American Assets Trust, Inc. (AAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 38.59M | 40.57M | 40.51M | 49.17M | 36.87M | 40.64M | 52.4M | 59.28M | 54.78M | 38.85M | 51.79M | 46.15M | 51.97M | 38.18M | 54.84M | 46.91M | 39.15M | 38.7M | 52.91M | 34.22M |
| Operating CF Growth % | 4.68% | -0.18% | -22.71% | -17.06% | -32.69% | 4.62% | 1.19% | 28.45% | 5.41% | 1.74% | -5.56% | -1.61% | 32.74% | -1.34% | 3.65% | 37.07% | -7.9% | 116.96% | 32.18% | 44.02% |
| Operating CF / Revenue % | 34.9% | 36.85% | 36.96% | 45.56% | 33.95% | 35.82% | 42.67% | 53.46% | 49.49% | 34.53% | 46.57% | 42.06% | 48.23% | 36.02% | 49.39% | 45.04% | 38.58% | 38.03% | 53.83% | 37.27% |
| Net Income | 5.37M | 4.22M | 5.92M | 7.12M | 54.11M | 11.58M | 21.32M | 15.29M | 24.62M | 13.49M | 15.13M | 15.4M | 20.67M | 12.41M | 16.37M | 13.59M | 13.51M | 10.48M | 12.89M | 11.49M |
| Depreciation & Amortization | 32.31M | 32.02M | 32.01M | 32.78M | 30.49M | 30.7M | 33.53M | 31.01M | 30.22M | 29.91M | 29.87M | 29.82M | 29.9M | 30.11M | 31.73M | 31.09M | 30.41M | 30.48M | 30.68M | 27.65M |
| Stock-Based Compensation | 0 | 2.24M | 1.8M | 1.68M | 1.67M | 1.76M | 1.99M | 1.75M | 1.62M | 2.58M | 2.11M | 2.11M | 2.04M | 3.2M | 2M | 2M | 1.49M | 4.04M | 1.48M | 1.48M |
| Other Non-Cash Items | 3.41M | 2.7M | 2.47M | 75K | -43.17M | 838K | -11.17M | 11.71M | -2.55M | 519K | -1.15M | -834K | -2.4M | -1.29M | -503K | 1.31M | -7.81M | -2.47M | -4.39M | -4.92M |
| Working Capital Changes | -2.49M | -616K | -1.7M | 7.51M | -6.23M | -4.25M | 6.75M | -482K | 872K | -8.01M | 5.83M | -566K | 1.76M | -6.24M | 5.24M | -1.08M | 1.55M | -3.83M | 12.23M | 959K |
| Cash from Investing | -23.24M | -20.9M | -19.23M | -23.06M | 32.67M | -20.64M | -26.34M | -17.13M | -13.29M | -19.66M | -21.14M | -23.39M | -25.7M | -26.69M | -27.16M | -35.18M | -77.3M | -48.93M | -226.25M | -24.88M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.81M | -3.33M | -1.8M | -2.24M | 49.12M | -1.49M | -1.9M | -1.46M | -2.35M | -908K | -1.32M | -3.5M | -1.18M | -1.22M | -1.9M | -1.95M | -47.47M | -1.12M | -205.01M | -721K |
| Cash from Financing | -26.38M | -29.02M | -26.29M | -26.29M | -351.29M | -127.34M | 392.06M | -25.82M | -25.82M | -26.27M | -25.39M | -25.38M | 11.48M | -25.35M | -25M | -24.55M | -27.8M | -23.88M | -23M | -21.51M |
| Dividends Paid | -26.38M | -20.88M | -20.79M | -20.79M | -26.29M | -25.9M | -25.82M | -20.4M | -20.4M | -20.1M | -25.38M | -20.13M | -25.38M | -19.43M | -24.55M | -19.37M | -19.37M | -18.16M | -18.14M | -21.46M |
| Common Dividends | -26.38M | -20.88M | -20.79M | -20.79M | -26.29M | -25.9M | -25.82M | -20.4M | -20.4M | -20.1M | -25.38M | -20.13M | -25.38M | -24.61M | -24.55M | -19.37M | -19.37M | -18.16M | -18.14M | -21.46M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | -7K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831K | 0 | 0 | 0 | -744K | 0 | 0 | -15K | -865K | 0 | 0 |
| Other Financing | 0 | -5.75M | -5.5M | -5.5M | 0 | -1.44M | -5.39M | -5.42M | -5.42M | -5.34M | -7K | -5.25M | -2.14M | -5.92M | -452K | -5.18M | -8.42M | -4.86M | -4.85M | -50K |
| Net Change in Cash | -11.02M | -9.35M | -5.02M | -179K | -281.74M | -107.34M | 418.12M | 16.33M | 15.66M | -7.08M | 5.26M | -2.62M | 37.76M | -13.86M | 2.68M | -12.82M | -65.95M | -34.12M | -196.34M | -12.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 129.36M | 138.71M | 143.74M | 143.91M | 425.66M | 533M | 114.88M | 98.55M | 82.89M | 89.97M | 84.71M | 87.33M | 49.57M | 63.43M | 60.75M | 73.57M | 139.52M | 173.64M | 369.98M | 382.15M |
| Cash at End | 118.34M | 129.36M | 138.71M | 143.74M | 143.91M | 425.66M | 533M | 114.88M | 98.55M | 82.89M | 89.97M | 84.71M | 87.33M | 49.57M | 63.43M | 60.75M | 73.57M | 139.52M | 173.64M | 369.98M |
| Free Cash Flow | 18.16M | 23M | 23.08M | 28.36M | 20.42M | 21.49M | 27.97M | 43.6M | 43.84M | 20.09M | 31.97M | 26.26M | 27.45M | 12.71M | 29.58M | 13.68M | 9.32M | -9.12M | 31.66M | 10.07M |
| FCF Growth % | -11.09% | 7.05% | -17.49% | -34.97% | -53.41% | 6.93% | -12.51% | 66.06% | 59.71% | 58.07% | 8.07% | 91.99% | 194.52% | 239.41% | -6.57% | 35.86% | -70.06% | -400.16% | 19.12% | 11.23% |
| FCF / Revenue % | 16.42% | 20.89% | 21.06% | 26.27% | 18.81% | 18.94% | 22.77% | 39.32% | 39.6% | 17.86% | 28.75% | 23.93% | 25.47% | 11.99% | 26.64% | 13.13% | 9.18% | -8.96% | 32.21% | 10.97% |