Americold Realty Trust, Inc.
NYSE:COLD
21.4 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2009 Q4 | 2008 Q4 | 2001 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -3.971 | -64.109 | 9.74 | -226.841 | -2.096 | -104.802 | -2.571 | 2.955 | -8.937 | 3.953 | -17.445 | -7.982 | 5.308 | -13.399 | -14.236 | -43.992 | 12.374 | 32.662 | 23.511 | 20.809 | 27.091 | 4.891 | -4.629 | 2.679 | 24.54 | 29.405 | -8.639 | 8 | -4.607 | -8.385 | 4.384 | 12.357 | -18.243 | 4.732 | 0 | 3.953 |
| Depreciation & Amortization
| 89.362 | 89.649 | 92.095 | 94.099 | 89.728 | 84.49 | 85.426 | 83.001 | 84.209 | 83.239 | 83.128 | 88.444 | 71.586 | 84.821 | 77.25 | 58.356 | 53.608 | 52.399 | 51.68 | 47.787 | 45.103 | 40.475 | 30.134 | 29.829 | 29.44 | 29.089 | 29.446 | 29.582 | 28.914 | 28.95 | 29.446 | 29.854 | 0 | 0 | 0 | 51.738 |
| Deferred Income Tax
| -3.434 | -4.353 | 1.289 | -3.228 | -2.473 | -1.459 | -3.621 | -3.412 | -4.374 | -12.886 | -1.889 | -10.151 | -3.562 | 6.568 | -2.002 | -9.379 | -1.284 | -0.967 | -2.102 | 1.52 | -7.809 | -3.352 | -1.06 | -1.059 | 0.512 | -1.449 | -1.156 | 0.721 | -0.348 | -3.283 | -0.748 | 2.812 | 0 | 0 | 0 | -12.886 |
| Stock Based Compensation
| 7.183 | 6.064 | 6.619 | 5.78 | 6.203 | 4.639 | 6.97 | 5.036 | 6.72 | 7.288 | 8.093 | 9.143 | 4.29 | 5.468 | 5.03 | 4.557 | 4.61 | 4.444 | 4.286 | 3.627 | 3.385 | 3.17 | 5.684 | 2.426 | 2.071 | 1.666 | 4.518 | 0.598 | 0.587 | 0.586 | 0.587 | 4.486 | 0.355 | 0.015 | 0 | 7.032 |
| Change In Working Capital
| -52.737 | -14.168 | -62.71 | 15.958 | 16.733 | -28.936 | -50.572 | 20.952 | -49.596 | 28.534 | -61.655 | 23.836 | -47.041 | -7.866 | -25.106 | 6.494 | -13.733 | 6.863 | 2.661 | 8.808 | 5.871 | -21.345 | 8.59 | 16.773 | -9.738 | -24.428 | 3.988 | -5.756 | 6.994 | -2.108 | 6.965 | -21.144 | -5.471 | 2.948 | 0 | 0 |
| Accounts Receivables
| 10.099 | -21.2 | 14.085 | -0.312 | 35.441 | -57.889 | 20.012 | 16.132 | -44.347 | 1.58 | -41.994 | -14.104 | -44.597 | -18.294 | 16.519 | -11.701 | -14.56 | 14.808 | -1.444 | -3.188 | -3.78 | 3.544 | -0.257 | 12.065 | -29.553 | -4.567 | 20.115 | -16.101 | -4.903 | 6.237 | 16.364 | -22.297 | 7.742 | 10.986 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 22.196 | -31.035 | 0 | 0 | 26.191 | 0 | 35.572 | 16.281 | 0 | 0 | 0 | -4.262 | 0 | 0 | 0 | 22.06 | 0 | 0 | 0 | 11.183 | 0 | 0 | 0 | -26.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -14.321 | 68.684 | -53.753 | 84.702 | -22.196 | 31.035 | -69.996 | -15.271 | -26.191 | 6.809 | -35.572 | 17.831 | -1.949 | 24.114 | -38.446 | 19.471 | 0 | 0 | 5.136 | 0.841 | 0 | 0 | 2.039 | -5.219 | 0 | 0 | -23.81 | 1,009.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.515 | -61.652 | -23.042 | -68.432 | -18.708 | 28.953 | -0.588 | 20.091 | -5.249 | 20.145 | -19.661 | 3.828 | -2.444 | 10.428 | -3.179 | 2.986 | 0.827 | -7.945 | -1.031 | -10.905 | 9.651 | -24.889 | 6.808 | -1.256 | 19.815 | -19.861 | 7.683 | -972.42 | 11.897 | -8.345 | -9.399 | 1.153 | -13.213 | -8.038 | 0 | 0 |
