6%)
-$151.42M(+1.1%)
Jun 2011
-
-$79.64M(+30.7%)
-$153.11M(-92.5%)
Mar 2011
-
-$114.94M(-483.9%)
-$79.52M(-279.0%)
Dec 2010
$44.42M(+9.7%)
$29.94M(+159.5%)
$44.42M(+206.8%)
Sep 2010
-
$11.54M(+290.5%)
$14.48M(+392.6%)
Jun 2010
-
-$6.06M(-167.3%)
$2.94M(-67.3%)
Mar 2010
-
$9.00M
$9.00M
Dec 2009
$40.49M(+46.3%)
-
-
Dec 2008
$27.67M(+150.0%)
-
-
Dec 2007
$11.07M
-
-

FAQ

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

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

The current annual free cash flow of AAT is $136.90M

What is the all-time high annual free cash flow for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high annual free cash flow is $136.90M

What is American Assets Trust, Inc. annual free cash flow year-on-year change?

Over the past year, AAT annual free cash flow has changed by +$31.13M (+29.43%)

What is the all-time high quarterly free cash flow for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high quarterly free cash flow is $235.76M

What is the all-time high TTM free cash flow for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high TTM free cash flow is $270.87M
On this page