American Assets Trust (AAT) Cash from Operations (2010 - 2025)
American Assets Trust (AAT) posted quarterly Cash from Operations of 40570000.0 for Q4 2025, little changed year-over-year from 40642000.0 in Q4 2024, and little changed on a QoQ basis 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.
- Cash from Operations for Q4 2025 came in at 40570000.0, changed 0.18% year-over-year; the trailing twelve-month figure through Dec 2025 was 167115000.0 (down 19.31% YoY), and the FY2025 annual result was 167115000.0, down 19.31% from the prior year.
- Cash from Operations held at 40570000.0 in Q4 2025, from 40505000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 59282000.0 in Q2 2024 and troughed at 34221000.0 in Q2 2021.
- A 5-year average of 45518650.0 and a median of 44328000.0 in 2021 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2021, when Cash from Operations surged 116.96%; it then sank 32.69% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 40570000.0 in Q4 2025, 40505000.0 in Q3 2025, and 49171000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 15.84 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 |