| Other Non Cash Items
| 14.21 | 123.587 | 245.433 | 287.174 | 2.35 | 87.355 | 5.849 | 8.581 | 21.619 | 7.528 | 5.354 | 5.451 | 5.985 | 5.63 | 5.595 | 50.446 | 7.643 | -11.938 | 0.481 | 1.717 | -1.555 | 2.984 | 14.293 | 12.363 | 1.448 | -7.757 | 22.204 | 3.052 | 12.789 | 21.357 | 5.05 | 3.026 | 48.315 | 23.6 | 0 | -49.837 |
| Operating Cash Flow
| 50.613 | 136.67 | 61.989 | 172.942 | 110.445 | 41.287 | 41.481 | 117.113 | 49.641 | 117.656 | 15.586 | 108.741 | 36.566 | 81.222 | 46.531 | 66.482 | 63.218 | 83.463 | 80.517 | 84.268 | 72.086 | 26.823 | 53.012 | 63.011 | 48.273 | 26.526 | 50.361 | 36.197 | 44.329 | 37.117 | 45.684 | 31.391 | 24.956 | 31.295 | 0 | 49.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.162 | -63.342 | -45.753 | -98.344 | -83.839 | -78.793 | -69.262 | -54.253 | -80.108 | -95.565 | -93.02 | -178.602 | -105.937 | -106.826 | -100.466 | -135.203 | -93.907 | -110.981 | -62.264 | -116.204 | -51.875 | -73.494 | -60.857 | -49.11 | -31.067 | -36.768 | -28.271 | -49.105 | -28.83 | -18.712 | -52.347 | -26.373 | -9.62 | -3.774 | 0 | 0 |
| Acquisitions Net
| 9.26 | -6.678 | -2.582 | -0.001 | -7.447 | -3.934 | -18.4 | -10.601 | -16.04 | -2.293 | -1.322 | -114.747 | -400.987 | -188.995 | -43.598 | -1,460.057 | -83.09 | -0.535 | -341.33 | 0.024 | 17.586 | -1,323.265 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 |
| Purchases Of Investments
| 72.602 | -70.02 | -2.582 | -98.852 | -85.377 | -78.88 | -87.662 | -49.672 | -86.984 | -91.191 | -94.945 | -21.763 | 0 | -4.618 | -1.642 | 0 | 0 | 0 | 0 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -9.179 | 0.159 | 9.02 | 0.158 | 0.198 | 44.541 | 0.07 | 4.373 | 0.1 | 0.142 | 0.098 | 0.596 | 0 | 0.596 | 0 | 877.365 | 0 | 0 | 3.034 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -120.545 | 70.02 | -39.315 | 98.344 | 80.761 | 41.984 | 87.662 | 49.672 | 86.984 | 91.191 | 0.098 | 20.808 | 0.255 | 0.736 | 0.327 | -919.511 | 8.303 | 26.565 | 42.486 | 0.178 | 0.151 | 0.67 | 0.152 | 1.001 | 0.408 | 17.752 | 0.352 | 8.335 | 20.898 | 0.102 | 0.107 | 5.834 | -0.956 | -1.9 | 0 | 0 |
| Investing Cash Flow
| -143.024 | -69.861 | 6.438 | -98.695 | -95.704 | -75.082 | -87.592 | -60.481 | -96.048 | -97.716 | -94.244 | -293.708 | -506.669 | -295.085 | -143.737 | -1,637.406 | -168.694 | -84.951 | -358.074 | -116.002 | -34.138 | -1,396.089 | -58.705 | -48.109 | -30.659 | -19.016 | -27.919 | -40.77 | -7.932 | -18.61 | -52.24 | -20.539 | -10.576 | -5.834 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 149.325 | 59.789 | 0 | -362.166 | 97.045 | 98.28 | 9.187 | 91.015 | 67.076 | 106.862 | 133.319 | 158.605 | 83.779 | -169.997 | 813.919 | -8.083 | -7.215 | 129.988 | -6.491 | -5.95 | 340.534 | -4.985 | -30.529 | -9.296 | -8.942 | -360.438 | -4.215 | 1.411 | 10.413 | -11.301 | 17.917 | -2.026 | -3.275 | 0 | 0 |
