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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -346.46M | -13.56M | -88.91M | -11.45M | 1.54M | -16.47M | -36.41M | -3.73M | -64.41M | 9.8M | -226.8M | -2.1M | -104.8M | -2.57M | 2.96M | -8.94M | 3.95M | -17.45M | -7.98M | 5.31M | -13.4M | -14.24M |
Depreciation & Amortization | 64.49M | 91.66M | 99.9M | 88.02M | 91.99M | 88.98M | 89.71M | 89.36M | 90.94M | 93.38M | 94.1M | 89.73M | 86.17M | 86.26M | 83M | 83.67M | 81.04M | 84.27M | 88.44M | 72.67M | 85.91M | 78.4M |
Stock-Based Compensation | 4.98M | 8.43M | 4.34M | 10.05M | 6.59M | 8.22M | 8.37M | 7.18M | 6.06M | 6.62M | 5.78M | 6.2M | 4.64M | 6.97M | 5.04M | 6.72M | 7.29M | 8.35M | 9.14M | 4.29M | 5.47M | 5.03M |
Other Working Capital | n/a | -16.49M | 27.42M | -21.81M | -35.57M | -79.05M | 8.01M | -31.61M | -49.53M | -23.75M | 16.27M | -31.83M | -18.69M | -18.86M | 4.82M | 20.94M | -15.43M | 15.91M | 37.94M | -495K | -13.69M | -3.18M |
Other Non-Cash Items | 255.77M | 11.7M | 109.57M | 26.41M | 38.46M | 18.32M | 40.99M | 20.96M | 174.51M | -38.09M | 287.13M | 15.47M | 73.89M | -50.34M | 8.58M | -8.43M | 39.5M | -33.55M | 5.45M | -601K | 35.2M | -35.82M |
Deferred Income Tax | 21.22M | -9.51M | -22.02M | -6.39M | n/a | 573K | -6.71M | -2.76M | n/a | n/a | -3.23M | -2.47M | n/a | n/a | -3.41M | n/a | n/a | n/a | -10.15M | n/a | n/a | n/a |
Change in Working Capital | n/a | -48.86M | 27.33M | -27.73M | -18.26M | -69.42M | 66.66M | -60.39M | -70.73M | -9.67M | 15.96M | 3.62M | -18.69M | 1.15M | 20.95M | -23.41M | -13.85M | -26.08M | 23.84M | -45.09M | -31.98M | 13.34M |
Operating Cash Flow | n/a | 39.87M | 130.21M | 78.92M | 120.32M | 30.2M | 162.61M | 50.61M | 136.67M | 61.99M | 172.94M | 110.45M | 41.29M | 41.48M | 117.11M | 49.62M | 117.66M | 15.59M | 108.74M | 36.57M | 81.22M | 46.53M |
Capital Expenditures | n/a | -39.87M | -142.36M | -144.27M | -177.68M | -112.54M | -105.2M | -95.16M | -63.34M | -45.75M | -98.34M | -83.84M | -78.79M | -69.26M | -54.25M | -80.11M | -95.57M | -93.02M | -178.6M | -105.94M | -106.83M | -100.47M |
Cash Acquisitions | n/a | n/a | -4.86M | -477K | n/a | -114.3M | -1.6M | -2.19M | n/a | n/a | -509K | -12.06M | n/a | n/a | -10.6M | -16.04M | 209K | 603K | -114.75M | -400.99M | -184.97M | -41.96M |
Purchase of Investments | n/a | -128.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 109.99M | 410K | 2.38M | -142.12M | 133K | 69K | 76K | -69.86M | -39.32M | 158K | 198K | -75.08M | -87.59M | 4.37M | -80.01M | -97.93M | -94.85M | -359K | -105.68M | -110.11M | -101.78M |
Investing Cash Flow | n/a | -125.99M | -146.81M | -142.36M | -142.12M | -226.71M | -106.74M | -97.27M | -69.86M | -39.32M | -98.7M | -95.7M | -75.08M | -87.59M | -60.48M | -96.05M | -97.72M | -94.24M | -293.71M | -506.67M | -295.09M | -143.74M |
Debt Repayment | n/a | 322.25M | 185.37M | 62.97M | n/a | 249.12M | 3K | 130.91M | -21.2M | 39.36M | -6.46M | -362.17M | 97.05M | 98.28M | 9.19M | 91.02M | 67.08M | 106.86M | 133.32M | 158.61M | 83.78M | -166.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467K | -2.22M | n/a | n/a | 241K | -2.27M | n/a | -285K | -520K | -3.23M | n/a | 14K | -869K | -14.92M |
Dividend Paid | n/a | -66.1M | -65.65M | -66.1M | -66.23M | -63.4M | -62.94M | -63M | -63.14M | -63.04M | -62.66M | -59.76M | -59.74M | -60.06M | -59.09M | -60.1M | -59.59M | -59.94M | -58.98M | -57.73M | -55.86M | -54.96M |
Other Financial Acitivies | n/a | -1.41M | 85K | -1.31M | 146.67M | -2.65M | -2.07M | -2.5M | 81K | 3.44M | 79K | 414.47M | 102K | 2.92M | -1.25M | -8.38M | -1.01M | 2.56M | -12.45M | 207.3M | 215.56M | 1.3M |
Financial Cash Flow | n/a | 256.21M | 119.86M | -3.92M | 80.45M | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M | -69.35M | -7.45M | 37.65M | 38.87M | -51.15M | 22.25M | 5.96M | 46.26M | 116.22M | 308.19M | 242.61M | -235.53M |
Net Cash Flow | n/a | 170.74M | 103.53M | -68.04M | 62.43M | -8.71M | -13.62M | 17.07M | -15.01M | -1.19M | 6.56M | 4.96M | 1.65M | -5.84M | 7.37M | -28.92M | 23.65M | -31.99M | -69.81M | -163.31M | 28.39M | -333.36M |
Free Cash Flow | n/a | n/a | -12.15M | -65.35M | -57.36M | -82.34M | 57.4M | -44.55M | 73.33M | 16.24M | 74.6M | 26.61M | -37.51M | -27.78M | 62.86M | -30.49M | 22.09M | -77.43M | -69.86M | -69.37M | -25.6M | -53.94M |
Adj. Free Cash Flow | -4.98M | -8.43M | -16.49M | -75.4M | -63.95M | -90.56M | 49.04M | -51.73M | 67.26M | 9.62M | 68.82M | 20.4M | -42.15M | -34.75M | 57.82M | -37.21M | 14.8M | -85.78M | -79M | -73.66M | -31.07M | -58.97M |
Maintenance CapEx | n/a | -39.87M | -142.36M | -144.27M | -177.68M | -112.54M | -105.2M | -83.02M | -41.25M | -45.75M | -98.34M | -83.84M | -78.79M | -69.26M | -45.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | -22.1M | n/a | n/a | n/a | n/a | n/a | -8.82M | -80.11M | -95.57M | -93.02M | -178.6M | -105.94M | -106.83M | -100.47M |
Owner Earnings | n/a | n/a | -12.15M | -65.35M | -57.36M | -82.34M | 57.4M | -32.41M | 95.42M | 16.24M | 74.6M | 26.61M | -37.51M | -27.78M | 71.68M | 49.62M | 117.66M | 15.59M | 108.74M | 36.57M | 81.22M | 46.53M |
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