American Assets Trust (AAT) Cash from Operations (2010 - 2025)

American Assets Trust (AAT) has reported Cash from Operations for 16 consecutive years, with $40.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations changed 0.18% year-over-year to $40.6 million; the trailing twelve-month figure through Dec 2025 stood at $167.1 million (down 19.31% YoY), and the FY2025 full-year result was $167.1 million, down 19.31% from the prior year.
• Cash from Operations was little changed at $40.6 million in Q4 2025 per AAT's latest filing, from $40.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $59.3 million in Q2 2024 and bottomed at $34.2 million in Q2 2021.
• Historically, Cash from Operations has averaged $45.5 million across 5 years, with a median of $44.3 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations soared 116.96% in 2021, then tumbled 32.69% in 2025.
• Over 5 years, Cash from Operations stood at $38.7 million in 2021, then dropped by 1.34% to $38.2 million in 2022, then increased by 1.74% to $38.8 million in 2023, then gained by 4.62% to $40.6 million in 2024, then slipped by 0.18% to $40.6 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered $40.6 million, $40.5 million, and $49.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.