NYSE:COLD
Americold Realty Trust, Inc.
- Stock
Last Close
11.86
06/11 22:20
Market Cap
7.60B
Beta: 0.51
Volume Today
2.92M
Avg: 1.51M
PE Ratio
−73.04
PFCF: 327.74
Dividend Yield
3.15%
Payout:−224.21%
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.36M - | 4.38M 64.52% | -8.38M 291.26% | -4.61M 45.06% | 8M 273.65% | -8.64M 207.99% | 29.41M 440.38% | 24.54M 16.54% | 2.68M 89.08% | -4.63M 272.79% | 4.89M 205.66% | 27.09M 453.89% | 20.81M 23.19% | 23.51M 12.98% | 32.66M 38.92% | 12.37M 62.11% | -43.99M 455.52% | -14.24M 67.64% | -13.40M 5.88% | 5.31M 139.61% | -7.98M 250.38% | -17.45M 118.55% | 3.95M 122.66% | -8.94M 326.08% | 2.96M 133.06% | -2.57M 187.01% | -104.80M 3,976.31% | -2.10M 98.00% | -226.84M 10,722.57% | -64.11M - | -3.97M 93.81% | -36.41M 816.87% | ||
depreciation and amortization | 29.85M - | 29.45M 1.37% | 28.95M 1.68% | 28.91M 0.12% | 29.58M 2.31% | 29.45M 0.46% | 29.09M 1.21% | 29.44M 1.21% | 29.83M 1.32% | 30.13M 1.02% | 40.48M 34.32% | 45.10M 11.43% | 47.79M 5.95% | 51.68M 8.15% | 52.40M 1.39% | 53.61M 2.31% | 58.36M 8.86% | 77.25M 32.38% | 84.82M 9.80% | 71.59M 15.60% | 88.44M 23.55% | 83.13M 6.01% | 83.24M 0.13% | 84.21M 1.17% | 83.00M 1.43% | 85.43M 2.92% | 84.49M 1.10% | 89.73M 6.20% | 94.10M 4.87% | -92.09M 197.87% | 89.65M 197.34% | 89.36M 0.32% | 89.71M 0.39% | |
deferred income tax | 2.81M - | -748K 126.60% | -3.28M 338.90% | -348K 89.40% | 721K 307.18% | -1.16M 260.33% | -1.45M 25.35% | 512K 135.33% | -1.06M 306.84% | -1.06M 0.09% | -3.35M 216.23% | -7.81M 132.97% | 1.52M 119.46% | -2.10M 238.29% | -967K 54.00% | -1.28M 32.78% | -9.38M 630.45% | -2.00M 78.65% | 6.57M 428.07% | -3.56M 154.23% | -10.15M 184.98% | -1.89M 81.39% | -12.89M 582.16% | -4.37M 66.06% | -3.41M 21.99% | -3.62M 6.13% | -1.46M 59.71% | -2.47M 69.50% | -3.23M 30.53% | -4.35M - | -3.43M 21.11% | -6.71M 95.46% | ||
stock based compensation | 4.49M - | 587K 86.91% | 586K 0.17% | 587K 0.17% | 598K 1.87% | 4.52M 655.52% | 1.67M 63.13% | 2.07M 24.31% | 2.43M 17.14% | 5.68M 134.30% | 3.17M 44.23% | 3.38M 6.78% | 3.63M 7.15% | 4.29M 18.17% | 4.44M 3.69% | 4.61M 3.74% | 4.56M 1.15% | 5.03M 10.38% | 5.47M 8.71% | 4.29M 21.54% | 9.14M 113.12% | 8.09M 11.48% | 7.29M 9.95% | 6.72M 7.79% | 5.04M 25.06% | 6.97M 38.40% | 4.64M 33.44% | 6.20M 33.71% | 5.78M 6.82% | 6.06M - | 7.18M 18.45% | 8.37M 16.48% | ||
change in working capital | -21.14M - | 6.96M 132.94% | -2.11M 130.27% | 6.99M 431.78% | -5.76M 182.30% | 3.99M 169.28% | -24.43M 712.54% | -9.74M 60.14% | 16.77M 272.24% | 8.59M 48.79% | -21.34M 348.49% | 5.87M 127.51% | 8.81M 50.03% | 2.66M 69.79% | 6.86M 157.91% | -13.73M 300.10% | 6.49M 147.29% | -25.11M 486.60% | -7.87M 68.67% | -47.04M 498.03% | 23.84M 150.67% | -61.66M 358.66% | 28.53M 146.28% | -49.60M 273.81% | 20.95M 142.25% | -50.57M 341.37% | -28.94M 42.78% | 16.73M 157.83% | 15.96M 4.63% | -14.17M - | 76.88M 642.62% | 66.66M 13.30% | ||
