Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
12.15
-0.36 (-2.88%)
Mar 9, 2026, 2:36 PM EDT - Market open
Americold Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -114.55 | -94.31 | -336.22 | -19.44 | -30.46 | Upgrade
|
| Depreciation & Amortization | 367.36 | 360.82 | 353.74 | 331.45 | 319.84 | Upgrade
|
| Other Amortization | 5.87 | 5.33 | 5.1 | 4.83 | 4.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 44.32 | -3.51 | -2.25 | 4.15 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.42 | - | - | - | - | Upgrade
|
| Asset Writedown | 47.1 | 33.13 | 236.52 | 7.38 | 3.31 | Upgrade
|
| Stock-Based Compensation | 30.19 | 28.23 | 23.59 | 27.14 | 23.93 | Upgrade
|
| Income (Loss) on Equity Investments | 2.11 | 3.7 | 5.55 | 9.3 | 2 | Upgrade
|
| Change in Accounts Receivable | 20.93 | 22.75 | -2.75 | -68.63 | -60.48 | Upgrade
|
| Change in Accounts Payable | -17.04 | 17.35 | 23.55 | 13.29 | -7.5 | Upgrade
|
| Change in Other Net Operating Assets | -59.07 | -107.24 | -87.24 | -46.41 | -44.73 | Upgrade
|
| Other Operating Activities | 29.72 | 138 | 118.18 | 29.54 | 55.97 | Upgrade
|
| Operating Cash Flow | 359.64 | 411.88 | 366.16 | 300 | 273.06 | Upgrade
|
| Operating Cash Flow Growth | -12.68% | 12.49% | 22.05% | 9.86% | -7.02% | Upgrade
|
| Acquisition of Real Estate Assets | -576.85 | -309.46 | -330.24 | -322.95 | -491.83 | Upgrade
|
| Sale of Real Estate Assets | 25.87 | 9.32 | 8.07 | 4.71 | 0.96 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -550.98 | -300.13 | -322.17 | -318.23 | -490.87 | Upgrade
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| Cash Acquisition | -108.45 | - | -46.65 | -15.83 | -741.35 | Upgrade
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| Investment in Marketable & Equity Securities | 2.92 | -13.05 | 16.36 | -14.43 | -6.97 | Upgrade
|
| Other Investing Activities | -1.49 | - | -4.62 | - | - | Upgrade
|
| Investing Cash Flow | -658 | -313.18 | -357.07 | -348.49 | -1,239 | Upgrade
|
| Long-Term Debt Issued | 1,277 | 1,327 | 716.33 | 999.35 | 860.99 | Upgrade
|
| Long-Term Debt Repaid | -629.23 | -1,178 | -889.62 | -725.21 | -652.23 | Upgrade
|
| Net Debt Issued (Repaid) | 648.25 | 149.08 | -173.3 | 274.14 | 208.75 | Upgrade
|
| Issuance of Common Stock | 4.44 | 5.9 | 418.61 | 7.85 | 482.51 | Upgrade
|
| Repurchase of Common Stock | -3.18 | -3.65 | -3.38 | -8.31 | -16.89 | Upgrade
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| Common Dividends Paid | -261.38 | -252.12 | -242.22 | -238.71 | -227.52 | Upgrade
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| Total Dividends Paid | -261.38 | -252.12 | -242.22 | -238.71 | -227.52 | Upgrade
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| Other Financing Activities | -4.88 | -5.99 | - | -11.65 | -15.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.32 | -4.65 | -1.47 | -4.73 | -3.44 | Upgrade
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| Net Cash Flow | 89.21 | -12.74 | 7.33 | -29.9 | -538.09 | Upgrade
|
| Cash Interest Paid | 138.45 | 122.02 | 134.51 | 118.16 | 87.72 | Upgrade
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| Cash Income Tax Paid | 5.85 | 6.72 | 5.83 | 7.89 | 10.79 | Upgrade
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| Levered Free Cash Flow | 443.38 | 506.44 | 355.11 | 301.97 | 333.88 | Upgrade
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| Unlevered Free Cash Flow | 529.88 | 585.69 | 437.58 | 369.71 | 391.44 | Upgrade
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| Change in Working Capital | -55.18 | -67.14 | -66.44 | -101.74 | -112.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.