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 |
| -94.75M | -285.18M | -283.31M | -324M | -336.31M | -106.51M | -113.36M | -4.6M | -19.47M | -30.41M | -16.17M | -33.52M | -30.31M | -66.32M | -59.25M | -13.19M | 24.55M | 89.36M | 104.07M | 76.3M | 48.16M | 30.03M | 27.48M | 51.99M | 47.98M | 53.31M | 24.16M | -13.63M | -608K | 3.75M | 8.36M | 16.74M | 12.36M | |
| 360.82M | 365.2M | 365.57M | 360.41M | 353.34M | 342.24M | 336.72M | 335.47M | 333.58M | 339.02M | 326.4M | 327.98M | 322.1M | 292.01M | 274.04M | 241.61M | 216.04M | 205.47M | 196.97M | 185.04M | 163.5M | 145.54M | 129.88M | 118.49M | 117.8M | 117.56M | 117.03M | 116.89M | 116.89M | 117.16M | 88.25M | 59.3M | 29.85M | |
| 28.23M | 25.65M | 24.67M | 23.24M | 23.59M | 22.85M | 23.36M | 26.01M | 27.14M | 31.24M | 28.81M | 26.99M | 23.93M | 19.34M | 19.66M | 18.64M | 17.9M | 16.97M | 15.74M | 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 | |
| -125.2M | -201.64M | -171.83M | -81.23M | -139.45M | -66.2M | -52.74M | -61.55M | 55K | -937K | 1.87M | -7.85M | 8.63M | 7.79M | 11.06M | -7.31M | -5.16M | -19.05M | -10.23M | -27.17M | -19.34M | -9.69M | 478K | 5.51M | 6.38M | -964.78M | -972.7M | -961.18M | -978.27M | -4.69M | -16.59M | -8.25M | 1.15M | |
| 424.22M | 670.4M | 658.54M | 622.31M | 393.81M | 115.22M | 134.49M | 54.66M | 43.08M | 39.95M | 24.32M | 22.42M | 22.66M | 67.66M | 69.31M | 51.75M | 46.63M | -2.1M | -11.29M | 3.63M | 17.44M | 28.09M | 31.09M | 20.35M | 28.26M | 18.95M | 30.29M | 59.4M | 42.25M | 42.22M | 29.43M | 8.08M | 3.03M | |
| -13.21M | -9.73M | -8.77M | -5.87M | -10.78M | -10.96M | -12.87M | -24.29M | -22.56M | -29.3M | -28.49M | -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 | -1.37M | -2.23M | -4.07M | -3.66M | -1.57M | -1.22M | 2.06M | 2.81M | |
| -62.96M | -113.66M | -44.19M | -58.95M | -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 | |
| 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 | 190.82M | 188.17M | 161.36M | 157.41M | 168M | 163.33M | 158.52M | 114.19M | 77.08M | 31.39M | |
| -309.46M | -302.6M | -291.28M | -306.73M | -330.24M | -286.15M | -282.42M | -299.19M | -322.95M | -447.3M | -473.12M | -484.38M | -491.83M | -448.43M | -436.4M | -440.56M | -402.36M | -383.36M | -341.32M | -303.84M | -302.43M | -235.34M | -214.53M | -177.8M | -145.22M | -145.21M | -142.97M | -124.92M | -148.99M | -126.26M | -97.43M | -78.72M | -26.37M | |
| -1.6M | -1K | -16.71M | -13.96M | -29.78M | -40.38M | -48.98M | -47.33M | -30.26M | -134.4M | -519.35M | -706.05M | -748.33M | -2.09B | -1.78B | -1.59B | -1.89B | -424.93M | -324.25M | -1.65B | -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 | -98.85M | -256.83M | -265.69M | -263.11M | -164.26M | -165.86M | -178.18M | -273.12M | -294.88M | -207.9M | -121.33M | -28.02M | -6.26M | -6.26M | -1.64M | n/a | -14.25M | -14.25M | -14.25M | -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 | 158K | 9.54M | 53.92M | 44.9M | 44.74M | 44.64M | 242K | 340K | 936K | 836K | 1.29M | 1.19M | 877.96M | 877.96M | 877.37M | 880.4M | 17.28M | 17.28M | 17.28M | 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 | |
| -89.77M | 8.5M | 209.81M | 181.77M | 221.16M | 127.19M | 133.41M | 182.62M | 182.65M | 199.08M | 112.35M | 21.9M | 22.13M | -918.19M | -910.14M | -884.32M | -842.16M | 77.53M | 69.38M | 43.48M | 1.15M | 1.97M | 2.23M | 19.31M | 19.51M | 26.85M | 47.34M | 29.69M | 29.44M | 26.94M | 6.04M | 5.94M | 5.83M | |
| -313.18M | -305.14M | -257.82M | -263.04M | -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 | -95.64M | -95.23M | -119.55M | -99.32M | -91.39M | -72.78M | -20.54M | |
| 209.12M | 209.11M | -153.05M | -205.33M | -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 | -3.69M | 18.44M | 17.03M | 6.62M | 17.92M | |
| n/a | -1.14M | -4.04M | -3.33M | -1.11M | 29K | -44K | -805K | -4.03M | -4.03M | -3.75M | -3.23M | -14.92M | -14.92M | -14.92M | -14.92M | n/a | 1.21B | 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 | |
| -315.31M | -315.03M | -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 | |
| -127K | -5.65M | 217.22M | 388M | 407.87M | 414.21M | -8.63M | -9.98M | -8.07M | -19.27M | -8.96M | -8.04M | -6.25M | 1.24B | 1.24B | 1.24B | 1.23B | -8.93M | -11.09M | -12.75M | 1.08M | -8.71M | -6.32M | -5.95M | -18.73M | -7.98M | -8.59M | 24.96M | 33.77M | 33.72M | 33.96M | -38K | -38K | |
| -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 | |
| -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 | 162.12M | 72.92M | 146.4M | -14.06M | 22.94M | 37.66M | -13.33M | 3.82M | |
| 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 | 13.02M | 42.95M | 16.15M | 14.44M | 43.09M | 14.33M | 32.26M | 16.76M | -1.65M | 5.02M |