| Common Stock Issued
| -3.52 | 0 | 3.439 | -0.308 | 414.681 | 0.102 | 2.916 | 3.086 | 2.131 | 0.076 | 2.56 | 54.33 | 205.376 | 214.775 | 4.345 | 1,238.03 | 0.001 | 107.033 | 0 | -1,206.627 | 0 | 1,206.627 | 0 | 0 | 93.368 | 0 | 493.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.691 | -0.467 | -2.224 | -1.139 | -0.212 | 0.241 | -2.265 | -4.277 | -0.285 | -0.52 | -3.226 | 0 | 0 | 0 | -14.922 | 0 | 0 | 0 | 0 | 1,206.627 | -2.557 | 0 | -1.593 | 0.133 | 0 | -7.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.185 | -63.141 | -63.044 | -62.659 | -59.756 | -59.742 | -60.064 | -59.086 | -60.098 | -59.585 | -59.94 | -58.984 | -57.725 | -55.857 | -54.956 | -43.061 | -43.049 | -42.345 | -38.631 | -38.632 | -38.605 | -30.108 | -28.098 | -28.12 | -27.16 | -20.086 | -3.108 | -24.333 | -12.171 | -12.162 | 0 | -24.333 | -0.007 | 0 | 0 | 0 |
| Other Financing Activities
| 191.604 | -170.44 | -19.218 | -6.378 | 414.469 | 0.343 | 0.651 | 3.028 | -8.378 | -1.008 | 2.56 | -12.445 | 1.934 | -0.088 | 4.345 | -2.304 | 0.136 | 1.738 | -9.851 | -0.951 | -2.022 | 0.078 | 3.974 | -5.665 | 0.369 | 0.452 | -8.81 | 0.008 | -0.238 | 34 | 0 | -0.038 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 65.419 | -84.723 | -22.473 | -69.345 | -7.453 | 37.646 | 38.867 | -51.148 | 22.254 | 5.963 | 46.256 | 116.22 | 308.19 | 242.609 | -235.53 | 2,006.584 | -50.995 | 59.211 | 315.101 | -46.074 | -46.577 | 1,517.131 | -29.109 | -64.964 | 57.281 | -28.576 | 121.201 | -28.548 | -11.006 | 32.251 | -11.301 | -6.454 | -2.033 | -3.275 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.519 | 2.908 | -1.389 | 1.659 | -2.33 | -2.2 | 1.403 | 1.886 | -4.77 | -2.252 | 0.409 | -1.065 | -1.394 | -0.36 | -0.624 | 4.037 | 5.985 | 4.94 | -8.98 | 1.433 | -1.629 | -0.269 | 0.355 | -1.096 | -0.415 | -1.535 | -0.23 | -0.05 | -0.012 | 0.226 | 0.704 | -0.574 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.073 | -15.006 | -1.188 | 6.561 | 4.958 | 1.651 | -5.841 | 7.37 | -28.923 | 23.651 | -31.993 | -69.812 | -163.307 | 28.386 | -333.36 | 439.697 | -150.486 | 62.663 | 28.564 | -76.375 | -10.258 | 147.596 | -34.447 | -51.158 | 74.48 | -22.487 | 143.299 | -33.171 | -14.717 | 50.984 | -17.153 | 3.824 | 12.347 | 22.186 | 0 | 49.837 |
| Cash At End Of Period
| 61.271 | 44.198 | 59.204 | 60.392 | 53.831 | 48.873 | 47.222 | 53.063 | 45.693 | 74.616 | 50.965 | 82.958 | 152.77 | 316.077 | 287.691 | 621.051 | 181.354 | 331.84 | 269.177 | 240.613 | 316.988 | 327.246 | 179.65 | 214.097 | 265.255 | 190.775 | 213.262 | 48.873 | 82.044 | 96.761 | 45.777 | 22.834 | 90.025 | 66.722 | 0 | 49.837 |