Americold Realty Trust Inc.
COLD | NYSE
$14.73
+$0.32 (+2.22%)
At close: Sep 21, 2026, 4:00 PM ET
$14.54
-$0.19 (-1.29%)
Pre-market:
Sep 22, 2026, 6:05 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -115.28M | -94.75M | -336.27M | -19.47M | -30.31M | 24.56M |
Depreciation & Amortization | 367.36M | 360.82M | 353.74M | 331.45M | 319.84M | 216.04M |
Stock-Based Compensation | 30.19M | 28.23M | 23.59M | 27.14M | 23.93M | 17.9M |
Other Working Capital | -76.11M | -85.71M | -63.7M | -45.93M | -52.24M | -4.29M |
Other Non-Cash Items | 159.14M | 193.74M | 402.31M | 101.42M | 81.46M | 46.63M |
Deferred Income Tax | -26.58M | -13.21M | -10.78M | -25.97M | -9.15M | -13.73M |
Change in Working Capital | -55.18M | -62.96M | -66.44M | -114.56M | -112.71M | 2.29M |
Operating Cash Flow | 359.64M | 411.88M | 366.16M | 300M | 273.06M | 293.68M |
Capital Expenditures | -576.85M | -309.46M | -330.24M | -322.95M | -491.83M | -402.36M |
Cash Acquisitions | -105.53M | -13.05M | -30.29M | -30.26M | -748.33M | -1.88B |
Purchase of Investments | -1.49M | n/a | n/a | n/a | n/a | -922.35M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 880.4M |
Other Investing Acitivies | 25.87M | 9.32M | 3.46M | 4.71M | 959K | 79.66M |
Investing Cash Flow | -658M | -313.18M | -357.07M | -348.49M | -1.24B | -2.25B |
Debt Repayment | 648.25M | 149.08M | -173.3M | 274.14M | 208.75M | 928.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -261.38M | -252.12M | -242.22M | -238.71M | -227.52M | -167.09M |
Other Financial Acitivies | -8.06M | -3.74M | -3.38M | -12.11M | -24.22M | -10.28M |
Financial Cash Flow | 383.26M | -106.79M | -285K | 23.33M | 431.49M | 2.33B |
Net Cash Flow | 89.21M | -12.74M | 7.33M | -29.9M | -538.09M | 380.44M |
Free Cash Flow | -217.2M | 102.42M | 35.92M | -22.95M | -218.77M | -108.68M |
Adj. Free Cash Flow | -247.39M | 74.19M | 12.33M | -50.09M | -242.7M | -126.57M |
Maintenance CapEx | -576.85M | -309.46M | -330.24M | n/a | n/a | -124.63M |
Growth CapEx | n/a | n/a | n/a | -322.95M | -491.83M | -277.73M |
Owner Earnings | -217.2M | 102.42M | 35.92M | 300M | 273.06M | 169.05M |
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