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

American Assets Trust (AAT) has disclosed Net Cash Flow for 16 consecutive years, with -$20.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 80.53% year-over-year to -$20.9 million, compared with a TTM value of -$239.3 million through Dec 2025, down 169.8%, and an annual FY2025 reading of -$463.4 million, down 235.2% over the prior year.
  • Net Cash Flow was -$20.9 million for Q4 2025 at American Assets Trust, down from $40.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $418.1 million in Q3 2024 and bottomed at -$281.7 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$8.4 million, with a median of -$16.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 3134.67% in 2021, then surged 998.65% in 2024.
  • Year by year, Net Cash Flow stood at -$34.1 million in 2021, then tumbled by 52.54% to -$52.0 million in 2022, then rose by 11.75% to -$45.9 million in 2023, then crashed by 133.73% to -$107.3 million in 2024, then skyrocketed by 80.53% to -$20.9 million in 2025.
  • Business Quant data shows Net Cash Flow for AAT at -$20.9 million in Q4 2025, $40.5 million in Q3 2025, and $22.9 million in Q2 2025.