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

American Assets Trust has reported Cash from Financing Activities for 16 years, with the latest figure at -$29.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 77.21% year-over-year to -$29.0 million; the trailing twelve-month figure through Dec 2025 stood at -$432.9 million (down 303.17% YoY), and the FY2025 full-year result was -$432.9 million, down 303.17% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$29.0 million, down from -$26.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $392.1 million in Q3 2024, with the low at -$351.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of -$25.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1644.39% — and 2025, when it sank 1260.47%.
• American Assets Trust's Cash from Financing Activities stood at -$23.9 million in 2021, then dropped by 6.17% to -$25.4 million in 2022, then slipped by 3.61% to -$26.3 million in 2023, then plunged by 384.8% to -$127.3 million in 2024, then surged by 77.21% to -$29.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$29.0 million (Q4 2025), -$26.3 million (Q3 2025), and -$26.3 million (Q2 2025), per Business Quant data.