undamentalytics Newsletter
Sign in

American Assets Trust, Inc. cash flow statement

In fiscal 2025, American Assets Trust, Inc.'s operations generated $167m of cash; it spent $72.3m on capital projects, leaving free cash flow of $94.9m. It returned $105m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4848657693106110121146137154127168179189207167170
Depreciation and amortisation28345662676763718310796108116123120125127130
Stock-based pay——3334325346899777
Capital spending64113556145134604754886310511483707295
Free cash flow4144554137−39−24619882656364651061379575
Free cash flow after stock pay——523934−43−2759947961575557971308768
Dividends paid——464850545964687081778998102103105106
Shares issued——597025104731030−051500—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AAT vs AKRAAT vs CBLAAT vs IVT

More: Retail REITs stocks compared, Real Estate sector, rankings of US companies

Figures from American Assets Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Assets Trust, Inc.