Americold Realty Trust, Inc.
COLD
$14.22
$0.110.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -456.07M | -111.73M | -114.55M | -62.42M | -54.79M |
| Total Depreciation and Amortization | 382.51M | 370.04M | 367.36M | 357.18M | 358.52M |
| Total Amortization of Deferred Charges | 11.27M | 13.35M | 12.74M | 12.72M | 12.54M |
| Total Other Non-Cash Items | 461.46M | 127.34M | 149.27M | 108.36M | 103.92M |
| Change in Net Operating Assets | -50.05M | -29.69M | -55.18M | -23.79M | -56.45M |
| Cash from Operations | 349.12M | 369.31M | 359.64M | 392.04M | 363.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -108.45M | -108.45M | -108.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.90M | -557.29M | -549.55M | -509.48M | -464.39M |
| Cash from Investing | -504.90M | -557.29M | -658.00M | -617.93M | -572.84M |
| Total Debt Issued | 1.41B | 1.47B | 1.28B | 924.27M | 1.44B |
| Total Debt Repaid | -1.04B | -1.02B | -629.23M | -461.38M | -908.91M |
| Issuance of Common Stock | 2.87M | 2.36M | 4.69M | 4.44M | 6.25M |
| Repurchase of Common Stock | -3.24M | -2.20M | -3.43M | -3.74M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.34M | -264.07M | -261.38M | -258.67M | -255.57M |
| Other Financing Activities | -11.13M | -4.88M | -4.88M | -6.53M | -10.18M |
| Cash from Financing | 95.06M | 184.82M | 383.26M | 198.39M | 267.73M |
| Foreign Exchange rate Adjustments | -188.00K | 4.04M | 4.32M | -435.00K | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.91M | 882.00K | 89.21M | -27.93M | 57.18M |