American Assets Trust (AAT) Cash from Operations (2010 - 2025)
American Assets Trust (AAT) reported Cash from Operations of 40570000.0 for Q4 2025, little changed on a YoY basis from 40642000.0 in Q4 2024, and little changed quarter-over-quarter from 40505000.0 in Q3 2025.
American Assets Trust (AAT) Cash from Operations (2010 - 2025) Analysis & Trends
American Assets Trust has reported Cash from Operations for 16 years, with the latest figure at 40570000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations changed 0.18% year-over-year to 40570000.0; the trailing twelve-month figure through Dec 2025 stood at 167115000.0 (down 19.31% YoY), and the FY2025 full-year result was 167115000.0, down 19.31% from the prior year.
- Cash from Operations for Q4 2025 stood at 40570000.0, roughly flat from 40505000.0 in the prior quarter.
- The five-year high for Cash from Operations was 59282000.0 in Q2 2024, with the low at 34221000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 45518650.0 across 5 years, with a median of 44328000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 116.96% — and 2025, when it slumped 32.69%.
- American Assets Trust's Cash from Operations stood at 38697000.0 in 2021, then decreased by 1.34% to 38180000.0 in 2022, then climbed by 1.74% to 38846000.0 in 2023, then increased by 4.62% to 40642000.0 in 2024, then retreated by 0.18% to 40570000.0 in 2025.
- The last three Cash from Operations figures came in at 40570000.0 (Q4 2025), 40505000.0 (Q3 2025), and 49171000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40.57 Mn |
| Dec 31, 2025 | 40.57 Mn |
| Sep 30, 2025 | 40.51 Mn |
| Sep 30, 2025 | 40.51 Mn |
| Jun 30, 2025 | 49.17 Mn |
| Jun 30, 2025 | 49.17 Mn |
| Mar 31, 2025 | 36.87 Mn |
| Mar 31, 2025 | 36.87 Mn |
| Dec 31, 2024 | 40.64 Mn |
| Dec 31, 2024 | 40.64 Mn |
| Sep 30, 2024 | 52.40 Mn |
| Sep 30, 2024 | 52.40 Mn |
| Jun 30, 2024 | 59.28 Mn |
| Jun 30, 2024 | 59.28 Mn |
| Mar 31, 2024 | 54.78 Mn |
| Mar 31, 2024 | 54.78 Mn |
| Dec 31, 2023 | 38.85 Mn |
| Dec 31, 2023 | 38.85 Mn |
| Sep 30, 2023 | 51.79 Mn |
| Sep 30, 2023 | 51.79 Mn |