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
DateValue
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