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

American Assets Trust has reported Net Cash Flow for 16 years, with the latest figure at -$9.4 million 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 for Q4 2025 stood at -$9.4 million, down from -$5.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $418.1 million in Q3 2024, with the low 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.
• Annual changes were most pronounced in 2021 — Net Cash Flow slumped 3134.67% — and 2024, when it surged 7850.64%.
• American Assets Trust's Net Cash Flow 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 sank by 1416.17% to -$107.3 million in 2024, then soared by 91.29% to -$9.4 million in 2025.
• The last three Net Cash Flow figures came in at -$9.4 million (Q4 2025), -$5.0 million (Q3 2025), and -$179000.0 (Q2 2025), per Business Quant data.