Americold Realty Trust, Inc.
COLD
$10.79
$0.070.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.42M | -54.79M | -120.43M | -94.31M | -284.94M |
| Total Depreciation and Amortization | 357.18M | 358.52M | 357.70M | 360.82M | 365.21M |
| Total Amortization of Deferred Charges | 5.85M | 5.67M | 5.44M | 5.33M | 5.17M |
| Total Other Non-Cash Items | 122.17M | 117.73M | 215.35M | 214.13M | 413.35M |
| Change in Net Operating Assets | -30.73M | -63.40M | -77.97M | -74.08M | -76.58M |
| Cash from Operations | 392.04M | 363.74M | 380.09M | 411.88M | 422.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.45M | -108.45M | -108.45M | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.48M | -464.39M | -392.13M | -313.18M | -305.14M |
| Cash from Investing | -617.93M | -572.84M | -500.57M | -313.18M | -305.14M |
| Total Debt Issued | 924.27M | 1.44B | 1.41B | 1.33B | 1.43B |
| Total Debt Repaid | -461.38M | -908.91M | -1.06B | -1.18B | -1.29B |
| Issuance of Common Stock | 4.44M | 6.25M | 6.26M | 5.90M | 6.76M |
| Repurchase of Common Stock | -3.74M | -3.60M | -4.07M | -3.65M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.67M | -255.57M | -252.48M | -252.12M | -251.84M |
| Other Financing Activities | -6.53M | -10.18M | -5.99M | -5.99M | -4.18M |
| Cash from Financing | 198.39M | 267.73M | 102.56M | -106.79M | -111.12M |
| Foreign Exchange rate Adjustments | -435.00K | -1.45M | -2.33M | -4.65M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.93M | 57.18M | -20.26M | -12.74M | 7.44M |