Americold Realty Trust, Inc.
COLD
$14.22
$0.110.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.81M | -13.56M | -88.34M | -11.37M | 1.54M |
| Total Depreciation and Amortization | 102.93M | 91.66M | 99.90M | 88.02M | 90.46M |
| Total Amortization of Deferred Charges | 4.21M | 4.11M | 1.47M | 1.48M | 6.29M |
| Total Other Non-Cash Items | 341.52M | 1.58M | 89.85M | 28.51M | 7.40M |
| Change in Net Operating Assets | -5.72M | -43.93M | 27.33M | -27.73M | 14.63M |
| Cash from Operations | 100.13M | 39.87M | 130.21M | 78.92M | 120.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.74M | -125.99M | -146.81M | -142.36M | -142.12M |
| Cash from Investing | -89.74M | -125.99M | -146.81M | -142.36M | -142.12M |
| Total Debt Issued | 370.88M | 480.35M | 421.21M | 141.53M | 427.59M |
| Total Debt Repaid | -302.79M | -425.88M | -235.84M | -78.56M | -276.79M |
| Issuance of Common Stock | 573.00K | 1.47M | 307.00K | 517.00K | 65.00K |
| Repurchase of Common Stock | -1.05M | -1.41M | -- | -785.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.49M | -66.10M | -65.65M | -66.10M | -66.23M |
| Other Financing Activities | -10.44M | -- | -168.00K | -527.00K | -4.19M |
| Cash from Financing | -9.31M | -11.57M | 119.86M | -3.92M | 80.45M |
| Foreign Exchange rate Adjustments | -441.00K | 655.00K | 270.00K | -672.00K | 3.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.00K | -97.04M | 103.53M | -68.04M | 62.43M |