AMERICAN ASSETS TRUST, INC. Operating Cash Flow
AMERICAN ASSETS TRUST, INC. (AAT) reported Operating Cash Flow of $38.59 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.59M, a 4.68% increase year-over-year.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $40.57M, a 0.18% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.51M, a 22.71% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $49.17M, a 17.06% decline year-over-year.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $167.12M, a 19.31% decline from fiscal 2024.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $207.11M, a 9.72% increase from fiscal 2023.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $188.75M, a 5.41% increase from fiscal 2022.
- AMERICAN ASSETS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $179.07M, a 6.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $38.59M 10-Q · filed 2026-05-01 | $79.16M derived: sum of 2 quarters · filed 2026-05-01 | $119.67M derived: sum of 3 quarters · filed 2026-05-01 | $168.84M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $40.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $81.08M derived: sum of 2 quarters · filed 2026-02-06 | $130.25M derived: sum of 3 quarters · filed 2026-02-06 | $167.12M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $40.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $89.68M derived: sum of 2 quarters · filed 2025-10-31 | $126.55M 10-Q · filed 2025-10-31 | $167.19M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $49.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $86.04M 10-Q · filed 2025-08-01 | $126.68M derived: sum of 3 quarters · filed 2026-05-01 | $179.09M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $36.87M 10-Q · filed 2026-05-01 | $77.51M derived: sum of 2 quarters · filed 2026-05-01 | $129.91M derived: sum of 3 quarters · filed 2026-05-01 | $189.20M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $40.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $93.05M derived: sum of 2 quarters · filed 2026-02-06 | $152.33M derived: sum of 3 quarters · filed 2026-02-06 | $207.11M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $52.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $111.69M derived: sum of 2 quarters · filed 2025-10-31 | $166.46M 10-Q · filed 2025-10-31 | $205.31M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $59.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $114.06M 10-Q · filed 2025-08-01 | $152.91M derived: sum of 3 quarters · filed 2026-02-06 | $204.69M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $54.78M 10-Q · filed 2025-05-02 | $93.62M derived: sum of 2 quarters · filed 2026-02-06 | $145.41M derived: sum of 3 quarters · filed 2026-02-06 | $191.56M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $38.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $90.63M derived: sum of 2 quarters · filed 2026-02-06 | $136.78M derived: sum of 3 quarters · filed 2026-02-06 | $188.75M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $51.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $97.94M derived: sum of 2 quarters · filed 2024-11-01 | $149.91M 10-Q · filed 2024-11-01 | $188.09M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $46.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $98.12M 10-Q · filed 2024-08-02 | $136.30M derived: sum of 3 quarters · filed 2025-02-12 | $191.13M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $51.97M 10-Q · filed 2024-05-03 | $90.15M derived: sum of 2 quarters · filed 2025-02-12 | $144.98M derived: sum of 3 quarters · filed 2025-02-12 | $191.89M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $38.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $93.02M derived: sum of 2 quarters · filed 2025-02-12 | $139.92M derived: sum of 3 quarters · filed 2025-02-12 | $179.07M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $101.74M derived: sum of 2 quarters · filed 2023-10-27 | $140.89M 10-Q · filed 2023-10-27 | $179.59M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $46.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $86.06M 10-Q · filed 2023-07-28 | $124.75M derived: sum of 3 quarters · filed 2024-02-14 | $177.66M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $39.15M 10-Q · filed 2023-04-28 | $77.85M derived: sum of 2 quarters · filed 2024-02-14 | $130.75M derived: sum of 3 quarters · filed 2024-02-14 | $164.97M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $91.60M derived: sum of 2 quarters · filed 2024-02-14 | $125.82M derived: sum of 3 quarters · filed 2024-02-14 | $168.33M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $52.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $87.13M derived: sum of 2 quarters · filed 2022-10-28 | $129.63M 10-Q · filed 2022-10-28 | $147.47M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $34.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $76.73M 10-Q · filed 2022-07-29 | $94.56M derived: sum of 3 quarters · filed 2023-02-10 | $134.59M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $42.51M 10-Q · filed 2022-04-29 | $60.34M derived: sum of 2 quarters · filed 2023-02-10 | $100.37M derived: sum of 3 quarters · filed 2023-02-10 | $124.13M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $57.86M derived: sum of 2 quarters · filed 2023-02-10 | $81.62M derived: sum of 3 quarters · filed 2023-02-10 | $126.98M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $40.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $63.79M derived: sum of 2 quarters · filed 2021-10-29 | $109.15M 10-Q · filed 2021-10-29 | $140.85M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $69.12M 10-Q · filed 2021-07-30 | $100.83M derived: sum of 3 quarters · filed 2022-02-11 | $152.77M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $45.36M 10-Q · filed 2021-04-30 | $77.06M derived: sum of 2 quarters · filed 2022-02-11 | $129.01M derived: sum of 3 quarters · filed 2022-02-11 | $162.35M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $83.65M derived: sum of 2 quarters · filed 2022-02-11 | $116.98M derived: sum of 3 quarters · filed 2022-02-11 | $153.82M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $51.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $85.28M derived: sum of 2 quarters · filed 2020-10-30 | $122.11M 10-Q · filed 2020-10-30 | $139.71M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $33.