Americold Realty Trust, Inc.
COLD
$18.20
$0.201.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.43M | -94.31M | -284.94M | -283.30M | -219.19M |
| Total Depreciation and Amortization | 357.70M | 360.82M | 365.21M | 365.57M | 275.92M |
| Total Amortization of Deferred Charges | 5.44M | 5.33M | 5.17M | 5.16M | 3.86M |
| Total Other Non-Cash Items | 215.80M | 221.19M | 420.41M | 421.90M | 297.90M |
| Change in Net Operating Assets | -78.42M | -81.15M | -83.64M | -27.29M | -13.12M |
| Cash from Operations | 380.09M | 411.88M | 422.21M | 482.05M | 386.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.45M | -- | -1.00K | -5.91M | -5.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.13M | -313.18M | -305.14M | -297.67M | -227.80M |
| Cash from Investing | -500.57M | -313.18M | -305.14M | -303.58M | -308.80M |
| Total Debt Issued | 1.41B | 1.33B | 1.43B | 878.89M | 476.67M |
| Total Debt Repaid | -1.08B | -1.20B | -1.31B | -1.25B | -805.94M |
| Issuance of Common Stock | 6.26M | 5.90M | 6.76M | 419.11M | 419.03M |
| Repurchase of Common Stock | -4.07M | -3.65M | -4.48M | -4.04M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.48M | -252.12M | -251.84M | -248.60M | -245.20M |
| Other Financing Activities | 14.44M | 14.44M | 16.26M | 20.43M | -- |
| Cash from Financing | 102.56M | -106.79M | -111.12M | -183.99M | -61.63M |
| Foreign Exchange rate Adjustments | -2.33M | -4.65M | 1.49M | 848.00K | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.26M | -12.74M | 7.44M | -4.68M | 11.98M |