Americold Realty Trust In... (COLD)
20.21
0.59 (3.01%)
At close: Apr 17, 2025, 3:59 PM
20.14
-0.35%
After-hours: Apr 17, 2025, 08:00 PM EDT
Americold Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -36.41M | -3.97M | -64.11M | 9.74M | -226.84M | -2.1M | -104.8M | -2.57M | 2.96M | -8.94M | 3.95M | -17.45M | -7.98M | 5.31M | -13.4M | -14.24M | -43.99M | 12.37M | 32.66M | 23.51M | 20.81M | 27.09M | 4.89M | -4.63M | 2.68M | 24.54M | 29.41M | -8.64M | 8M | -4.61M | -8.38M | 4.38M | 12.36M | |
| 89.71M | 89.36M | 89.65M | 92.09M | 94.1M | 89.73M | 84.49M | 85.02M | 83M | 84.21M | 83.24M | 83.13M | 88.44M | 71.59M | 84.82M | 77.25M | 58.36M | 53.61M | 52.4M | 51.68M | 47.79M | 45.1M | 40.48M | 30.13M | 29.83M | 29.44M | 29.09M | 29.45M | 29.58M | 28.91M | 28.95M | 29.45M | 29.85M | |
| 8.37M | 7.18M | 6.06M | 6.62M | 5.78M | 6.2M | 4.64M | 6.97M | 5.04M | 6.72M | 7.29M | 8.09M | 9.14M | 4.29M | 5.47M | 5.03M | 4.56M | 4.61M | 4.44M | 4.29M | 3.63M | 3.38M | 3.17M | 5.68M | 2.43M | 2.07M | 1.67M | 4.52M | 598K | 587K | 586K | 587K | 4.49M | |
| 8.01M | -48.52M | -61.65M | -23.04M | -68.43M | -18.71M | 28.95M | -81.26M | 4.82M | -5.25M | 20.14M | -19.66M | 3.83M | -2.44M | 10.43M | -3.18M | 2.99M | 827K | -7.95M | -1.03M | -10.9M | 9.65M | -24.89M | 6.81M | -1.26M | 19.82M | -19.86M | 7.68M | -972.42M | 11.9M | -8.35M | -9.4M | 1.15M | |
| 40.99M | 14.21M | 123.59M | 245.43M | 287.17M | 2.35M | 87.36M | 16.93M | 8.58M | 21.62M | 7.53M | 5.35M | 5.45M | 5.99M | 5.63M | 5.59M | 50.45M | 7.64M | -11.94M | 481K | 1.72M | -1.55M | 2.98M | 14.29M | 12.36M | 1.45M | -7.76M | 22.2M | 3.05M | 12.79M | 21.36M | 5.05M | 3.03M | |
| -6.71M | -3.43M | -4.35M | 1.29M | -3.23M | -2.47M | -1.46M | -3.62M | -3.41M | -4.37M | -12.89M | -1.89M | -10.15M | -3.56M | 6.57M | -2M | -9.38M | -1.28M | -967K | -2.1M | 1.52M | -7.81M | -3.35M | -1.06M | -1.06M | 512K | -1.45M | -1.16M | 721K | -348K | -3.28M | -748K | 2.81M | |
| 66.66M | -52.74M | -14.17M | -62.71M | 15.96M | 16.73M | -28.94M | -61.25M | 20.95M | -49.6M | 28.53M | -61.66M | 23.84M | -47.04M | -7.87M | -25.11M | 6.49M | -13.73M | 6.86M | 2.66M | 8.81M | 5.87M | -21.34M | 8.59M | 16.77M | -9.74M | -24.43M | 3.99M | -5.76M | 6.99M | -2.11M | 6.96M | -21.14M | |
| 162.6M | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M | 41.29M | 41.48M | 117.11M | 49.64M | 117.66M | 15.59M | 108.74M | 36.57M | 81.22M | 46.53M | 66.48M | 63.22M | 83.46M | 80.52M | 84.27M | 72.09M | 26.82M | 53.01M | 63.01M | 48.27M | 26.53M | 50.36M | 36.2M | 44.33M | 37.12M | 45.68M | 31.39M | |
| -105.2M | -95.16M | -63.34M | -45.75M | -98.34M | -83.84M | -78.79M | -69.26M | -54.25M | -80.11M | -95.56M | -93.02M | -178.6M | -105.94M | -106.83M | -100.47M | -135.2M | -93.91M | -110.98M | -62.26M | -116.2M | -51.88M | -73.49M | -60.86M | -49.11M | -31.07M | -36.77M | -28.27M | -49.1M | -28.83M | -18.71M | -52.35M | -26.37M | |
| -1.6M | 9.26M | -6.68M | -2.58M | -1K | -7.45M | -3.93M | -18.4M | -10.6M | -16.04M | -2.29M | -1.32M | -114.75M | -400.99M | -189M | -43.6M | -1.46B | -83.09M | -535K | -341.33M | 24K | 17.59M | -1.32B | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 72.6M | -70.02M | -2.58M | -98.85M | -85.38M | -78.88M | n/a | n/a | -86.98M | -91.19M | -94.94M | -21.76M | n/a | -4.62M | -1.64M | n/a | n/a | n/a | n/a | -14.25M | 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 | -9.18M | 159K | 9.02M | 158K | 198K | 44.54M | n/a | n/a | 100K | 142K | 98K | 596K | n/a | 596K | n/a | 877.37M | n/a | n/a | 3.03M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69K | -120.55M | 70.02M | -39.31M | 98.34M | 80.76M | 41.98M | 70K | 4.37M | 86.98M | 91.19M | 98K | 20.81M | 255K | 736K | 327K | -919.51M | 8.3M | 26.57M | 42.49M | 178K | 151K | 670K | 152K | 1M | 408K | 17.75M | 352K | 8.34M | 20.9M | 102K | 107K | 5.83M | |
| -106.74M | -143.02M | -69.86M | 6.44M | -98.69M | -95.7M | -75.08M | -87.59M | -60.48M | -96.05M | -97.72M | -94.24M | -293.71M | -506.67M | -295.08M | -143.74M | -1.64B | -168.69M | -84.95M | -358.07M | -116M | -34.14M | -1.4B | -58.7M | -48.11M | -30.66M | -19.02M | -27.92M | -40.77M | -7.93M | -18.61M | -52.24M | -20.54M | |
| 3K | n/a | 149.32M | 59.79M | n/a | -362.17M | 97.05M | 98.28M | 9.19M | 91.02M | 67.08M | 106.86M | 133.32M | 158.6M | 83.78M | -170M | 813.92M | -8.08M | -7.21M | 129.99M | -6.49M | -5.95M | 340.53M | -4.99M | -30.53M | -9.3M | -8.94M | -360.44M | -4.21M | 1.41M | 10.41M | -11.3M | 17.92M | |
| n/a | 2.69M | -467K | -2.22M | -1.14M | -212K | 241K | n/a | n/a | -285K | -520K | -3.23M | n/a | n/a | n/a | -14.92M | n/a | n/a | n/a | n/a | 1.21B | -2.56M | n/a | -1.59M | 133K | n/a | -7.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.94M | -126.19M | -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 | -43.06M | -43.05M | -42.34M | -38.63M | -38.63M | -38.6M | -30.11M | -28.1M | -28.12M | -27.16M | -20.09M | -3.11M | -24.33M | -12.17M | -12.16M | n/a | -24.33M | |
| -2.07M | 191.6M | -170.44M | -19.22M | -7.6M | 414.47M | 343K | 651K | -1.25M | -8.38M | -1.01M | 2.56M | -12.45M | 1.93M | -88K | 4.34M | 1.24B | 136K | 1.74M | -9.85M | -951K | -2.02M | 78K | 3.97M | -10.74M | 369K | 452K | -8.81M | 8K | -238K | 34M | n/a | -38K | |
| -65.01M | 65.42M | -84.72M | -22.47M | -69.34M | -7.45M | 37.65M | 38.87M | -51.15M | 22.25M | 5.96M | 46.26M | 116.22M | 308.19M | 242.61M | -235.53M | 2.01B | -50.99M | 59.21M | 315.1M | -46.07M | -46.58M | 1.52B | -29.11M | -64.96M | 57.28M | -28.58M | 121.2M | -28.55M | -11.01M | 32.25M | -11.3M | -6.45M | |
| -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 | 439.7M | -150.49M | 62.66M | 28.56M | -76.38M | -10.26M | 147.6M | -34.45M | -51.16M | 74.48M | -22.49M | 143.3M | -33.17M | -14.72M | 50.98M | -17.15M | 3.82M | |
| 57.4M | -44.55M | 73.33M | 16.24M | 74.6M | 26.61M | -37.51M | -27.78M | 62.86M | -30.47M | 22.09M | -77.43M | -69.86M | -69.37M | -25.6M | -53.94M | -68.72M | -30.69M | -27.52M | 18.25M | -31.94M | 20.21M | -46.67M | -7.84M | 13.9M | 17.21M | -10.24M | 22.09M | -12.91M | 15.5M | 18.41M | -6.66M | 5.02M |