KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Assets Trust (AAT) Free Cash Flow (2016 - 2025)

American Assets Trust (AAT) has disclosed Free Cash Flow for 16 consecutive years, with $40.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 22.71% year-over-year to $40.5 million, compared with a TTM value of $110.1 million through Dec 2025, down 39.0%, and an annual FY2024 reading of $136.9 million, up 29.43% over the prior year.
  • Free Cash Flow was $40.5 million for Q3 2025 at American Assets Trust, down from $49.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.4 million in Q3 2024 and bottomed at -$33.2 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $16.3 million, with a median of $27.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 430.1% in 2022, then surged 364.43% in 2024.
  • Year by year, Free Cash Flow stood at -$9.1 million in 2021, then crashed by 179.27% to -$25.5 million in 2022, then rose by 26.37% to -$18.8 million in 2023, then soared by 316.75% to $40.6 million in 2024, then fell by 0.34% to $40.5 million in 2025.
  • Business Quant data shows Free Cash Flow for AAT at $40.5 million in Q3 2025, $49.2 million in Q2 2025, and $20.4 million in Q1 2025.