US Stock MarketDetailed Quotes

COLD Americold Realty Trust

Watchlist
  • 24.420
  • +0.340+1.41%
Close May 15 16:00 ET
  • 24.420
  • 0.0000.00%
Post 16:00 ET
6.94BMarket Cap-20694P/E (TTM)

Americold Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.44%61.99M
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
Net income from continuing operations
481.25%9.8M
-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
Operating gains losses
-21.78%2.82M
169.56%69.84M
-49.35%3.33M
-80.02%1.64M
587.42%61.27M
61.26%3.61M
230.15%25.91M
228.29%6.57M
533.41%8.19M
1,199.27%8.91M
Depreciation and amortization
8.32%92.1M
6.73%353.74M
14.11%94.1M
7.24%89.73M
3.30%84.89M
2.28%85.02M
3.63%331.45M
-4.31%82.47M
16.88%83.67M
-3.11%82.18M
Deferred tax
117.09%619K
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
Other non cash items
-0.42%11.81M
-16.14%47.94M
-7.09%44.11M
-104.99%-272K
-351.65%-7.77M
935.25%11.86M
-10.44%57.16M
-21.54%47.48M
401.19%5.45M
184.42%3.09M
Change In working capital
-2.38%-62.71M
57.82%-46.82M
156.44%15.96M
133.74%16.73M
-163.98%-18.26M
0.65%-61.25M
1.53%-110.99M
13.54%-28.27M
-5.43%-49.6M
462.75%28.53M
-Change in receivables
-29.62%14.09M
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
-Change in payables and accrued expense
13.86%-53.75M
77.15%23.55M
159.24%84.7M
15.25%-22.2M
-44.68%23.44M
-75.43%-62.41M
277.12%13.29M
272.26%32.67M
-1,243.82%-26.19M
75.75%42.38M
-Change in other current assets
-4.87%-13.85M
-98.09%-49.64M
----
----
----
---13.21M
-103.30%-25.06M
----
----
----
-Change in other current liabilities
-0.97%-9.9M
-10.08%-37.61M
----
----
----
---9.81M
5.39%-34.16M
----
----
----
-Change in other working capital
-82.89%711K
450.06%19.63M
205.32%18.81M
-83.34%3.49M
55.75%-6.83M
-73.88%4.16M
-3.59%3.57M
-184.79%-17.86M
4,330.71%20.94M
-12.72%-15.43M
Cash from discontinued investing activities
Operating cash flow
49.44%61.99M
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
Investing cash flow
Cash flow from continuing investing activities
55.12%-39.32M
-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
Net PPE purchase and sale
46.91%-36.73M
-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
Net business purchase and sale
85.97%-2.58M
-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
Cash from discontinued investing activities
Investing cash flow
55.12%-39.32M
-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
Financing cash flow
Cash flow from continuing financing activities
-157.82%-22.47M
-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
Net issuance payments of debt
-59.96%39.36M
-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
Net common stock issuance
----
--412.61M
---308K
----
----
----
--0
--0
----
----
Cash dividends paid
-4.96%-63.04M
-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
Proceeds from stock option exercised by employees
17.94%3.44M
-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
Net other financing activities
1.81%-2.22M
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
Cash from discontinued financing activities
Financing cash flow
-157.82%-22.47M
-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
Net cash flow
Beginning cash position
13.81%60.39M
-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
Current changes in cash
102.77%201K
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
Effect of exchange rate changes
-199.00%-1.39M
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
End cash Position
25.37%59.2M
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
Free cash flow
158.44%16.24M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.44%61.99M22.05%366.16M47.67%172.94M122.49%110.45M-64.91%41.29M166.14%41.48M9.86%300M7.70%117.11M35.76%49.64M44.86%117.66M
Net income from continuing operations 481.25%9.8M-1,626.76%-336.27M-7,775.13%-226.8M76.55%-2.1M-2,751.20%-104.8M85.26%-2.57M35.75%-19.47M137.02%2.96M-268.37%-8.94M129.50%3.95M
Operating gains losses -21.78%2.82M169.56%69.84M-49.35%3.33M-80.02%1.64M587.42%61.27M61.26%3.61M230.15%25.91M228.29%6.57M533.41%8.19M1,199.27%8.91M
