US Stock MarketDetailed Quotes

COLD Americold Realty Trust

Watchlist

22.440
+0.200+0.90%

Trading Apr 29 10:16 ET

6.37BMarket Cap-18393P/E (TTM)

Americold Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.05%366.16M

47.67%172.94M

122.49%110.45M

-64.91%41.29M

166.14%41.48M

9.86%300M

7.70%117.11M

35.76%49.64M

44.86%117.66M

-66.50%15.59M

Net income from continuing operations

-1,626.76%-336.27M

-7,775.13%-226.8M

76.55%-2.1M

-2,751.20%-104.8M

85.26%-2.57M

35.75%-19.47M

137.02%2.96M

-268.37%-8.94M

129.50%3.95M

-22.54%-17.45M

Operating gains losses

169.56%69.84M

-49.35%3.33M

-80.02%1.64M

592.56%61.73M

40.80%3.15M

230.15%25.91M

228.29%6.57M

533.41%8.19M

1,199.27%8.91M

-42.14%2.24M

Depreciation and amortization

6.73%353.74M

14.11%94.1M

7.24%89.73M

2.81%84.49M

2.76%85.43M

3.63%331.45M

-4.31%82.47M

16.88%83.67M

-3.11%82.18M

7.61%83.13M

Deferred tax

58.49%-10.78M

5.39%-3.23M

43.46%-2.47M

91.05%-1.46M

-91.69%-3.62M

-183.93%-25.97M

66.39%-3.41M

-22.80%-4.37M

-348.11%-16.3M

5.64%-1.89M

Other non cash items

-16.14%47.94M

-7.09%44.11M

-104.99%-272K

-7.39%2.86M

8.20%1.24M

-10.44%57.16M

-21.54%47.48M

401.19%5.45M

184.42%3.09M

-0.17%1.15M

Change In working capital

57.82%-46.82M

156.44%15.96M

133.74%16.73M

-201.41%-28.94M

17.98%-50.57M

1.53%-110.99M

13.54%-28.27M

-5.43%-49.6M

462.75%28.53M

-145.58%-61.66M

-Change in receivables

96.00%-2.75M

-101.93%-312K

179.92%35.44M

-3,763.86%-57.89M

147.65%20.01M

-13.48%-68.63M

214.38%16.13M

0.56%-44.35M

108.64%1.58M

-354.22%-41.99M

-Change in payables and accrued expense

77.15%23.55M

159.24%84.7M

15.25%-22.2M

-26.77%31.04M

-96.77%-70M

277.12%13.29M

272.26%32.67M

-1,243.82%-26.19M

75.75%42.38M

7.48%-35.57M

-Change in other current assets

-98.09%-49.64M

----

-103.30%-25.06M

----

-Change in other current liabilities

-10.08%-37.61M

----

5.39%-34.16M

----

-Change in other working capital

450.06%19.63M

205.32%18.81M

-83.34%3.49M

86.50%-2.08M

-103.70%-588K

-3.59%3.57M

-184.79%-17.86M

4,330.71%20.94M

-12.72%-15.43M

600.50%15.91M

Cash from discontinued investing activities

Operating cash flow

22.05%366.16M

47.67%172.94M

122.49%110.45M

-64.91%41.29M

166.14%41.48M

9.86%300M

7.70%117.11M

35.76%49.64M

44.86%117.66M

-66.50%15.59M

Investing cash flow

Cash flow from continuing investing activities

-2.46%-357.07M

-70.82%-103.31M

5.16%-91.09M

23.16%-75.08M

7.06%-87.59M

71.88%-348.49M

79.41%-60.48M

81.04%-96.05M

66.89%-97.72M

34.43%-94.24M

Net PPE purchase and sale

-1.24%-322.17M

-96.84%-98.19M

-4.54%-83.64M

25.44%-71.15M

25.54%-69.19M

35.17%-318.23M

72.13%-49.88M

24.29%-80.01M

10.05%-95.42M

7.21%-92.92M

Net business purchase and sale

-15.37%-34.91M

51.66%-5.13M

53.57%-7.45M

-71.57%-3.93M

-1,291.83%-18.4M

95.96%-30.26M

90.76%-10.6M

96.00%-16.04M

98.79%-2.29M

96.97%-1.32M

Cash from discontinued investing activities

Investing cash flow

-2.46%-357.07M

-63.18%-98.7M

0.36%-95.7M

23.16%-75.08M

7.06%-87.59M

71.88%-348.49M

79.41%-60.48M

81.04%-96.05M

66.89%-97.72M

34.43%-94.24M

Financing cash flow

Cash flow from continuing financing activities

-101.22%-285K

-35.58%-69.35M

-133.49%-7.45M

531.33%37.65M

-15.97%38.87M

-94.59%23.33M

-144.01%-51.15M

-92.78%22.25M

-97.54%5.96M

119.64%46.26M

