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.

• Cash from Financing Activities for Q4 2025 came in at -$29.0 million, up 77.21% year-over-year; the trailing twelve-month figure through Dec 2025 was -$432.9 million (down 303.17% YoY), and the FY2025 annual result was -$432.9 million, down 303.17% from the prior year.
• Cash from Financing Activities fell to -$29.0 million in Q4 2025, from -$26.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $392.1 million in Q3 2024 and troughed 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.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 1644.39%; it then plunged 1260.47% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 384.8% to -$127.3 million in 2024, then surged by 77.21% to -$29.0 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.0 million in Q4 2025, -$26.3 million in Q3 2025, and -$26.3 million in Q2 2025.