American Assets Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.6% | 34.5% | 49.5% | 53.5% | 42.7% | 35.8% | 33.9% | 45.6% | 37.0% | 36.9% | 34.9% | 44.7% | 38.3% | |
| 26.9% | 26.6% | 27.3% | 28.0% | 27.3% | 27.1% | 28.1% | 30.4% | 29.2% | 29.1% | 29.2% | 29.9% | 29.3% | |
| 1.9% | 2.3% | 1.5% | 1.6% | 1.6% | 1.6% | 1.5% | 1.6% | 1.6% | 2.0% | 1.5% | 3.1% | 2.1% | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2% | -7.1% | 0.8% | -0.4% | 5.5% | -3.7% | -5.7% | 7.0% | -1.6% | -0.6% | -2.3% | 6.8% | 0.6% | |
| 17.8% | 16.7% | 9.9% | 14.1% | 19.9% | 16.9% | 15.1% | 19.3% | 15.9% | 16.0% | 18.5% | 22.4% | 18.2% | |
| -63.2% | -17.5% | -12.0% | -15.4% | -21.4% | -18.2% | 30.1% | -21.4% | -17.6% | -19.0% | -21.0% | -24.1% | -20.4% | |
| 22.8% | 17.9% | 18.4% | 18.4% | 21.0% | 22.8% | 24.2% | 19.3% | 19.0% | 19.0% | 18.9% | 24.1% | 20.2% | |
| – | -0.7% | – | – | – | – | – | – | – | -2.2% | – | – | – | |
| – | – | – | – | 344.7% | -88.1% | -299.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -22.8% | -23.4% | -23.3% | -23.3% | 319.2% | -112.2% | -323.4% | -24.4% | -24.0% | -26.4% | -23.8% | -28.4% | -25.6% | |
| 4.7% | -6.3% | 14.2% | 14.7% | 340.5% | -94.6% | -259.4% | -0.2% | -4.6% | -8.5% | -10.0% | -7.9% | -7.7% | |
| 28.7% | 17.9% | 39.6% | 39.3% | 22.8% | 18.9% | 18.8% | 26.3% | 21.1% | 20.9% | 16.4% | 22.3% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.