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American Assets Trust Inc (AAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for American Assets Trust Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income6.74
Depreciation & amortization32.31
Amortization of Other Assets0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deferred Rent Revenue And Amortization Of Lease Intangibles-0.65
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments-
Loan Transfer And Consent Fees-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Settlement of Forward Interest Rate Swap Agreement-
Increase Decreasein Security Deposits Payable-
Gain Loss On Termination Of Lease-
Derivative Instruments Not Designated As Hedging Instruments Loss-
Provision For Lease Losses-
Other Noncash Interest Expense-
Net Investment In Lease Credit Loss Expense Reversal0.32
Other Non Cash Interest Expense-0.26
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.52
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.12
Other Noncash Income (Expense)0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities38.59
Investing Activities
Capital Expenditures-20.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Distribution Of Capital From Real Estate Joint Ventures-
Escrow Deposit Disbursements Related To Property Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-2.81
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-129.36
Defeasance Costs On Repayment Of Secured Notes Payable-
Loan Transfer And Consent Fees Paid-
Payments To Nonaccredited Investors-
Contributions From Predecessors Controlling And Noncontrolling Interests-
Increase Decrease In Restricted Cash Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents129.36
Payments Related To Partnership Contribution-
Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.38
Net Cash Flow from Financing Activities-26.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.16
Total Cash Flow-11.02
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About American Assets Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: aat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001500217-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.