AMERICAN ASSETS TRUST, INC. Financing Cash Flow
AMERICAN ASSETS TRUST, INC. (AAT) reported Financing Cash Flow of -$26.38 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$26.38M.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.02M.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.29M, a 106.71% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$26.29M.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$432.90M, a 303.17% decline from fiscal 2024.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $213.07M.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$65.55M.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$102.70M, a 171.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$26.38M 10-Q · filed 2026-05-01 | -$55.40M derived: sum of 2 quarters · filed 2026-05-01 | -$81.69M derived: sum of 3 quarters · filed 2026-05-01 | -$107.98M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-12-31 | -$29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$55.31M derived: sum of 2 quarters · filed 2026-02-06 | -$81.61M derived: sum of 3 quarters · filed 2026-02-06 | -$432.90M 10-K · filed 2026-02-06 | ||
| 2025-09-30 | -$26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$52.59M derived: sum of 2 quarters · filed 2025-10-31 | -$403.88M 10-Q · filed 2025-10-31 | -$531.22M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-06-30 | -$26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$377.58M 10-Q · filed 2025-08-01 | -$504.93M derived: sum of 3 quarters · filed 2026-05-01 | -$112.87M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-03-31 | -$351.29M 10-Q · filed 2026-05-01 | -$478.63M derived: sum of 2 quarters · filed 2026-05-01 | -$86.57M derived: sum of 3 quarters · filed 2026-05-01 | -$112.39M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$127.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $264.72M derived: sum of 2 quarters · filed 2026-02-06 | $238.89M derived: sum of 3 quarters · filed 2026-02-06 | $213.07M 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $392.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $366.24M derived: sum of 2 quarters · filed 2025-10-31 | $340.42M 10-Q · filed 2025-10-31 | $314.15M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-06-30 | -$25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$51.64M 10-Q · filed 2025-08-01 | -$77.91M derived: sum of 3 quarters · filed 2026-02-06 | -$103.30M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-03-31 | -$25.82M 10-Q · filed 2025-05-02 | -$52.09M derived: sum of 2 quarters · filed 2026-02-06 | -$77.47M derived: sum of 3 quarters · filed 2026-02-06 | -$102.85M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2023-12-31 | -$26.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$51.65M derived: sum of 2 quarters · filed 2026-02-06 | -$77.03M derived: sum of 3 quarters · filed 2026-02-06 | -$65.55M 10-K · filed 2026-02-06 | ||
| 2023-09-30 | -$25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$50.77M derived: sum of 2 quarters · filed 2024-11-01 | -$39.28M 10-Q · filed 2024-11-01 | -$64.63M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | -$25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$13.89M 10-Q · filed 2024-08-02 | -$39.25M derived: sum of 3 quarters · filed 2025-02-12 | -$64.25M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $11.48M 10-Q · filed 2024-05-03 | -$13.87M derived: sum of 2 quarters · filed 2025-02-12 | -$38.87M derived: sum of 3 quarters · filed 2025-02-12 | -$63.41M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | -$25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$50.35M derived: sum of 2 quarters · filed 2025-02-12 | -$74.90M derived: sum of 3 quarters · filed 2025-02-12 | -$102.70M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$49.55M derived: sum of 2 quarters · filed 2023-10-27 | -$77.35M 10-Q · filed 2023-10-27 | -$101.23M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$52.35M 10-Q · filed 2023-07-28 | -$76.23M derived: sum of 3 quarters · filed 2024-02-14 | -$99.23M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$27.80M 10-Q · filed 2023-04-28 | -$51.68M derived: sum of 2 quarters · filed 2024-02-14 | -$74.68M derived: sum of 3 quarters · filed 2024-02-14 | -$96.19M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$46.87M derived: sum of 2 quarters · filed 