Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
16.83
-0.01 (-0.06%)
At close: Jun 16, 2025, 11:30 AM
Americold Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -121.02M | -94.75M | -285.18M | -281.45M | -321.76M | -334.14M | -104.36M | -113.27M | -4.59M | -19.47M | -30.22M | -16M | -33.33M | -30.12M | -66.29M | -59.22M | -13.19M | 24.55M | 89.36M | 104.07M | 76.3M | 48.16M | 30.03M | 27.48M | 52M | 47.99M | 53.31M | 24.16M | -13.63M | -608K | 3.75M | 8.36M | 16.74M | 12.36M | |
| 357.7M | 360.82M | 365.2M | 365.57M | 360.41M | 353.34M | 340.11M | 334.05M | 332.25M | 330.36M | 337.93M | 325.85M | 327.62M | 321.74M | 291.65M | 273.63M | 241.57M | 215.93M | 205.21M | 196.74M | 184.82M | 163.35M | 145.54M | 129.84M | 118.45M | 117.77M | 117.52M | 116.99M | 116.85M | 116.81M | 117.09M | 88.21M | 59.26M | 29.85M | |
| 29.83M | 28.23M | 25.65M | 24.67M | 23.24M | 23.59M | 22.85M | 23.36M | 26.01M | 27.14M | 31.24M | 28.82M | 26.99M | 23.93M | 19.34M | 19.62M | 18.62M | 17.88M | 16.95M | 15.76M | 14.47M | 15.87M | 14.66M | 13.35M | 11.85M | 10.68M | 8.85M | 7.37M | 6.29M | 2.36M | 6.25M | 5.66M | 5.07M | 4.49M | |
| -8.2M | -85.71M | -162.15M | -170.02M | -179.85M | -183.6M | -110.35M | -83.78M | -54.74M | 6.86M | 5.87M | 8.68M | -31.96M | -15.48M | -16.32M | -13.05M | -7.31M | -5.16M | -19.05M | -10.23M | -27.17M | -19.34M | -9.69M | -22.7M | -17.67M | -16.79M | -987.96M | -972.7M | -961.18M | -978.27M | -4.69M | -16.59M | -8.25M | 1.15M | |
| 177.47M | 193.74M | 439.89M | 433.27M | 397.45M | 398.11M | 119.56M | 134.49M | 54.66M | 43.08M | 39.95M | 26.08M | 24.18M | 24.42M | 69.42M | 69.31M | 51.75M | 46.63M | -2.1M | -11.29M | 3.48M | 17.3M | 27.94M | 30.94M | 20.46M | 28.37M | 19.06M | 30.4M | 59.4M | 42.13M | 42.1M | 29.31M | 7.95M | 3.03M | |
| -13.26M | -13.21M | -9.73M | -6.96M | -4.07M | -8.31M | -8.49M | -12.87M | -27.7M | -25.97M | -32.71M | -31.9M | -9.03M | -9.15M | -8.38M | -6.1M | -13.63M | -13.73M | -2.83M | -9.36M | -11.74M | -10.7M | -13.28M | -4.96M | -3.06M | -3.15M | 479.03M | 478.17M | 476.33M | 476.74M | -1.57M | -1.22M | 2.06M | 2.81M | |
| 463K | -62.96M | -113.66M | -44.19M | -59.67M | -57.5M | -52.5M | -118.83M | -61.36M | -61.77M | -58.88M | -56.33M | -92.73M | -56.18M | -73.52M | -40.21M | -25.48M | 2.29M | 4.6M | 24.2M | -4M | 1.92M | 9.89M | -5.72M | -8.8M | -13.4M | -35.93M | -19.2M | 3.12M | 6.09M | -9.29M | -16.29M | -14.18M | -21.14M | |
| 380.09M | 411.88M | 422.21M | 482.05M | 386.66M | 366.15M | 310.33M | 249.52M | 325.89M | 300M | 291.62M | 278.55M | 242.12M | 273.06M | 230.8M | 257.45M | 259.69M | 293.68M | 311.47M | 320.33M | 263.69M | 236.19M | 214.93M | 191.12M | 190.94M | 188.28M | 161.47M | 157.53M | 168M | 163.33M | 158.52M | 114.19M | 77.08M | 31.39M | |
| -376.25M | -309.46M | -302.6M | -207.44M | -222.89M | -246.4M | -202.31M | -282.42M | -299.19M | -322.95M | -447.3M | -367.19M | -271.62M | -279.07M | -235.67M | -329.58M | -440.56M | -402.36M | -383.36M | -341.32M | -303.84M | -302.43M | -235.34M | -183.46M | -109.97M | -77.38M | -77.38M | -106.21M | -124.92M | -148.99M | -126.26M | -97.43M | -78.72M | -26.37M | |
