Americold Realty Trust, Inc.
COLD
$12.48
-$0.57-4.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.34M | -11.37M | 1.54M | -16.38M | -36.22M |
| Total Depreciation and Amortization | 99.90M | 88.02M | 90.46M | 88.98M | 89.71M |
| Total Amortization of Deferred Charges | 1.47M | 1.48M | 1.52M | 1.40M | 1.45M |
| Total Other Non-Cash Items | 89.85M | 28.51M | 14.27M | 23.51M | 48.94M |
| Change in Net Operating Assets | 27.33M | -27.73M | 12.53M | -67.31M | 58.72M |
| Cash from Operations | 130.21M | 78.92M | 120.32M | 30.20M | 162.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -108.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.81M | -142.36M | -142.12M | -118.26M | -106.74M |
| Cash from Investing | -146.81M | -142.36M | -142.12M | -226.71M | -106.74M |
| Total Debt Issued | 421.21M | 141.53M | 427.59M | 287.15M | 68.00M |
| Total Debt Repaid | -235.84M | -78.56M | -276.79M | -38.03M | -68.00M |
| Issuance of Common Stock | 307.00K | 517.00K | 65.00K | 3.81M | 51.00K |
| Repurchase of Common Stock | -- | -785.00K | 0.00 | -2.65M | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.65M | -66.10M | -66.23M | -63.40M | -62.94M |
| Other Financing Activities | -168.00K | -527.00K | -4.19M | -- | -1.82M |
| Cash from Financing | 119.86M | -3.92M | 80.45M | 186.87M | -65.01M |
| Foreign Exchange rate Adjustments | 270.00K | -672.00K | 3.79M | 926.00K | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.53M | -68.04M | 62.43M | -8.71M | -13.62M |