American Assets Trust (AAT) Net Cash Flow (2010 - 2025)

American Assets Trust (AAT) has reported Net Cash Flow for 16 consecutive years, with -$9.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow eased to -$9.4 million in Q4 2025 per AAT's latest filing, from -$5.0 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.
• Historically, Net Cash Flow has averaged -$484350.0 across 5 years, with a median of -$6.1 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow tumbled 3134.67% in 2021, then soared 7850.64% in 2024.
• Over 5 years, Net Cash Flow stood at -$34.1 million in 2021, then surged by 59.37% to -$13.9 million in 2022, then surged by 48.92% to -$7.1 million in 2023, then tumbled by 1416.17% to -$107.3 million in 2024, then surged by 91.29% to -$9.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$9.4 million, -$5.0 million, and -$179000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.