Net issuance payments of debt

-163.22%-173.3M

-170.28%-6.46M

-497.92%-362.17M

44.68%97.05M

-8.03%98.28M

31.32%274.14M

-93.11%9.19M

-42.62%91.02M

-19.94%67.08M

164.01%106.86M

Net common stock issuance

--412.61M

---308K

----

--0

----

Cash dividends paid

-1.47%-242.22M

-6.05%-62.66M

0.57%-59.76M

-0.26%-59.74M

-0.21%-60.06M

-4.92%-238.71M

-0.17%-59.09M

-4.11%-60.1M

-6.67%-59.59M

-9.07%-59.94M

Proceeds from stock option exercised by employees

-23.61%6M

-60.53%1.22M

-17.27%1.76M

34.21%102K

13.91%2.92M

-2.14%7.85M

237.64%3.09M

10.99%2.13M

-91.02%76K

-41.08%2.56M

Net other financing activities

83.09%-3.38M

73.73%-1.14M

98.04%-212K

115.02%241K

29.79%-2.27M

38.10%-19.96M

67.55%-4.34M

-77,200.00%-10.79M

-71.73%-1.6M

82.04%-3.23M

Cash from discontinued financing activities

Financing cash flow

-101.22%-285K

-35.58%-69.35M

-133.49%-7.45M

531.33%37.65M

-15.97%38.87M

-94.59%23.33M

-144.01%-51.15M

-92.78%22.25M

-97.54%5.96M

119.64%46.26M

Net cash flow

Beginning cash position

-36.04%53.06M

17.81%53.83M

-34.50%48.87M

-7.34%47.22M

-36.04%53.06M

-86.64%82.96M

-70.09%45.69M

-76.39%74.62M

-82.28%50.97M

-86.64%82.96M

Current changes in cash

134.95%8.8M

-10.61%4.9M

130.17%7.29M

-85.13%3.85M

77.64%-7.24M

95.29%-25.17M

107.98%5.48M

85.08%-24.15M

-9.89%25.9M

90.26%-32.4M

Effect of exchange rate changes

68.94%-1.47M

-12.04%1.66M

51.15%-2.33M

2.31%-2.2M

243.03%1.4M

-37.29%-4.73M

277.09%1.89M

-242.18%-4.77M

-525.56%-2.25M

165.54%409K

End cash Position

13.81%60.39M

17.81%53.83M

-34.50%48.87M

-7.34%47.22M

-36.04%53.06M

-70.09%45.69M

-76.39%74.62M

-82.28%50.97M

Free cash flow

256.50%35.92M

18.67%74.6M

187.33%26.61M

-269.78%-37.51M

64.12%-27.78M

89.51%-22.95M

189.98%62.86M

56.08%-30.47M

186.28%22.09M

-43.57%-77.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.05%366.16M	47.67%172.94M	122.49%110.45M	-64.91%41.29M	166.14%41.48M	9.86%300M	7.70%117.11M	35.76%49.64M	44.86%117.66M	-66.50%15.59M
Net income from continuing operations	-1,626.76%-336.27M	-7,775.13%-226.8M	76.55%-2.1M	-2,751.20%-104.8M	85.26%-2.57M	35.75%-19.47M	137.02%2.96M	-268.37%-8.94M	129.50%3.95M	-22.54%-17.45M
Operating gains losses	169.56%69.84M	-49.35%3.33M	-80.02%1.64M	592.56%61.73M	40.80%3.15M	230.15%25.91M	228.29%6.57M	533.41%8.19M	1,199.27%8.91M	-42.14%2.24M
Depreciation and amortization	6.73%353.74M	14.11%94.1M	7.24%89.73M	2.81%84.49M	2.76%85.43M	3.63%331.45M	-4.31%82.47M	16.88%83.67M	-3.11%82.18M	7.61%83.13M
Deferred tax	58.49%-10.78M	5.39%-3.23M	43.46%-2.47M	91.05%-1.46M	-91.69%-3.62M	-183.93%-25.97M	66.39%-3.41M	-22.80%-4.37M	-348.11%-16.3M	5.64%-1.89M
Other non cash items	-16.14%47.94M	-7.09%44.11M	-104.99%-272K	-7.39%2.86M	8.20%1.24M	-10.44%57.16M	-21.54%47.48M	401.19%5.45M	184.42%3.09M	-0.17%1.15M
Change In working capital	57.82%-46.82M	156.44%15.96M	133.74%16.73M	-201.41%-28.94M	17.98%-50.57M	1.53%-110.99M	13.54%-28.27M	-5.43%-49.6M	462.75%28.53M	-145.58%-61.66M
-Change in receivables	96.00%-2.75M	-101.93%-312K	179.92%35.44M	-3,763.86%-57.89M	147.65%20.01M	-13.48%-68.63M	214.38%16.13M	0.56%-44.35M	108.64%1.58M	-354.22%-41.99M
-Change in payables and accrued expense	77.15%23.55M	159.24%84.7M	15.25%-22.2M	-26.77%31.04M	-96.77%-70M	277.12%13.29M	272.26%32.67M	-1,243.82%-26.19M	75.75%42.38M	7.48%-35.57M
