American Assets Trust Inc (AAT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust.

Total Cash From Operating Activities Chart for American Assets Trust Inc

American Assets Trust Inc (AAT) operating cash flow for FY2025 was USD 167.1M, a -19.3% change from FY2024. American Assets Trust Inc's operating cash flow grew from USD 31.2M in 2007 to USD 167.1M in 2025 (436.0% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.6%, 10-year CAGR of 4.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.66B
Implied Share Price
$26.99
Enterprise Value
$2.80B
Revenue (TTM)
$435.37M
EBITDA
$227.34M
Profit Margin
4.13%
Trailing P/E
73.66
Forward P/E
60.61
Price/Book (MRQ)
1.05
Price/Sales (TTM)
3.81
EV/EBITDA
9.24
EV/Revenue
6.19
Dividend Yield
6.39%
Book Value
$18.28
Free Cash Flow (FY2025)
$94.86M
Free Cash Flow Yield
5.72%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.