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $70.17M 10-Q · filed 2020-07-31 | $87.76M derived: sum of 3 quarters · filed 2021-02-16 | $124.36M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $36.83M 10-Q · filed 2020-05-01 | $54.42M derived: sum of 2 quarters · filed 2021-02-16 | $91.02M derived: sum of 3 quarters · filed 2021-02-16 | $129.37M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $54.19M derived: sum of 2 quarters · filed 2021-02-16 | $92.53M derived: sum of 3 quarters · filed 2021-02-16 | $136.51M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $36.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $74.94M derived: sum of 2 quarters · filed 2019-11-01 | $118.91M 10-Q · filed 2019-11-01 | $139.11M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $82.32M 10-Q · filed 2019-08-02 | $102.52M derived: sum of 3 quarters · filed 2020-02-14 | $145.20M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $43.97M 10-Q · filed 2019-05-03 | $64.17M derived: sum of 2 quarters · filed 2020-02-14 | $106.85M derived: sum of 3 quarters · filed 2020-02-14 | $142.22M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $62.88M derived: sum of 2 quarters · filed 2020-02-14 | $98.25M derived: sum of 3 quarters · filed 2020-02-14 | $145.85M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $42.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $78.05M derived: sum of 2 quarters · filed 2018-11-02 | $125.66M 10-Q · filed 2018-11-02 | $125.77M 10-Q · filed 2017-11-03 | $143.61M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $82.97M 10-Q · filed 2018-08-03 | $83.88M 10-Q · filed 2017-08-04 | $100.92M derived: sum of 3 quarters · filed 2019-02-15 | $140.10M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $47.60M 10-Q · filed 2018-05-04 | $47.84M 10-Q · filed 2017-05-05 | $65.56M derived: sum of 2 quarters · filed 2019-02-15 | $104.74M derived: sum of 3 quarters · filed 2019-02-15 | $134.03M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $57.13M derived: sum of 2 quarters · filed 2019-02-15 | $86.42M derived: sum of 3 quarters · filed 2019-02-15 | $120.68M 10-K · filed 2019-02-15 | $122.66M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $39.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $68.47M derived: sum of 2 quarters · filed 2017-11-03 | $102.73M 10-Q · filed 2017-11-03 | $123.14M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $29.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $63.55M 10-Q · filed 2017-08-04 | $83.97M derived: sum of 3 quarters · filed 2018-02-16 | $116.34M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $34.26M 10-Q · filed 2017-05-05 | $54.68M derived: sum of 2 quarters · filed 2018-02-16 | $87.05M derived: sum of 3 quarters · filed 2018-02-16 | $112.21M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $52.79M derived: sum of 2 quarters · filed 2018-02-16 | $77.95M derived: sum of 3 quarters · filed 2018-02-16 | $110.46M 10-K · filed 2018-02-16 | $110.72M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $57.53M derived: sum of 2 quarters · filed 2016-11-04 | $90.04M 10-Q · filed 2016-11-04 | $114.26M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $57.67M 10-Q · filed 2016-07-29 | $81.89M derived: sum of 3 quarters · filed 2017-02-17 | $112.95M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $32.51M 10-Q · filed 2016-04-29 | $56.72M derived: sum of 2 quarters · filed 2017-02-17 | $87.79M derived: sum of 3 quarters · filed 2017-02-17 | $110.13M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $24.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $55.28M derived: sum of 2 quarters · filed 2017-02-17 | $77.62M derived: sum of 3 quarters · filed 2017-02-17 | $105.61M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $53.40M derived: sum of 2 quarters · filed 2015-11-06 | $81.40M 10-Q · filed 2015-11-06 | $99.64M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $50.33M 10-Q · filed 2015-07-31 | $68.58M derived: sum of 3 quarters · filed 2016-02-19 | $97.39M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $27.99M 10-Q · filed 2015-05-01 | $46.24M derived: sum of 2 quarters · filed 2016-02-19 | $75.05M derived: sum of 3 quarters · filed 2016-02-19 | $95.06M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $47.06M derived: sum of 2 quarters · filed 2016-02-19 | $67.06M derived: sum of 3 quarters · filed 2016-02-19 | $92.73M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $28.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $48.82M derived: sum of 2 quarters · filed 2014-11-07 | $74.49M 10-Q · filed 2014-11-07 | $95.04M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $45.67M 10-Q · filed 2014-08-01 | $66.22M derived: sum of 3 quarters · filed 2015-07-31 | $86.28M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-03-31 | $25.67M 10-Q · filed 2014-05-02 | $46.22M derived: sum of 2 quarters · filed 2015-07-31 | $66.28M derived: sum of 3 quarters · filed 2015-07-31 | $83.12M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2012-12-31 | $20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $40.60M derived: sum of 2 quarters · filed 2015-07-31 | $57.45M derived: sum of 3 quarters · filed 2015-07-31 | $75.94M 10-K · filed 2015-07-31 | ||||
| 2012-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $36.89M derived: sum of 2 quarters · filed 2013-11-08 | $55.39M 10-Q · filed 2013-11-08 | $68.94M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $35.34M 10-Q · filed 2013-08-02 | $48.88M derived: sum of 3 quarters · filed 2014-02-21 | $72.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $18.50M 10-Q · filed 2013-05-03 | $32.04M derived: sum of 2 quarters · filed 2014-02-21 | $55.16M derived: sum of 3 quarters · filed 2014-02-21 | $68.59M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $36.66M derived: sum of 2 quarters · filed 2014-02-21 | $50.09M derived: sum of 3 quarters · filed 2014-02-21 | $65.36M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $36.55M derived: sum of 2 quarters · filed 2012-11-09 | $51.82M 10-Q · filed 2012-11-09 | $62.58M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $28.71M 10-Q · filed 2012-08-03 | $39.46M derived: sum of 3 quarters · filed 2013-02-22 | $52.05M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $15.27M 10-Q · filed 2012-05-04 | $26.02M derived: sum of 2 quarters · filed 2013-02-22 | $38.61M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $23.34M derived: sum of 2 quarters · filed 2013-02-22 | $48.35M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $37.59M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $25.01M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $47.50M 10-K · filed 2012-03-09 |
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