American Assets Trust
AAT
Last Price
52 Week Range
$16.69 - $21.39
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
American Assets Trust Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.819M | $71.37M | ||||||||||||||||||
| $125.461M | $127.312M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $7.11M | $7.397M | ||||||||||||||||||
| $2.889M | $-1.041M | ||||||||||||||||||
| $-1.173M | $-37.923M | ||||||||||||||||||
| $207.106M | $167.115M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-70.205M | $-72.255M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-7.202M | $41.74M | ||||||||||||||||||
| $-77.407M | $-30.515M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $323.273M | $-325M | ||||||||||||||||||
| $-1.445M | $-2.393M | ||||||||||||||||||
| $-103.368M | $-105.254M | ||||||||||||||||||
| $-5.388M | $-0.25M | ||||||||||||||||||
| $213.072M | $-432.897M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.888M | $425.659M | ||||||||||||||||||
| $342.771M | $-296.297M | ||||||||||||||||||
| $425.659M | $129.362M | ||||||||||||||||||
| $207.106M | $167.115M | ||||||||||||||||||
| $-70.205M | $-72.255M | ||||||||||||||||||
| $136.901M | $94.86M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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