American Assets Trust (AAT) Cash from Financing Activities (2010 - 2025)

American Assets Trust (AAT) posted Cash from Financing Activities of -$29.0 million for Q4 2025, down 10.37% on a QoQ basis from -$26.3 million in Q3 2025, and up 77.21% year-over-year from -$16.4 million in Q4 2024.

American Assets Trust (AAT) Cash from Financing Activities (2010 - 2025) Analysis & Trends

American Assets Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$29.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 77.21% year-over-year to -$29.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$432.9 million (down 303.17% YoY) and the FY2025 annual result came in at -$432.9 million, down 303.17% from the prior year.
  • Cash from Financing Activities was -$29.0 million for Q4 2025 at American Assets Trust, down from -$26.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $392.1 million in Q3 2024 and bottomed at -$351.3 million in Q1 2025.
  • A 5-year average of -$12.2 million and a median of -$25.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1644.39% — and 2025, when it plunged 1260.47%.
  • American Assets Trust's Cash from Financing Activities stood at -$23.9 million in 2021, then fell by 6.17% to -$25.4 million in 2022, then declined by 3.61% to -$26.3 million in 2023, then slumped by 384.8% to -$127.3 million in 2024, then jumped by 77.21% to -$29.0 million in 2025.
  • Business Quant data shows AAT's Cash from Financing Activities at -$29.0 million in Q4 2025, -$26.3 million in Q3 2025, and -$26.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -22.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -29.02 Mn
Dec 31, 2025 -29.02 Mn
Sep 30, 2025 -26.29 Mn
Sep 30, 2025 -26.29 Mn
Jun 30, 2025 -26.29 Mn
Jun 30, 2025 -26.29 Mn
Mar 31, 2025 -351.29 Mn
Mar 31, 2025 -351.29 Mn
Dec 31, 2024 -127.34 Mn
Dec 31, 2024 -127.34 Mn
Sep 30, 2024 392.06 Mn
Sep 30, 2024 392.06 Mn
Jun 30, 2024 -25.82 Mn
Jun 30, 2024 -25.82 Mn
Mar 31, 2024 -25.82 Mn
Mar 31, 2024 -25.82 Mn
Dec 31, 2023 -26.27 Mn
Dec 31, 2023 -26.27 Mn
Sep 30, 2023 -25.39 Mn
Sep 30, 2023 -25.39 Mn