American Assets Trust (AAT) Net Cash Flow (2010 - 2025)
American Assets Trust (AAT) posted Net Cash Flow of -$9.4 million for Q4 2025, down 86.22% on a QoQ basis from -$5.0 million in Q3 2025, and up 91.29% year-over-year from -$4.9 million in Q4 2024.
American Assets Trust (AAT) Net Cash Flow (2010 - 2025) Analysis & Trends
American Assets Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$9.4 million for Q4 2025.
- Quarterly Net Cash Flow rose 91.29% year-over-year to -$9.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$296.3 million (down 186.44% YoY) and the FY2025 annual result came in at -$296.3 million, down 186.44% from the prior year.
- Net Cash Flow was -$9.4 million for Q4 2025 at American Assets Trust, down 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.
- A 5-year average of -$484350.0 and a median of -$6.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 3134.67% — and 2024, when it surged 7850.64%.
- American Assets Trust's 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.
- Business Quant data shows AAT's Net Cash Flow at -$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 | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -3.06 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 |