accounts receivables | -22.30M - | 16.36M 173.39% | 6.24M 61.89% | -4.90M 178.61% | -16.10M 228.39% | 20.11M 224.93% | -4.57M 122.70% | -29.55M 547.10% | 12.06M 140.82% | -257K 102.13% | 3.54M 1,478.99% | -3.78M 206.66% | -3.19M 15.66% | -1.44M 54.71% | 14.81M 1,125.48% | -14.56M 198.33% | -11.70M 19.64% | 16.52M 241.18% | -18.29M 210.75% | -44.60M 143.78% | -14.10M 68.37% | -41.99M 197.75% | 1.58M 103.76% | -44.35M 2,906.77% | 16.13M 136.38% | 20.01M 24.05% | -57.89M 389.27% | 35.44M 161.22% | -312K 100.88% | -21.20M - | 10.10M 147.64% | 58.65M 480.73% | ||
inventory | -26.32M - | 11.18M - | 22.06M - | -4.26M - | 16.28M - | 35.57M 118.49% | 26.19M - | -31.04M - | 22.20M 171.52% | |||||||||||||||||||||||||
accounts payables | 1.01B - | -23.81M 102.36% | -5.22M - | 2.04M 139.07% | 841K - | 5.14M 510.70% | 19.47M - | -38.45M 297.45% | 17.83M - | -35.57M 299.50% | 6.81M 119.14% | -26.19M 484.65% | -15.27M 41.69% | -70.00M 358.36% | 31.04M 144.34% | -22.20M 171.52% | 84.70M 481.61% | 68.68M - | -14.32M 120.85% | |||||||||||||||
other working capital | 1.15M - | -9.40M 915.18% | -8.35M 11.21% | 11.90M 242.56% | -972.42M 8,273.66% | 7.68M 100.79% | -19.86M 358.51% | 19.82M 199.77% | -1.26M 106.34% | 6.81M 642.04% | -24.89M 465.58% | 9.65M 138.78% | -10.90M 212.99% | -1.03M 90.55% | -7.95M 670.61% | 827K 110.41% | 2.99M 261.06% | -3.18M 206.46% | 10.43M 428.03% | -2.44M 123.44% | 3.83M 256.63% | -19.66M 613.61% | 20.14M 202.46% | -5.25M 126.06% | 20.09M 482.76% | -588K 102.93% | 28.95M 5,023.98% | -18.71M 164.62% | -68.43M 265.79% | -61.65M - | 81.10M 231.54% | 8.01M 90.12% | ||
other non cash items | 3.03M - | 5.05M 66.89% | 21.36M 322.91% | 12.79M 40.12% | 3.05M 76.14% | 22.20M 627.52% | -7.76M 134.94% | 1.45M 118.67% | 12.36M 753.80% | 14.29M 15.61% | 2.98M 79.12% | -1.55M 152.11% | 1.72M 210.42% | 481K 71.99% | -11.94M 2,581.91% | 7.64M 164.02% | 50.45M 560.03% | 5.59M 88.91% | 5.63M 0.63% | 5.99M 6.31% | 5.45M 8.92% | 5.35M 1.78% | 7.53M 40.61% | 21.62M 187.18% | 8.58M 60.31% | 5.85M 31.84% | 87.36M 1,393.50% | 2.35M 97.31% | 287.17M 12,120.17% | 257.11M - | -115.40M 144.89% | 40.99M 135.52% | ||
net cash provided by operating activities | 31.39M - | 45.68M 45.53% | 37.12M 18.75% | 44.33M 19.43% | 36.20M 18.34% | 50.36M 39.13% | 26.53M 47.33% | 48.27M 81.98% | 63.01M 30.53% | 53.01M 15.87% | 26.82M 49.40% | 72.09M 168.75% | 84.27M 16.90% | 80.52M 4.45% | 83.46M 3.66% | 63.22M 24.26% | 66.48M 5.16% | 46.53M 30.01% | 81.22M 74.55% | 36.57M 54.98% | 108.74M 197.38% | 15.59M 85.67% | 117.66M 654.88% | 49.64M 57.81% | 117.11M 135.92% | 41.48M 64.58% | 41.29M 0.47% | 110.44M 167.51% | 172.94M 56.59% | 136.67M - | 50.61M 62.97% | 162.60M 221.27% | ||
