Increase/Decrease in Cash: The total change in cash for the company over the given period.
American Assets Trust, Inc. (AAT) had Increase/Decrease in Cash of $-286.94M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$109.58M |
|
$4.51M |
|
$31.77M |
|
$77.81M |
|
$84.81M |
|
$24.77M |
|
$-18.85M |
|
$5.92M |
|
$5.92M |
|
$5.92M |
|
$5.92M |
|
$5.92M |
|
$5.92M |
|
$24.77M |
|
$57.51M |
|
60.55M |
|
76.73M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$232.36M |
|
$2.63B |
|
$2.71B |
|
$2.94B |
|
$69.58M |
|
$1.70B |
|
$1.76B |
|
$1.83B |
|
$1.11B |
|
$1.11B |
|
$1.11B |
|
61.15M |
|
| Cash Flow Statement Financials | |
$126.55M |
|
$-9.61M |
|
$-403.88M |
|
$425.66M |
|
$138.71M |
|
|
Increase/Decrease in Cash |
$-286.94M |
$5.16M |
|
$-78.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.60 |
|
1.52 |
|
-- |
|
22.60% |
|
22.60% |
|
-- |
|
5.40% |
|
4.11% |
|
$189.64M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
0.53% |
|
0.53% |
|
0.20% |
|
0.21% |
|
$18.22 |
|
$2.47 |
|
$1.65 |
|