Americold Realty Trust Inc.
COLD | NYSE
$14.63
-$0.10 (-0.68%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM 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 | -460.38M | -112.38M | -115.29M | -62.79M | -55.08M | -121.02M | -94.75M | -285.14M | -283.5M | -323.9M | -336.27M | -106.51M | -113.36M | -4.6M | -19.47M | -30.41M | -16.17M | -33.52M | -30.31M | -66.32M | -59.25M | -13.19M |
Depreciation & Amortization | 344.07M | 371.56M | 368.89M | 358.7M | 360.04M | 359M | 363.4M | 367.79M | 368.15M | 363.38M | 356.26M | 345.17M | 339.11M | 333.97M | 331.98M | 337.42M | 326.43M | 331.3M | 325.42M | 295.33M | 276.23M | 242.72M |
Stock-Based Compensation | 27.8M | 29.41M | 29.2M | 33.23M | 30.36M | 29.83M | 28.23M | 25.65M | 24.67M | 23.24M | 23.59M | 22.85M | 23.37M | 26.01M | 27.39M | 31.5M | 29.07M | 27.25M | 23.93M | 19.35M | 19.62M | 18.6M |
Other Working Capital | -10.88M | -46.45M | -109.01M | -128.42M | -138.21M | -152.18M | -96.88M | -88.62M | -88.84M | -58M | -53.11M | -64.56M | -11.79M | -8.52M | 26.25M | 59.37M | 37.93M | 39.67M | 20.58M | 835K | 2.16M | 7.9M |
Other Non-Cash Items | 403.44M | 186.14M | 192.76M | 124.17M | 118.73M | 254.77M | 198.37M | 444.51M | 439.02M | 338.41M | 326.15M | 47.6M | 23.7M | -10.69M | 6.1M | 2.97M | 10.8M | 6.5M | 4.23M | 49.22M | 57.47M | 10.33M |
Deferred Income Tax | -16.69M | -37.91M | -27.83M | -12.52M | -8.9M | -8.9M | -9.48M | -5.99M | -5.7M | -5.7M | -5.7M | -5.89M | -3.41M | -3.41M | -3.41M | -10.15M | -10.15M | -10.15M | -10.15M | -9.38M | -10.66M | -11.63M |
Change in Working Capital | -49.26M | -67.52M | -88.08M | -48.75M | -81.41M | -133.89M | -74.14M | -124.84M | -60.83M | -8.79M | 2.03M | 7.03M | -19.99M | -15.15M | -42.38M | -39.5M | -61.19M | -79.32M | -39.9M | -57.24M | -25.88M | 12.96M |
Operating Cash Flow | 248.99M | 369.31M | 359.64M | 392.04M | 363.74M | 380.09M | 411.88M | 422.21M | 482.05M | 386.66M | 366.16M | 310.33M | 249.5M | 325.87M | 299.97M | 291.6M | 278.55M | 242.12M | 273.06M | 230.8M | 257.45M | 259.69M |
Capital Expenditures | -326.5M | -504.17M | -576.85M | -539.69M | -490.58M | -376.25M | -309.46M | -302.6M | -291.28M | -306.73M | -330.24M | -286.15M | -282.42M | -299.19M | -322.95M | -447.3M | -473.12M | -484.39M | -491.83M | -448.43M | -436.4M | -440.56M |
Cash Acquisitions | -5.34M | -5.34M | -119.63M | -116.38M | -118.09M | -118.09M | -3.79M | -2.69M | -12.57M | -12.57M | -12.57M | -22.66M | -26.64M | -26.43M | -25.83M | -129.98M | -514.92M | -700.1M | -742.66M | -2.09B | -1.77B | -1.59B |
Purchase of Investments | -128.69M | -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 | 2.7M | 2.7M | n/a | n/a | n/a | 159K | 159K | 159K | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 877.37M | 877.37M | 877.37M |
Other Investing Acitivies | 112.78M | -29.35M | -139.2M | -139.54M | -141.85M | -69.58M | -109.03M | -108.94M | -108.82M | -114.04M | -162.32M | -158.1M | -238.31M | -261.15M | -268.41M | -273.14M | -298.81M | -311M | -317.93M | -1.24B | -1.12B | -986.42M |
