Americold Realty Trust, Inc.
COLD
$12.70
-$0.35-2.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.55M | -62.42M | -54.79M | -120.43M | -94.31M |
| Total Depreciation and Amortization | 367.36M | 357.18M | 358.52M | 357.70M | 360.82M |
| Total Amortization of Deferred Charges | 5.87M | 5.85M | 5.67M | 5.44M | 5.33M |
| Total Other Non-Cash Items | 156.14M | 115.23M | 110.79M | 208.41M | 207.18M |
| Change in Net Operating Assets | -55.18M | -23.79M | -56.45M | -71.03M | -67.14M |
| Cash from Operations | 359.64M | 392.04M | 363.74M | 380.09M | 411.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.45M | -108.45M | -108.45M | -108.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.55M | -509.48M | -464.39M | -392.13M | -313.18M |
| Cash from Investing | -658.00M | -617.93M | -572.84M | -500.57M | -313.18M |
| Total Debt Issued | 1.28B | 924.27M | 1.44B | 1.41B | 1.33B |
| Total Debt Repaid | -629.23M | -461.38M | -908.91M | -1.06B | -1.18B |
| Issuance of Common Stock | 4.69M | 4.44M | 6.25M | 6.26M | 5.90M |
| Repurchase of Common Stock | -3.43M | -3.74M | -3.60M | -4.07M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.38M | -258.67M | -255.57M | -252.48M | -252.12M |
| Other Financing Activities | -4.88M | -6.53M | -10.18M | -5.99M | -5.99M |
| Cash from Financing | 383.26M | 198.39M | 267.73M | 102.56M | -106.79M |
| Foreign Exchange rate Adjustments | 4.32M | -435.00K | -1.45M | -2.33M | -4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.21M | -27.93M | 57.18M | -20.26M | -12.74M |