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| Date | Value |
|---|---|
| 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 |