2024-02-14 | -$68.39M derived: sum of 3 quarters · filed 2024-02-14 | $144.42M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$44.51M derived: sum of 2 quarters · filed 2022-10-28 | $168.30M 10-Q · filed 2022-10-28 | $148.46M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | -$21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $191.30M 10-Q · filed 2022-07-29 | $171.46M derived: sum of 3 quarters · filed 2023-02-10 | $152.34M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $212.81M 10-Q · filed 2022-04-29 | $192.97M derived: sum of 2 quarters · filed 2023-02-10 | $173.85M derived: sum of 3 quarters · filed 2023-02-10 | $258.56M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$38.96M derived: sum of 2 quarters · filed 2023-02-10 | $45.75M derived: sum of 3 quarters · filed 2023-02-10 | -$28.31M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | -$19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $65.59M derived: sum of 2 quarters · filed 2021-10-29 | -$8.47M 10-Q · filed 2021-10-29 | -$31.63M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | $84.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $10.65M 10-Q · filed 2021-07-30 | -$12.51M derived: sum of 3 quarters · filed 2022-02-11 | $31.11M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | -$74.06M 10-Q · filed 2021-04-30 | -$97.22M derived: sum of 2 quarters · filed 2022-02-11 | -$53.60M derived: sum of 3 quarters · filed 2022-02-11 | $430.84M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | -$23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $20.46M derived: sum of 2 quarters · filed 2022-02-11 | $504.90M derived: sum of 3 quarters · filed 2022-02-11 | $497.55M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $528.06M derived: sum of 2 quarters · filed 2020-10-30 | $520.71M 10-Q · filed 2020-10-30 | $521.80M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $484.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $477.09M 10-Q · filed 2020-07-31 | $478.18M derived: sum of 3 quarters · filed 2021-02-16 | $460.40M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | -$7.35M 10-Q · filed 2020-05-01 | -$6.26M derived: sum of 2 quarters · filed 2021-02-16 | -$24.04M derived: sum of 3 quarters · filed 2021-02-16 | -$54.86M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$16.69M derived: sum of 2 quarters · filed 2021-02-16 | -$47.51M derived: sum of 3 quarters · filed 2021-02-16 | -$106.84M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | -$17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$48.60M derived: sum of 2 quarters · filed 2019-11-01 | -$107.94M 10-Q · filed 2019-11-01 | -$126.59M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | -$30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$90.15M 10-Q · filed 2019-08-02 | -$108.80M derived: sum of 3 quarters · filed 2020-02-14 | -$26.14M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-03-31 | -$59.34M 10-Q · filed 2019-05-03 | -$77.99M derived: sum of 2 quarters · filed 2020-02-14 | $4.67M derived: sum of 3 quarters · filed 2020-02-14 | $51.83M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | -$18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $64.01M derived: sum of 2 quarters · filed 2020-02-14 | $111.17M derived: sum of 3 quarters · filed 2020-02-14 | $221.91M 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $82.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $129.82M derived: sum of 2 quarters · filed 2018-11-02 | $240.56M 10-Q · filed 2018-11-02 | $241.97M 10-Q · filed 2017-11-03 | $219.79M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $47.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $157.91M 10-Q · filed 2018-08-03 | $159.31M 10-Q · filed 2017-08-04 | $137.14M derived: sum of 3 quarters · filed 2019-02-15 | $130.31M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $110.75M 10-Q · filed 2018-05-04 | $89.97M derived: sum of 2 quarters · filed 2019-02-15 | $83.15M derived: sum of 3 quarters · filed 2019-02-15 | $68.75M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$27.59M derived: sum of 2 quarters · filed 2019-02-15 | -$41.99M derived: sum of 3 quarters · filed 2019-02-15 | -$54.27M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$21.22M derived: sum of 2 quarters · filed 2017-11-03 | -$33.50M 10-Q · filed 2017-11-03 | -$46.25M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$26.68M 10-Q · filed 2017-08-04 | -$39.43M derived: sum of 3 quarters · filed 2018-02-16 | -$41.40M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | -$12.28M 10-Q · filed 2017-05-05 | -$25.03M derived: sum of 2 quarters · filed 2018-02-16 | -$27.00M derived: sum of 3 quarters · filed 2018-02-16 | -$23.11M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | -$12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$14.72M derived: sum of 2 quarters · filed 2018-02-16 | -$10.83M derived: sum of 3 quarters · filed 2018-02-16 | -$2.89M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.92M derived: sum of 2 quarters · filed 2016-11-04 | $9.86M 10-Q · filed 2016-11-04 | $3.74M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $11.83M 10-Q · filed 2016-07-29 | $5.72M derived: sum of 3 quarters · filed 2017-02-17 | $26.04M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $7.94M 10-Q · filed 2016-04-29 | $1.82M derived: sum of 2 quarters · filed 2017-02-17 | $22.14M derived: sum of 3 quarters · filed 2017-02-17 | $31.43M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $14.20M derived: sum of 2 quarters · filed 2017-02-17 | $23.49M derived: sum of 3 quarters · filed 2017-02-17 | $57.60M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.61M derived: sum of 2 quarters · filed 2015-11-06 | $63.72M 10-Q · filed 2015-11-06 | $51.81M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $43.40M 10-Q · filed 2015-07-31 | $31.50M derived: sum of 3 quarters · filed 2016-02-19 | $18.12M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $34.10M 10-Q · filed 2015-05-01 | $22.20M derived: sum of 2 quarters · filed 2016-02-19 | $8.83M derived: sum of 3 quarters · filed 2016-02-19 | $20.59M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$25.27M derived: sum of 2 quarters · filed 2016-02-19 | -$13.52M derived: sum of 3 quarters · filed 2016-02-19 | -$27.97M 10-K · filed 2016-02-19 | ||
| 2013-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.61M derived: sum of 2 quarters · filed 2014-11-07 | -$16.07M 10-Q · filed 2014-11-07 | -$89.72M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.70M 10-Q · filed 2014-08-01 | -$76.35M derived: sum of 3 quarters · filed 2015-07-31 | $51.34M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-03-31 | -$14.46M 10-Q · filed 2014-05-02 | -$88.11M derived: sum of 2 quarters · filed 2015-07-31 | $39.58M derived: sum of 3 quarters · filed 2015-07-31 | $26.31M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2012-12-31 | -$73.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $54.03M derived: sum of 2 quarters · filed 2015-07-31 | $40.77M derived: sum of 3 quarters · filed 2015-07-31 | $48.11M 10-K · filed 2015-07-31 | ||
| 2012-09-30 | $127.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $114.41M derived: sum of 2 quarters · filed 2013-11-08 | $121.75M 10-Q · filed 2013-11-08 | $108.50M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.93M 10-Q · filed 2013-08-02 | -$19.18M derived: sum of 3 quarters · filed 2014-02-21 | -$32.40M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $7.34M 10-Q · filed 2013-05-03 | -$5.92M derived: sum of 2 quarters · filed 2014-02-21 | -$19.13M derived: sum of 3 quarters · filed 2014-02-21 | $51.71M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | -$13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$26.47M derived: sum of 2 quarters · filed 2014-02-21 | $44.37M derived: sum of 3 quarters · filed 2014-02-21 | $237.09M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $57.63M derived: sum of 2 quarters · filed 2012-11-09 | $250.35M 10-Q · filed 2012-11-09 | $258.31M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $263.57M 10-Q · filed 2012-08-03 | $271.52M derived: sum of 3 quarters · filed 2013-02-22 | $267.07M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $192.72M 10-Q · filed 2012-05-04 | $200.68M derived: sum of 2 quarters · filed 2013-02-22 | $196.23M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.51M derived: sum of 2 quarters · filed 2013-02-22 | -$1.08M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$9.03M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$4.58M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | -$34.75M 10-K · filed 2012-03-09 |
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