-Change in other current assets	-98.09%-49.64M	----	----	----	----	-103.30%-25.06M	----	----	----	----
-Change in other current liabilities	-10.08%-37.61M	----	----	----	----	5.39%-34.16M	----	----	----	----
-Change in other working capital	450.06%19.63M	205.32%18.81M	-83.34%3.49M	86.50%-2.08M	-103.70%-588K	-3.59%3.57M	-184.79%-17.86M	4,330.71%20.94M	-12.72%-15.43M	600.50%15.91M
Cash from discontinued investing activities
Operating cash flow	22.05%366.16M	47.67%172.94M	122.49%110.45M	-64.91%41.29M	166.14%41.48M	9.86%300M	7.70%117.11M	35.76%49.64M	44.86%117.66M	-66.50%15.59M
Investing cash flow
Cash flow from continuing investing activities	-2.46%-357.07M	-70.82%-103.31M	5.16%-91.09M	23.16%-75.08M	7.06%-87.59M	71.88%-348.49M	79.41%-60.48M	81.04%-96.05M	66.89%-97.72M	34.43%-94.24M
Net PPE purchase and sale	-1.24%-322.17M	-96.84%-98.19M	-4.54%-83.64M	25.44%-71.15M	25.54%-69.19M	35.17%-318.23M	72.13%-49.88M	24.29%-80.01M	10.05%-95.42M	7.21%-92.92M
Net business purchase and sale	-15.37%-34.91M	51.66%-5.13M	53.57%-7.45M	-71.57%-3.93M	-1,291.83%-18.4M	95.96%-30.26M	90.76%-10.6M	96.00%-16.04M	98.79%-2.29M	96.97%-1.32M
Cash from discontinued investing activities
Investing cash flow	-2.46%-357.07M	-63.18%-98.7M	0.36%-95.7M	23.16%-75.08M	7.06%-87.59M	71.88%-348.49M	79.41%-60.48M	81.04%-96.05M	66.89%-97.72M	34.43%-94.24M
Financing cash flow
Cash flow from continuing financing activities	-101.22%-285K	-35.58%-69.35M	-133.49%-7.45M	531.33%37.65M	-15.97%38.87M	-94.59%23.33M	-144.01%-51.15M	-92.78%22.25M	-97.54%5.96M	119.64%46.26M
Net issuance payments of debt	-163.22%-173.3M	-170.28%-6.46M	-497.92%-362.17M	44.68%97.05M	-8.03%98.28M	31.32%274.14M	-93.11%9.19M	-42.62%91.02M	-19.94%67.08M	164.01%106.86M
Net common stock issuance	--412.61M	---308K	----	----	----	--0	--0	----	----	----
Cash dividends paid	-1.47%-242.22M	-6.05%-62.66M	0.57%-59.76M	-0.26%-59.74M	-0.21%-60.06M	-4.92%-238.71M	-0.17%-59.09M	-4.11%-60.1M	-6.67%-59.59M	-9.07%-59.94M
Proceeds from stock option exercised by employees	-23.61%6M	-60.53%1.22M	-17.27%1.76M	34.21%102K	13.91%2.92M	-2.14%7.85M	237.64%3.09M	10.99%2.13M	-91.02%76K	-41.08%2.56M
Net other financing activities	83.09%-3.38M	73.73%-1.14M	98.04%-212K	115.02%241K	29.79%-2.27M	38.10%-19.96M	67.55%-4.34M	-77,200.00%-10.79M	-71.73%-1.6M	82.04%-3.23M
Cash from discontinued financing activities
Financing cash flow	-101.22%-285K	-35.58%-69.35M	-133.49%-7.45M	531.33%37.65M	-15.97%38.87M	-94.59%23.33M	-144.01%-51.15M	-92.78%22.25M	-97.54%5.96M	119.64%46.26M
Net cash flow
Beginning cash position	-36.04%53.06M	17.81%53.83M	-34.50%48.87M	-7.34%47.22M	-36.04%53.06M	-86.64%82.96M	-70.09%45.69M	-76.39%74.62M	-82.28%50.97M	-86.64%82.96M
Current changes in cash	134.95%8.8M	-10.61%4.9M	130.17%7.29M	-85.13%3.85M	77.64%-7.24M	95.29%-25.17M	107.98%5.48M	85.08%-24.15M	-9.89%25.9M	90.26%-32.4M
Effect of exchange rate changes	68.94%-1.47M	-12.04%1.66M	51.15%-2.33M	2.31%-2.2M	243.03%1.4M	-37.29%-4.73M	277.09%1.89M	-242.18%-4.77M	-525.56%-2.25M	165.54%409K
End cash Position	13.81%60.39M	13.81%60.39M	17.81%53.83M	-34.50%48.87M	-7.34%47.22M	-36.04%53.06M	-36.04%53.06M	-70.09%45.69M	-76.39%74.62M	-82.28%50.97M
Free cash flow	256.50%35.92M	18.67%74.6M	187.33%26.61M	-269.78%-37.51M	64.12%-27.78M	89.51%-22.95M	189.98%62.86M	56.08%-30.47M	186.28%22.09M	-43.57%-77.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall