American Assets Trust (AAT) Change in Cash (2010 - 2025)
American Assets Trust (AAT) reported Change in Cash of -$9.4 million for Q4 2025, up 91.29% on a YoY basis from -$4.9 million in Q4 2024, and down 86.22% quarter-over-quarter from -$5.0 million in Q3 2025.
American Assets Trust (AAT) Change in Cash (2010 - 2025) Analysis & Trends
American Assets Trust has reported Change in Cash for 16 years, with the latest figure at -$9.4 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 91.29% year-over-year to -$9.4 million; the trailing twelve-month figure through Dec 2025 stood at -$296.3 million (down 186.44% YoY), and the FY2025 full-year result was -$296.3 million, down 186.44% from the prior year.
- Change in Cash for Q4 2025 stood at -$9.4 million, down from -$5.0 million in the prior quarter.
- The five-year high for Change in Cash was $418.1 million in Q3 2024, with the low at -$281.7 million in Q1 2025.
- Historically, Change in Cash has averaged -$484350.0 across 5 years, with a median of -$6.1 million in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 3134.67% — and 2024, when it surged 7850.64%.
- American Assets Trust's Change in Cash 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 sank by 1416.17% to -$107.3 million in 2024, then soared by 91.29% to -$9.4 million in 2025.
- The last three Change in Cash figures came in at -$9.4 million (Q4 2025), -$5.0 million (Q3 2025), and -$179000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | -12.68 Mn |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.35 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | -179,000.00 |
| Mar 31, 2025 | -281.74 Mn |
| Dec 31, 2024 | -107.35 Mn |
| Sep 30, 2024 | 418.12 Mn |
| Jun 30, 2024 | 16.33 Mn |
| Mar 31, 2024 | 15.67 Mn |
| Dec 31, 2023 | -7.08 Mn |
| Sep 30, 2023 | 5.26 Mn |
| Jun 30, 2023 | -2.62 Mn |
| Mar 31, 2023 | 37.76 Mn |
| Dec 31, 2022 | -13.86 Mn |
| Sep 30, 2022 | 2.68 Mn |
| Jun 30, 2022 | -12.82 Mn |
| Mar 31, 2022 | -65.95 Mn |
| Dec 31, 2021 | -34.12 Mn |
| Sep 30, 2021 | -196.34 Mn |
| Jun 30, 2021 | -12.17 Mn |
| Mar 31, 2021 | 243.10 Mn |