Depreciation and amortization 8.32%92.1M6.73%353.74M14.11%94.1M7.24%89.73M3.30%84.89M2.28%85.02M3.63%331.45M-4.31%82.47M16.88%83.67M-3.11%82.18M
Deferred tax 117.09%619K58.49%-10.78M5.39%-3.23M43.46%-2.47M91.05%-1.46M-91.69%-3.62M-183.93%-25.97M66.39%-3.41M-22.80%-4.37M-348.11%-16.3M
Other non cash items -0.42%11.81M-16.14%47.94M-7.09%44.11M-104.99%-272K-351.65%-7.77M935.25%11.86M-10.44%57.16M-21.54%47.48M401.19%5.45M184.42%3.09M
Change In working capital -2.38%-62.71M57.82%-46.82M156.44%15.96M133.74%16.73M-163.98%-18.26M0.65%-61.25M1.53%-110.99M13.54%-28.27M-5.43%-49.6M462.75%28.53M
-Change in receivables -29.62%14.09M96.00%-2.75M-101.93%-312K179.92%35.44M-3,763.86%-57.89M147.65%20.01M-13.48%-68.63M214.38%16.13M0.56%-44.35M108.64%1.58M
-Change in payables and accrued expense 13.86%-53.75M77.15%23.55M159.24%84.7M15.25%-22.2M-44.68%23.44M-75.43%-62.41M277.12%13.29M272.26%32.67M-1,243.82%-26.19M75.75%42.38M
-Change in other current assets -4.87%-13.85M-98.09%-49.64M---------------13.21M-103.30%-25.06M------------
-Change in other current liabilities -0.97%-9.9M-10.08%-37.61M---------------9.81M5.39%-34.16M------------
-Change in other working capital -82.89%711K450.06%19.63M205.32%18.81M-83.34%3.49M55.75%-6.83M-73.88%4.16M-3.59%3.57M-184.79%-17.86M4,330.71%20.94M-12.72%-15.43M
Cash from discontinued investing activities
Operating cash flow 49.44%61.99M22.05%366.16M47.67%172.94M122.49%110.45M-64.91%41.29M166.14%41.48M9.86%300M7.70%117.11M35.76%49.64M44.86%117.66M
Investing cash flow
Cash flow from continuing investing activities 55.12%-39.32M-2.46%-357.07M-70.82%-103.31M5.16%-91.09M23.16%-75.08M7.06%-87.59M71.88%-348.49M79.41%-60.48M81.04%-96.05M66.89%-97.72M
Net PPE purchase and sale 46.91%-36.73M-1.24%-322.17M-96.84%-98.19M-4.54%-83.64M25.44%-71.15M25.54%-69.19M35.17%-318.23M72.13%-49.88M24.29%-80.01M10.05%-95.42M
Net business purchase and sale 85.97%-2.58M-15.37%-34.91M51.66%-5.13M53.57%-7.45M-71.57%-3.93M-1,291.83%-18.4M95.96%-30.26M90.76%-10.6M96.00%-16.04M98.79%-2.29M
Cash from discontinued investing activities
Investing cash flow 55.12%-39.32M-2.46%-357.07M-63.18%-98.7M0.36%-95.7M23.16%-75.08M7.06%-87.59M71.88%-348.49M79.41%-60.48M81.04%-96.05M66.89%-97.72M
Financing cash flow
Cash flow from continuing financing activities -157.82%-22.47M-101.22%-285K-35.58%-69.35M-133.49%-7.45M531.33%37.65M-15.97%38.87M-94.59%23.33M-144.01%-51.15M-92.78%22.25M-97.54%5.96M
Net issuance payments of debt -59.96%39.36M-163.22%-173.3M-170.28%-6.46M-497.92%-362.17M44.68%97.05M-8.03%98.28M31.32%274.14M-93.11%9.19M-42.62%91.02M-19.94%67.08M
Net common stock issuance ------412.61M---308K--------------0--0--------
Cash dividends paid -4.96%-63.04M-1.47%-242.22M-6.05%-62.66M0.57%-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
Proceeds from stock option exercised by employees 17.94%3.44M-23.61%6M-60.53%1.22M-17.27%1.76M34.21%102K13.91%2.92M-2.14%7.85M237.64%3.09M10.99%2.13M-91.02%76K
Net other financing activities 1.81%-2.22M83.09%-3.38M73.73%-1.14M98.04%-212K115.02%241K29.79%-2.27M38.10%-19.96M67.55%-4.34M-77,200.00%-10.79M-71.73%-1.6M
Cash from discontinued financing activities
Financing cash flow -157.82%-22.47M-101.22%-285K-35.58%-69.35M-133.49%-7.45M531.33%37.65M-15.97%38.87M-94.59%23.33M-144.01%-51.15M-92.78%22.25M-97.54%5.96M
Net cash flow
Beginning cash position 13.81%60.39M-36.04%53.06M17.81%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
Current changes in cash 102.77%201K134.95%8.8M-10.61%4.9M130.17%7.29M-85.13%3.85M77.64%-7.24M95.29%-25.17M107.98%5.48M85.08%-24.15M-9.89%25.9M
Effect of exchange rate changes -199.00%-1.39M68.94%-1.47M-12.04%1.66M51.15%-2.33M2.31%-2.2M243.03%1.4M-37.29%-4.73M277.09%1.89M-242.18%-4.77M-525.56%-2.25M
End cash Position 25.37%59.2M13.81%60.39M13.81%60.39M17.81%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
Free cash flow 158.44%16.24M256.50%35.92M18.67%74.6M187.33%26.61M-269.78%-37.51M64.12%-27.78M89.51%-22.95M189.98%62.86M56.08%-30.47M186.28%22.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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