Development
Americold Realty Trust, Inc.
COLD
$14.85
$0.070.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -226.84M | -2.09M | -104.72M | -2.56M | 2.94M |
| Total Depreciation and Amortization | 94.10M | 89.73M | 84.49M | 85.43M | 82.47M |
| Total Amortization of Deferred Charges | 5.10M | -- | -1.24M | 1.24M | 4.83M |
| Total Other Non-Cash Items | 284.63M | 6.07M | 91.70M | 7.95M | 55.14M |
| Change in Net Operating Assets | 15.96M | 16.73M | -28.94M | -50.57M | -28.27M |
| Cash from Operations | 172.94M | 110.45M | 41.29M | 41.48M | 117.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00K | -5.91M | -40.74M | -- | -601.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.69M | -89.80M | -34.34M | -87.59M | -59.88M |
| Cash from Investing | -98.70M | -95.70M | -75.08M | -87.59M | -60.48M |
| Total Debt Issued | 170.91M | 105.76M | 252.97M | 186.70M | 394.75M |
| Total Debt Repaid | -177.36M | -467.92M | -155.92M | -88.42M | -385.56M |
| Issuance of Common Stock | 910.00K | 414.68M | 343.00K | 2.92M | 3.09M |
| Repurchase of Common Stock | -1.14M | -212.00K | -- | -2.27M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.66M | -59.76M | -59.74M | -60.06M | -59.09M |
| Other Financing Activities | -- | -- | -- | -- | -58.00K |
| Cash from Financing | -69.35M | -7.45M | 37.65M | 38.87M | -51.15M |
| Foreign Exchange rate Adjustments | 1.66M | -2.33M | -2.20M | 1.40M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | 4.96M | 1.65M | -5.84M | 7.37M |