| -118.92M | -13.05M | -11.45M | -21.32M | -18.58M | -34.4M | -35M | -38.98M | -37.33M | -18.33M | -132.48M | -517.42M | -700.1M | -742.66M | -2.06B | -1.74B | -1.56B | -1.83B | -399.18M | -298.51M | -1.62B | -1.3B | -1.3B | -1.32B | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -98.85M | -98.85M | -98.85M | -98.85M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 158K | 158K | 44.7M | 44.7M | 44.54M | 44.64M | 242K | 242K | -117K | -217K | -359K | -359K | 877.37M | 877.37M | 877.37M | 880.4M | 3.03M | 3.03M | 3.03M | 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 | |
| -5.41M | 9.32M | 107.6M | 107.72M | 149.55M | 140.53M | 46.55M | 46.46M | 4.62M | 2.79M | -1.94M | -1.79M | -1.2M | -683K | -919.84M | -911.79M | -885.96M | -867.9M | 51.78M | 43.63M | 17.74M | 3.15M | 3.97M | 4.23M | 21.31M | 19.51M | 26.85M | 28.45M | 10.8M | 10.55M | 8.05M | 6.04M | 5.94M | 5.83M | |
| -500.57M | -313.18M | -305.14M | -303.57M | -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 | -2.25B | -727.72M | -593.16M | -1.9B | -1.6B | -1.54B | -1.53B | -156.49M | -125.7M | -118.36M | -114.53M | -114.12M | -138.44M | -118.21M | -91.39M | -72.78M | -20.54M | |
| 109.72M | 149.07M | 149.07M | -153.05M | -225.76M | -166.84M | -157.65M | 295.53M | 265.56M | 274.14M | 398.27M | 465.86M | 482.56M | 205.71M | 886.31M | 719.62M | 628.62M | 928.61M | 108.2M | 110.33M | 458.08M | 323.11M | 299.07M | 295.72M | -53.75M | -409.2M | -382.89M | -372.18M | -352.83M | -1.04M | 21.09M | 19.68M | 9.27M | 17.92M | |
| n/a | n/a | n/a | -212K | 29K | 29K | 29K | -44K | -805K | -4.03M | -4.03M | -3.75M | -3.23M | -14.92M | -14.92M | -14.92M | -18.16M | -3.23M | 1.2B | 1.2B | 1.2B | 1.2B | -4.02M | -1.46M | -8.48M | -6.89M | -7.02M | -7.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189.07M | -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 | -167.09M | -162.66M | -158.21M | -145.98M | -135.44M | -124.93M | -113.49M | -103.46M | -78.47M | -74.69M | -59.7M | -51.77M | -48.67M | -48.67M | -36.49M | -24.33M | -24.33M | |
| 189.94M | -3.74M | -9.26M | 216.75M | 408.19M | 409.89M | 413.21M | -9.64M | -10.75M | -11.1M | 36.17M | 46.48M | 47.4M | 49.19M | 1.24B | 1.24B | 1.24B | 1.23B | -8.91M | -11.07M | -12.73M | 2.69M | -1.23M | 1.16M | 1.53M | -4.15M | 683K | 60K | 33.61M | 31.07M | 31.05M | 31.31M | -2.69M | -38K | |
| 102.56M | -106.78M | -111.12M | -183.99M | -61.63M | -285K | 17.91M | 47.62M | 15.94M | 23.32M | 190.69M | 476.63M | 713.27M | 431.49M | 2.32B | 1.96B | 1.78B | 2.33B | 277.24M | 281.66M | 1.74B | 1.4B | 1.38B | 1.48B | -65.37M | 84.94M | 121.36M | 53.07M | 113.9M | -18.6M | 3.49M | 14.5M | -17.75M | -6.45M | |
| -21.18M | -12.74M | 7.44M | -4.67M | 11.98M | 7.33M | 8.14M | -25.74M | -3.74M | -29.89M | -107.08M | -241.46M | -236.73M | -538.09M | -28.58M | -15.76M | 18.51M | 380.44M | -135.63M | 4.59M | 89.53M | 26.52M | 51.73M | 136.47M | -33.61M | 144.13M | 161.72M | 94.01M | 167.49M | 7.03M | 44.43M | 37.66M | -13.33M | 3.82M | |
| 3.84M | 102.42M | 119.61M | 190.77M | 79.93M | 35.92M | 24.18M | -32.89M | 26.7M | -22.95M | -155.67M | -194.57M | -242.27M | -218.77M | -217.63M | -178.95M | -180.86M | -108.67M | -71.89M | -20.99M | -40.14M | -66.24M | -20.4M | -23.41M | 13.13M | 43.07M | 16.26M | 14.55M | 43.09M | 14.33M | 32.26M | 16.76M | -1.65M | 5.02M |