American Assets Trust (AAT) Change in Cash (2010 - 2025)

American Assets Trust has reported Change in Cash for 16 years, with the latest figure at -$9.4 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$9.4 million, up 91.29% year-over-year; the trailing twelve-month figure through Dec 2025 was -$296.3 million (down 186.44% YoY), and the FY2025 annual result was -$296.3 million, down 186.44% from the prior year.
• Change in Cash eased to -$9.4 million in Q4 2025, from -$5.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $418.1 million in Q3 2024 and troughed at -$281.7 million in Q1 2025.
• A 5-year average of -$484350.0 and a median of -$6.1 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2021, when Change in Cash sank 3134.67%; it then surged 7850.64% in 2024.
• A 5-year view of Change in Cash shows it stood at -$34.1 million in 2021, then soared by 59.37% to -$13.9 million in 2022, then soared by 48.92% to -$7.1 million in 2023, then tumbled by 1416.17% to -$107.3 million in 2024, then soared by 91.29% to -$9.4 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$9.4 million in Q4 2025, -$5.0 million in Q3 2025, and -$179000.0 in Q2 2025.