Americold Realty Trust, Inc.
COLD
$19.90
-$0.25-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.31M | -284.94M | -283.30M | -219.19M | -231.49M |
| Total Depreciation and Amortization | 360.82M | 365.21M | 365.57M | 275.92M | 268.85M |
| Total Amortization of Deferred Charges | 5.33M | 5.17M | 5.16M | 3.86M | 3.81M |
| Total Other Non-Cash Items | 217.88M | 417.10M | 418.59M | 294.59M | 292.05M |
| Change in Net Operating Assets | -77.84M | -80.33M | -23.98M | -9.81M | -8.35M |
| Cash from Operations | 411.88M | 422.21M | 482.05M | 386.66M | 366.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00K | -5.91M | -5.91M | -5.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.18M | -305.14M | -297.67M | -227.80M | -276.08M |
| Cash from Investing | -313.18M | -305.14M | -303.58M | -308.80M | -357.07M |
| Total Debt Issued | 1.33B | 1.43B | 878.89M | 476.67M | 463.36M |
| Total Debt Repaid | -1.18B | -1.29B | -1.23B | -785.51M | -733.70M |
| Issuance of Common Stock | 5.90M | 6.76M | 419.11M | 419.03M | 418.51M |
| Repurchase of Common Stock | -3.65M | -4.48M | -4.04M | -3.58M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.12M | -251.84M | -248.60M | -245.20M | -242.22M |
| Other Financing Activities | -5.99M | -4.18M | 0.00 | -20.43M | -- |
| Cash from Financing | -106.79M | -111.12M | -183.99M | -61.63M | -285.00K |
| Foreign Exchange rate Adjustments | -4.65M | 1.49M | 848.00K | -2.06M | 732.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74M | 7.44M | -4.68M | 11.98M | 7.33M |