American Assets Cash Flow Statement
NYSE: AATReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Assets free cash flow
In fiscal 2025, American Assets generated $167.1 million of operating cash flow and spent $72.3 million on capital expenditures. That left free cash flow of $94.9 million, a free-cash-flow margin of 21.7% of revenue. Free cash flow was down 30.7% from the prior year's $136.9 million.
American Assets returned $105.3 million to shareholders through dividends, equal to 111% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
American Assets cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.37M | 72.82M | 64.69M | 55.88M | 36.59M | 35.59M | 60.19M | 27.20M | 40.13M | 45.64M |
| Net Income growth (YoY) | -1.99% | +12.57% | +15.77% | +52.70% | +2.82% | -40.87% | +121.26% | -32.22% | -12.06% | -15.35% |
| Depreciation & Amortization | 127.31M | 125.46M | 119.50M | 123.34M | 116.31M | 108.29M | 96.20M | 107.09M | 83.28M | 71.32M |
| Stock-Based Compensation | 7.40M | 7.11M | 8.84M | 8.69M | 8.49M | 6.31M | 4.48M | 3.04M | 4.74M | 2.41M |
| Change in Working Capital | -1.66M | 2.52M | -1.25M | -2.36M | 17.71M | -6.91M | 2.46M | -3.86M | 6.02M | -1.96M |
| Operating Cash Flow | 167.12M | 207.11M | 188.75M | 179.07M | 168.33M | 126.98M | 153.82M | 136.51M | 145.85M | 120.68M |
| Capital Expenditures | -72.25M | -70.20M | -82.98M | -113.78M | -104.59M | -63.49M | -88.33M | -54.41M | -47.50M | -59.63M |
| Investing Cash Flow | -30.52M | -77.41M | -89.89M | -166.32M | -312.28M | -69.08M | -599.18M | -64.35M | -330.56M | -63.20M |
| Dividends Paid | -105.25M | -103.37M | -101.57M | -98.25M | -88.94M | -76.51M | -80.61M | -70.23M | -67.54M | -64.08M |
| Debt Issued | 0 | 0 | 225.00M | 0 | 494.68M | 0 | 150.00M | 0 | 450.00M | 0 |
| Debt Repaid | -225.00M | 0 | -150.00M | 0 | -155.38M | 0 | 0 | — | — | — |
| Financing Cash Flow | -432.90M | 213.07M | -65.55M | -102.70M | 144.42M | -28.31M | 497.55M | -106.84M | 221.91M | -54.27M |
| Net Change in Cash | -296.30M | 342.77M | 33.32M | -89.95M | 475.00K | 29.60M | 52.18M | -34.68M | 37.20M | 3.20M |
| Free Cash Flow | 94.86M | 136.90M | 105.77M | 65.29M | 63.74M | 63.50M | 65.49M | 82.10M | 98.36M | 61.05M |
This table shows 10 annual periods of American Assets's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAT's reporting calendar. What is a cash flow statement?