D
Americold Realty Trust, Inc. COLD
$20.39 -$1.08-5.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -36.22M -3.73M -64.11M 9.74M -226.84M
Total Depreciation and Amortization 89.71M 89.36M 89.65M 92.10M 94.10M
Total Amortization of Deferred Charges 1.45M 1.30M 1.29M 1.29M 1.29M
Total Other Non-Cash Items 55.89M 16.42M 124.00M 21.58M 255.11M
Change in Net Operating Assets 51.78M -52.74M -14.17M -62.71M 49.29M
Cash from Operations 162.61M 50.61M 136.67M 61.99M 172.94M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -1.00K
Divestitures -- -- -- -- --
Other Investing Activities -106.74M -97.27M -69.86M -39.32M -98.69M
Cash from Investing -106.74M -97.27M -69.86M -39.32M -98.70M
Total Debt Issued 68.00M 657.00M 402.21M 200.01M 170.91M
Total Debt Repaid -68.00M -526.09M -443.84M -140.22M -177.36M
Issuance of Common Stock 51.00K 2.33M 81.00K 3.44M 910.00K
Repurchase of Common Stock -308.00K -647.00K -467.00K -2.22M -1.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.94M -63.00M -63.14M -63.04M -62.66M
Other Financing Activities -1.82M -4.18M 20.43M -20.43M --
Cash from Financing -65.01M 65.42M -84.72M -22.47M -69.35M
Foreign Exchange rate Adjustments -4.48M -1.69M 2.91M -1.39M 1.66M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.62M 17.07M -15.01M -1.19M 6.56M
Weiss Ratings