American Assets Trust, Inc. (AAT) stock
AATNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/304% above fair value
$21.70+0.20 (+0.93%)
Close on Nov 13, 2026Market cap $1.33BP/E 62.0Yield 6.27%
American Assets Trust cash
Cash and short-term investments held at the end of each period.
American Assets Trust's cash was $89.61M at Sep 30, 2026. For fiscal 2025 it was $129.36M, down 69.6% from the year before. Over ten years it grew 9.6% a year on average. The highest annual figure on record is $425.66M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.36M | -69.6% |
| FY2024 | Dec 31, 2024 | $425.66M | +413.5% |
| FY2023 | Dec 31, 2023 | $82.89M | +67.2% |
| FY2022 | Dec 31, 2022 | $49.57M | -64.5% |
| FY2021 | Dec 31, 2021 | $139.52M | +0.3% |
| FY2020 | Dec 31, 2020 | $139.05M | +27.0% |
| FY2019 | Dec 31, 2019 | $109.45M | +91.1% |
| FY2018 | Dec 31, 2018 | $57.27M | -37.7% |
| FY2017 | Dec 31, 2017 | $91.95M | +67.9% |
| FY2016 | Dec 31, 2016 | $54.75M | +6.2% |
| FY2015 | Dec 31, 2015 | $51.55M | -26.7% |
| FY2014 | Dec 31, 2014 | $70.35M | +43.6% |
| FY2013 | Dec 31, 2013 | $48.99M | +15.3% |
| FY2012 | Dec 31, 2012 | $42.48M | -62.3% |
| FY2011 | Dec 31, 2011 | $112.72M | +168.7% |
| FY2010 | Dec 31, 2010 | $41.95M | +73.4% |
| FY2009 | Dec 31, 2009 | $24.19M | +27.5% |
| FY2008 | Dec 31, 2008 | $18.98M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $89.61M | -35.4% |
| Q2 FY2026 | Jun 30, 2026 | $109.70M | -23.7% |
| Q1 FY2026 | Mar 31, 2026 | $118.34M | -17.8% |
| Q4 FY2025 | Dec 31, 2025 | $129.36M | -69.6% |
| Q3 FY2025 | Sep 30, 2025 | $138.71M | -74.0% |
| Q2 FY2025 | Jun 30, 2025 | $143.74M | +25.1% |
| Q1 FY2025 | Mar 31, 2025 | $143.92M | +46.0% |
| Q4 FY2024 | Dec 31, 2024 | $425.66M | +413.5% |
| Q3 FY2024 | Sep 30, 2024 | $533.00M | +492.4% |
| Q2 FY2024 | Jun 30, 2024 | $114.88M | +35.6% |
| Q1 FY2024 | Mar 31, 2024 | $98.55M | +12.9% |
| Q4 FY2023 | Dec 31, 2023 | $82.89M | +67.2% |
| Q3 FY2023 | Sep 30, 2023 | $89.97M | +41.8% |
| Q2 FY2023 | Jun 30, 2023 | $84.71M | +39.4% |
| Q1 FY2023 | Mar 31, 2023 | $87.33M | +18.7% |
| Q4 FY2022 | Dec 31, 2022 | $49.57M | -64.5% |
| Q3 FY2022 | Sep 30, 2022 | $63.43M | -63.1% |
| Q2 FY2022 | Jun 30, 2022 | $60.75M | -83.5% |
| Q1 FY2022 | Mar 31, 2022 | $73.57M | -80.7% |
| Q4 FY2021 | Dec 31, 2021 | $139.52M | +0.3% |
| Q3 FY2021 | Sep 30, 2021 | $171.92M | +10.7% |
| Q2 FY2021 | Jun 30, 2021 | $368.27M | +152.0% |
| Q1 FY2021 | Mar 31, 2021 | $380.43M | +626.4% |
| Q4 FY2020 | Dec 31, 2020 | $139.05M | +27.0% |
| Q3 FY2020 | Sep 30, 2020 | $155.33M | +34.4% |
| Q2 FY2020 | Jun 30, 2020 | $146.13M | +226.3% |
| Q1 FY2020 | Mar 31, 2020 | $52.37M | -4.0% |
| Q4 FY2019 | Dec 31, 2019 | $109.45M | +91.1% |
| Q3 FY2019 | Sep 30, 2019 | $115.57M | +105.6% |
| Q2 FY2019 | Jun 30, 2019 | $44.78M | -12.8% |
| Q1 FY2019 | Mar 31, 2019 | $54.54M | -1.4% |
| Q4 FY2018 | Dec 31, 2018 | $57.27M | -37.7% |
| Q3 FY2018 | Sep 30, 2018 | $56.22M | -40.3% |
| Q2 FY2018 | Jun 30, 2018 | $51.33M | +63.6% |
| Q1 FY2018 | Mar 31, 2018 | $55.34M | -70.9% |
| Q4 FY2017 | Dec 31, 2017 | $91.95M | +67.9% |
| Q3 FY2017 | Sep 30, 2017 | $94.21M | – |
| Q2 FY2017 | Jun 30, 2017 | $31.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $190.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $54.75M | – |
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