American Assets Trust Cash Flow Statement
AAT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American Assets Trust generated $167M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.1M | $19.3M | $16.1M | $10.5M | $1.3M | $12.1M | $45.7M | $19.7M | $29.1M | $32.6M | $38.5M | $21.8M | $15.2M | $34.9M | $2.9M |
| Depreciation & Amortization | $127.3M | $125.5M | $119.5M | $123.3M | $116.3M | $108.3M | $96.2M | $107.1M | $83.3M | $71.3M | $63.4M | $66.6M | $66.8M | $61.9M | $55.9M |
| Operating Cash Flow | $167.1M | $207.1M | $188.8M | $179.1M | $168.3M | $127.0M | $153.8M | $136.5M | $145.9M | $120.7M | $110.5M | $105.6M | $92.7M | $75.9M | $65.4M |
| Dividends Paid | $105.3M | $103.4M | $101.6M | $98.2M | $88.9M | $76.5M | $80.6M | $70.2M | $67.5M | $64.1M | $59.4M | $54.3M | $49.5M | $48.5M | $46.1M |