Company / Operating Cash Flow
American Assets Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.1M
FY2025
5-year range
$167.1M / $207.1M
FY2021-FY2025
Trend
-19.3%
vs FY2024
Sector context
#99 of 143
Real Estate
What the data says
At $167M, American Assets Trust's operating cash flow ranks #99 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $121M in FY2016 to $207M in FY2024.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $189M to $167M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#99 of 143 in Real EstateTop 69% of 143This company $167.1M Sector average $680.2M
▼
-75.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 19.3% year-over-year.
- Ranks #99 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.1M | -19.3% |
| FY2024 | $207.1M | +9.7% |
| FY2023 | $188.8M | +5.4% |
| FY2022 | $179.1M | +6.4% |
| FY2021 | $168.3M | +32.6% |
| FY2020 | $127.0M | -17.4% |
| FY2019 | $153.8M | +12.7% |
| FY2018 | $136.5M | -6.4% |
| FY2017 | $145.9M | +20.9% |
| FY2016 | $120.7M | +9.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026