investments in property plant and equipment | -26.37M - | -52.35M 98.49% | -18.71M 64.25% | -28.83M 54.07% | -49.10M 70.33% | -28.27M 42.43% | -36.77M 30.06% | -31.07M 15.51% | -49.11M 58.08% | -60.86M 23.92% | -73.49M 20.77% | -51.88M 29.42% | -116.20M 124.01% | -62.26M 46.42% | -110.98M 78.24% | -93.91M 15.38% | -135.20M 43.98% | -100.47M 25.69% | -106.83M 6.33% | -105.94M 0.83% | -178.60M 68.59% | -93.02M 47.92% | -95.56M 2.74% | -80.11M 16.17% | -54.25M 32.28% | -69.26M 27.66% | -78.79M 13.76% | -83.84M 6.40% | -98.34M 17.30% | -95.16M - | -105.20M 10.55% | |||
acquisitions net | 2M - | -1.32B 66,263.25% | 17.59M 101.33% | 24K 99.86% | -341.33M 1,422,308.33% | -535K 99.84% | -83.09M 15,430.84% | -1.46B 1,657.20% | -43.60M 97.01% | -189.00M 333.49% | -400.99M 112.17% | -114.75M 71.38% | -1.32M 98.85% | -2.29M 73.45% | -16.04M 599.52% | -10.60M 33.91% | -18.40M 73.57% | -3.93M 78.62% | -7.45M 89.30% | -1K 99.99% | 9.26M - | -1.60M 117.32% | ||||||||||||
purchases of investments | -14.25M - | -21.76M - | -86.98M - | -49.67M 42.90% | -87.66M 76.48% | -78.88M 10.02% | -85.38M 8.24% | -98.85M 15.78% | -70.02M - | 72.60M 203.69% | ||||||||||||||||||||||||
sales maturities of investments | 14.25M - | 3.03M 78.71% | 877.37M - | 596K - | 100K - | 4.37M 4,273% | 70K 98.40% | 44.54M 63,530.00% | 198K 99.56% | 158K 20.20% | 159K - | -9.18M 5,872.96% | ||||||||||||||||||||||
other investing activites | 5.83M - | 107K 98.17% | 102K 4.67% | 20.90M 20,388.24% | 8.34M 60.12% | 352K 95.78% | 17.75M 4,943.18% | 408K 97.70% | 1.00M 145.34% | 152K 84.82% | 670K 340.79% | 151K 77.46% | 178K 17.88% | 42.49M 23,768.54% | 26.57M 37.47% | 8.30M 68.74% | -919.51M 11,174.44% | 327K 100.04% | 736K 125.08% | 255K 65.35% | 20.81M 8,060.00% | 98K 99.53% | 142K 44.90% | 86.98M 61,156.34% | 49.67M 42.90% | 87.66M 76.48% | 41.98M 52.11% | 80.76M 92.36% | 98.34M 21.77% | -120.55M - | 69K 100.06% | |||
net cash used for investing activites | -20.54M - | -52.24M 154.35% | -18.61M 64.38% | -7.93M 57.38% | -40.77M 413.99% | -27.92M 31.52% | -19.02M 31.89% | -30.66M 61.23% | -48.11M 56.92% | -58.70M 22.02% | -1.40B 2,278.14% | -34.14M 97.55% | -116.00M 239.80% | -358.07M 208.68% | -84.95M 76.28% | -168.69M 98.58% | -1.64B 870.64% | -143.74M 91.22% | -295.08M 105.30% | -506.67M 71.70% | -293.71M 42.03% | -94.24M 67.91% | -97.72M 3.68% | -96.05M 1.71% | -60.48M 37.03% | -87.59M 44.83% | -75.08M 14.28% | -95.70M 27.47% | -98.69M 3.13% | -69.86M - | -143.02M 104.73% | -106.74M 25.37% | ||
debt repayment | -51.08M - | -23.65M 53.71% | -84.60M 257.75% | -10.43M 87.68% | -10.72M 2.87% | -886.53M 8,166.83% | -8.94M 98.99% | -9.30M 3.96% | -630.53M 6,682.80% | -4.99M 99.21% | -109.47M 2,095.91% | -5.95M 94.56% | -6.49M 9.09% | -233.84M 3,502.53% | -7.21M 96.91% | -46.95M 550.66% | -613.46M 1,206.76% | -210.44M 65.70% | -83.57M 60.29% | -221.40M 164.91% | -136.82M 38.20% | -8.14M 94.05% | -71.26M 775.69% | -260.25M 265.19% | -385.56M 48.15% | -88.42M 77.07% | -155.92M 76.34% | -467.92M 200.10% | -140.19M 70.04% | -149.32M - | -175.23M 17.35% | 3K 100.00% | ||
