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 | -336.22M | -106.43M | -113.25M | -4.60M | -19.44M |
| Total Depreciation and Amortization | 353.74M | 342.11M | 336.05M | 333.74M | 331.45M |
| Total Amortization of Deferred Charges | 5.10M | 4.83M | 4.83M | 4.93M | 4.83M |
| Total Other Non-Cash Items | 390.35M | 160.86M | 179.27M | 91.72M | 94.15M |
| Change in Net Operating Assets | -46.82M | -91.05M | -157.38M | -99.91M | -110.99M |
| Cash from Operations | 366.16M | 310.33M | 249.52M | 325.89M | 300.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.65M | -47.25M | -57.38M | -16.43M | -15.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.42M | -271.61M | -261.82M | -325.41M | -332.66M |
| Cash from Investing | -357.07M | -318.86M | -319.20M | -341.84M | -348.49M |
| Total Debt Issued | 716.33M | 940.17M | 1.19B | 1.07B | 999.35M |
| Total Debt Repaid | -889.62M | -1.10B | -890.15M | -805.50M | -725.21M |
| Issuance of Common Stock | 418.85M | 421.03M | 8.48M | 8.21M | 7.85M |
| Repurchase of Common Stock | -3.62M | -6.75M | -6.83M | -7.35M | -8.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.22M | -238.65M | -238.99M | -238.83M | -238.71M |
| Other Financing Activities | -- | -58.00K | -10.57M | -11.65M | -11.65M |
| Cash from Financing | -285.00K | 17.91M | 47.62M | 15.94M | 23.33M |
| Foreign Exchange rate Adjustments | -1.47M | -1.24M | -3.68M | -3.73M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | 8.14M | -25.74M | -3.74M | -29.90M |