US Stock MarketDetailed Quotes

COLD Americold Realty Trust

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  • 27.030
  • +0.240+0.90%
Close Oct 16 16:00 ET
7.68BMarket Cap-26762P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
231.02%136.67M
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
Net income from continuing operations
38.54%-64.41M
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
Operating gains losses
81.28%111.25M
-21.78%2.82M
169.56%69.84M
-49.35%3.33M
-81.23%1.54M
588.53%61.37M
61.26%3.61M
230.15%25.91M
228.29%6.57M
533.41%8.19M
Depreciation and amortization
5.60%89.65M
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
Deferred tax
-198.36%-4.35M
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
Other non cash items
4.00%12.2M
-0.42%11.81M
-16.14%47.94M
-7.09%44.11M
-462.52%-19.77M
280.10%11.73M
935.25%11.86M
-10.44%57.16M
-21.54%47.48M
401.19%5.45M
Change In working capital
62.57%-14.17M
-2.38%-62.71M
57.82%-46.82M
156.44%15.96M
173.25%36.33M
-232.65%-37.85M
0.65%-61.25M
1.53%-110.99M
13.54%-28.27M
-5.43%-49.6M
-Change in receivables
63.38%-21.2M
-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
-Change in payables and accrued expense
77.34%68.68M
13.86%-53.75M
77.15%23.55M
159.24%84.7M
-43.11%-37.48M
-8.61%38.73M
-75.43%-62.41M
277.12%13.29M
272.26%32.67M
-1,243.82%-26.19M
-Change in other current assets
-213.13%-38.13M
-4.87%-13.85M
-98.09%-49.64M
----
----
---12.18M
---13.21M
-103.30%-25.06M
----
----
-Change in other current liabilities
-10.97%-10.82M
-0.97%-9.9M
-10.08%-37.61M
----
----
---9.75M
---9.81M
5.39%-34.16M
----
----
-Change in other working capital
-492.43%-12.7M
-82.89%711K
450.06%19.63M
205.32%18.81M
-131.39%-6.57M
120.98%3.24M
-73.88%4.16M
-3.59%3.57M
-184.79%-17.86M
4,330.71%20.94M
Cash from discontinued investing activities
Operating cash flow
231.02%136.67M
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
Investing cash flow
Cash flow from continuing investing activities
6.95%-69.86M
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
Net PPE purchase and sale
11.19%-63.18M
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
Net business purchase and sale
-69.75%-6.68M
85.97%-2.58M
-15.37%-34.91M
95.20%-509K
24.79%-12.06M
-71.57%-3.93M
-1,291.83%-18.4M
95.96%-30.26M
90.76%-10.6M
96.00%-16.04M
Cash from discontinued investing activities
Investing cash flow
6.95%-69.86M
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
Financing cash flow
Cash flow from continuing financing activities
-325.05%-84.72M
-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
Net issuance payments of debt
74.93%169.76M
-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
Net common stock issuance
----
----
--412.61M
---308K
----
----
----
--0
--0
----
Cash dividends paid
-5.69%-63.14M
-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
Proceeds from stock option exercised by employees
-20.59%81K
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
Net other financing activities
-79,527.80%-191.42M
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
Cash from discontinued financing activities
Financing cash flow
-325.05%-84.72M
-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
Net cash flow
Beginning cash position
25.37%59.2M
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
Current changes in cash
-565.18%-17.91M
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
Effect of exchange rate changes
232.18%2.91M
-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
End cash Position
-9.57%44.2M
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
Free cash flow
295.51%73.33M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 231.02%136.67M49.44%61.99M22.05%366.16M47.67%172.94M122.49%110.45M-64.91%41.29M166.14%41.48M9.86%300M7.70%117.11M35.76%49.64M
Net income from continuing operations 38.54%-64.41M481.25%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%-8.94M
Operating gains losses 81.28%111.25M-21.78%2.82M169.56%69.84M-49.35%3.33M-81.23%1.54M588.53%61.37M61.26%3.61M230.15%25.91M228.29%6.57M533.41%8.19M
Depreciation and amortization 5.60%89.65M8.32%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
Deferred tax -198.36%-4.35M117.09%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
Other non cash items 4.00%12.2M-0.42%11.81M-16.14%47.94M-7.09%44.11M-462.52%-19.77M280.10%11.73M935.25%11.86M-10.44%57.16M-21.54%47.48M401.19%5.45M
Change In working capital 62.57%-14.17M-2.38%-62.71M57.82%-46.82M156.44%15.96M173.25%36.33M-232.65%-37.85M0.65%-61.25M1.53%-110.99M13.54%-28.27M-5.43%-49.6M
-Change in receivables 63.38%-21.2M-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%-44.35M
-Change in payables and accrued expense 77.34%68.68M13.86%-53.75M77.15%23.55M159.24%84.7M-43.11%-37.48M-8.61%38.73M-75.43%-62.41M277.12%13.29M272.26%32.67M-1,243.82%-26.19M
-Change in other current assets -213.13%-38.13M-4.87%-13.85M-98.09%-49.64M-----------12.18M---13.21M-103.30%-25.06M--------
-Change in other current liabilities -10.97%-10.82M-0.97%-9.9M-10.08%-37.61M-----------9.75M---9.81M5.39%-34.16M--------
-Change in other working capital -492.43%-12.7M-82.89%711K450.06%19.63M205.32%18.81M-131.39%-6.57M120.98%3.24M-73.88%4.16M-3.59%3.57M-184.79%-17.86M4,330.71%20.94M
Cash from discontinued investing activities
Operating cash flow 231.02%136.67M49.44%61.99M22.05%366.16M47.67%172.94M122.49%110.45M-64.91%41.29M166.14%41.48M9.86%300M7.70%117.11M35.76%49.64M
Investing cash flow
Cash flow from continuing investing activities 6.95%-69.86M55.12%-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%-96.05M
Net PPE purchase and sale 11.19%-63.18M46.91%-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%-80.01M
Net business purchase and sale -69.75%-6.68M85.97%-2.58M-15.37%-34.91M95.20%-509K24.79%-12.06M-71.57%-3.93M-1,291.83%-18.4M95.96%-30.26M90.76%-10.6M96.00%-16.04M
Cash from discontinued investing activities
Investing cash flow 6.95%-69.86M55.12%-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%-96.05M
Financing cash flow
Cash flow from continuing financing activities -325.05%-84.72M-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
Net issuance payments of debt 74.93%169.76M-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
Net common stock issuance ----------412.61M---308K--------------0--0----
Cash dividends paid -5.69%-63.14M-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
Proceeds from stock option exercised by employees -20.59%81K17.94%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
Net other financing activities -79,527.80%-191.42M1.81%-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
Cash from discontinued financing activities
Financing cash flow -325.05%-84.72M-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
Net cash flow
Beginning cash position 25.37%59.2M13.81%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
Current changes in cash -565.18%-17.91M102.77%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
Effect of exchange rate changes 232.18%2.91M-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
End cash Position -9.57%44.2M25.37%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
Free cash flow 295.51%73.33M158.44%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%-30.47M
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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