Americold Realty Trust, Inc.
COLD
$15.69
-$0.12-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.73M | -114.55M | -62.42M | -54.79M | -120.43M |
| Total Depreciation and Amortization | 370.04M | 367.36M | 357.18M | 358.52M | 357.70M |
| Total Amortization of Deferred Charges | 6.00M | 5.87M | 5.85M | 5.67M | 5.44M |
| Total Other Non-Cash Items | 136.79M | 158.25M | 117.34M | 112.90M | 210.52M |
| Change in Net Operating Assets | -31.80M | -57.29M | -25.90M | -58.56M | -73.14M |
| Cash from Operations | 369.31M | 359.64M | 392.04M | 363.74M | 380.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -108.45M | -108.45M | -108.45M | -108.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.29M | -549.55M | -509.48M | -464.39M | -392.13M |
| Cash from Investing | -557.29M | -658.00M | -617.93M | -572.84M | -500.57M |
| Total Debt Issued | 1.47B | 1.28B | 924.27M | 1.44B | 1.41B |
| Total Debt Repaid | -1.02B | -629.23M | -461.38M | -908.91M | -1.06B |
| Issuance of Common Stock | 2.36M | 4.69M | 4.44M | 6.25M | 6.26M |
| Repurchase of Common Stock | -2.20M | -3.43M | -3.74M | -3.60M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.07M | -261.38M | -258.67M | -255.57M | -252.48M |
| Other Financing Activities | -4.88M | -4.88M | -6.53M | -10.18M | -5.99M |
| Cash from Financing | 184.82M | 383.26M | 198.39M | 267.73M | 102.56M |
| Foreign Exchange rate Adjustments | 4.04M | 4.32M | -435.00K | -1.45M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.00K | 89.21M | -27.93M | 57.18M | -20.26M |