Investing Cash Flow | -415.16M | -557.29M | -658M | -617.93M | -572.84M | -500.57M | -313.18M | -305.14M | -303.58M | -308.8M | -357.07M | -318.86M | -319.2M | -341.84M | -348.49M | -581.72M | -992.34M | -1.19B | -1.24B | -2.58B | -2.24B | -2.03B |
Debt Repayment | 570.58M | 570.58M | 497.45M | 312.09M | 380.03M | 358.84M | 149.08M | 142.62M | -350.46M | -232.22M | -173.3M | -157.65M | 295.53M | 265.56M | 274.14M | 398.27M | 465.86M | 482.57M | 208.75M | 889.35M | 722.66M | 631.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -467K | -2.69M | -2.69M | -2.69M | -1.98M | -2.02M | -2.02M | -2.31M | -3.07M | -4.03M | -4.03M | -3.73M | -4.08M | -15.78M | -15.78M | -15.79M | -14.92M |
Dividend Paid | -197.84M | -264.07M | -261.37M | -258.66M | -255.57M | -252.48M | -252.12M | -251.84M | -248.6M | -245.2M | -242.22M | -238.65M | -238.99M | -238.83M | -238.71M | -238.61M | -236.23M | -232.51M | -227.52M | -211.6M | -196.92M | -183.41M |
Other Financial Acitivies | -2.64M | 144.04M | 142.8M | 140.64M | 139.46M | -7.14M | -1.05M | 1.1M | 418.07M | 418.09M | 417.57M | 416.24M | -6.61M | -7.72M | -8.08M | -19.27M | 196.4M | 412.97M | 411.71M | 421.85M | 214.69M | 870K |
Financial Cash Flow | 372.15M | 452.59M | 383.26M | 198.39M | 267.73M | 102.56M | -106.79M | -111.12M | -183.99M | -61.63M | -285K | 17.91M | 47.62M | 15.94M | 23.33M | 190.69M | 476.63M | 713.28M | 431.49M | 2.32B | 1.96B | 1.78B |
Net Cash Flow | 206.23M | 268.66M | 89.21M | -27.93M | 57.18M | -20.26M | -12.74M | 7.44M | -4.68M | 11.98M | 7.33M | 8.14M | -25.74M | -3.74M | -29.9M | -107.08M | -241.46M | -236.73M | -538.09M | -28.58M | -15.76M | 18.51M |
Free Cash Flow | -77.51M | -134.86M | -217.2M | -147.65M | -126.84M | 3.84M | 102.42M | 119.61M | 190.77M | 79.93M | 35.92M | 24.18M | -32.92M | 26.68M | -22.98M | -155.7M | -194.58M | -242.27M | -218.77M | -217.63M | -178.95M | -180.86M |
Adj. Free Cash Flow | -105.31M | -164.27M | -246.4M | -180.88M | -157.21M | -25.99M | 74.19M | 93.97M | 166.1M | 56.69M | 12.33M | 1.33M | -56.28M | 664K | -50.37M | -187.2M | -223.65M | -269.52M | -242.7M | -236.98M | -198.57M | -199.46M |
Maintenance CapEx | -326.5M | -504.17M | -576.85M | -539.69M | -478.44M | -342.01M | -275.22M | -268.37M | -269.18M | -306.73M | -330.24M | -277.33M | -193.49M | -114.69M | -45.43M | n/a | n/a | n/a | n/a | -83.89M | -135.22M | -186.22M |
Growth CapEx | n/a | n/a | n/a | n/a | -12.14M | -34.23M | -34.23M | -34.23M | -22.1M | n/a | n/a | -8.82M | -88.93M | -184.49M | -277.51M | -447.3M | -473.12M | -484.39M | -491.83M | -364.54M | -301.18M | -254.33M |
Owner Earnings | -77.51M | -134.86M | -217.2M | -147.65M | -114.71M | 38.08M | 136.65M | 153.85M | 212.86M | 79.93M | 35.92M | 33M | 56.01M | 211.17M | 254.54M | 291.6M | 278.55M | 242.12M | 273.06M | 146.91M | 122.23M | 73.47M |
Add to Watchlist
Select watchlists to add or remove COLD