American Assets Trust (AAT) Net Cash Flow (2010 - 2025)
American Assets Trust (AAT) posted quarterly Net Cash Flow of -$9.4 million for Q4 2025, up 91.29% year-over-year from -$4.9 million in Q4 2024, and down 86.22% on a QoQ basis from -$5.0 million in Q3 2025.
American Assets Trust (AAT) Net Cash Flow (2010 - 2025) Analysis & Trends
American Assets Trust has reported Net Cash Flow for 16 years, with the latest figure at -$9.4 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$9.4 million, up 91.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$14.6 million (down 150.43% YoY), and the FY2025 annual result was -$296.3 million, down 186.44% from the prior year.
- Net Cash Flow eased to -$9.4 million in Q4 2025, from -$5.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $418.1 million in Q3 2024 and troughed at -$281.7 million in Q1 2025.
- A 5-year average of -$484350.0 and a median of -$6.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2021, when Net Cash Flow sank 3134.67%; it then surged 7850.64% in 2024.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 1416.17% to -$107.3 million in 2024, then soared by 91.29% to -$9.4 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$9.4 million in Q4 2025, -$5.0 million in Q3 2025, and -$179000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.04 Bn | 28.60 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.30 Bn | 16.30 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.04 Bn | 4.03 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.39 Bn | 1.39 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 821.84 Mn | 821.84 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 768.00 Mn | 768.00 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 721.56 Mn | 721.56 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.35 Mn |
| Dec 31, 2025 | -9.35 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | -179,000.00 |
| Jun 30, 2025 | -179,000.00 |
| Mar 31, 2025 | -281.74 Mn |
| Mar 31, 2025 | -281.74 Mn |
| Dec 31, 2024 | -107.35 Mn |
| Dec 31, 2024 | -107.35 Mn |
| Sep 30, 2024 | 418.12 Mn |
| Sep 30, 2024 | 418.12 Mn |
| Jun 30, 2024 | 16.33 Mn |
| Jun 30, 2024 | 16.33 Mn |
| Mar 31, 2024 | 15.67 Mn |
| Mar 31, 2024 | 15.67 Mn |
| Dec 31, 2023 | -7.08 Mn |
| Dec 31, 2023 | -7.08 Mn |
| Sep 30, 2023 | 5.26 Mn |
| Sep 30, 2023 | 5.26 Mn |