common stock issued | 493.56M - | 93.37M - | -650K 100.70% | 1.21B - | -1.21B - | 1K - | 1.24B 123,802,900% | 214.78M - | 205.38M 4.38% | 54.33M 73.55% | 2.13M - | 3.09M 44.81% | 2.92M 5.51% | 102K 96.50% | 414.68M 406,450% | 910K 99.78% | 81K - | -3.52M 4,445.68% | ||||||||||||||||
common stock repurchased | 526.10M - | 2.37M - | 604.95M 25,392.84% | 454.08M - | 1.21B - | -54.16M - | 1.43B 2,735.39% | 168.20M - | 381.92M 127.07% | 271.06M 29.03% | -285K - | -4.28M 1,400.70% | -2.27M 47.04% | 241K 110.64% | -212K 187.97% | 133.73M 63,182.08% | 2.69M - | |||||||||||||||||
dividends paid | -24.33M - | -12.17M - | -24.33M 99.93% | -3.24M 86.68% | -20.09M 519.56% | -27.16M 35.21% | -27.99M 3.05% | -28.10M 0.40% | -30.11M 7.15% | -38.60M 28.22% | -38.63M 0.07% | -38.63M 0.00% | -42.34M 9.61% | -43.05M 1.66% | -43.06M 0.03% | -54.96M 27.62% | -55.86M 1.64% | -57.73M 3.34% | -58.98M 2.18% | -59.94M 1.62% | -59.59M 0.59% | -60.10M 0.86% | -59.09M 1.68% | -60.06M 1.66% | -59.74M 0.54% | -59.76M 0.02% | -62.66M 4.86% | -63.14M - | -126.19M 99.85% | -62.94M 50.12% | ||||
other financing activites | 68.96M - | 12.35M 82.10% | 116.85M 846.39% | 11.59M 90.08% | 6.51M 43.84% | -8.79M 235.04% | 566K 106.44% | -2.00M 454.24% | -10.74M 435.81% | 3.97M 136.99% | -4.00M 200.70% | -2.02M 49.48% | -951K 52.97% | 587.57M 61,884.65% | 108.77M 81.49% | 93.16M 14.35% | -2.30M 102.47% | 29.87M 1,396.31% | -934K 103.13% | 14K 101.50% | -13.36M 95,521.43% | 114.33M 955.86% | 136.81M 19.66% | 340.75M 149.07% | 394.69M 15.83% | 186.70M 52.70% | 252.97M 35.49% | 105.76M 58.19% | -1.14M 101.08% | -170.99M - | 191.60M 212.06% | -2.07M 101.08% | ||
net cash used provided by financing activities | -6.45M - | -11.30M 75.10% | 32.25M 385.38% | -11.01M 134.13% | -28.55M 159.39% | 121.09M 524.15% | -28.46M 123.51% | 57.28M 301.25% | -64.96M 213.41% | -29.11M 55.19% | 1.52B 5,311.90% | -46.58M 103.07% | -46.07M 1.08% | 315.10M 783.90% | 59.21M 81.21% | -50.99M 186.12% | 2.01B 4,034.86% | -235.53M 111.74% | 242.61M 203.01% | 308.19M 27.03% | 116.22M 62.29% | 46.26M 60.20% | 5.96M 87.11% | 22.25M 273.20% | -51.15M 329.84% | 38.87M 175.99% | 37.65M 3.14% | -7.45M 119.80% | -69.34M 830.43% | -84.72M - | 65.42M 177.22% | -65.01M 199.37% | ||
effect of forex changes on cash | -574K - | 704K 222.65% | 226K 67.90% | -12K 105.31% | -50K 316.67% | -230K 360% | -1.53M 567.39% | -415K 72.96% | -1.10M 164.10% | 355K 132.39% | -269K 175.77% | -1.63M 505.58% | 1.43M 187.97% | -8.98M 726.66% | 4.94M 155.01% | 5.99M 21.15% | 4.04M 32.55% | -624K 115.46% | -360K 42.31% | -1.39M 287.22% | -1.06M 23.60% | 409K 138.40% | -2.25M 650.61% | -4.77M 111.81% | 1.89M 139.54% | 1.40M 25.61% | -2.20M 256.81% | -2.33M 5.91% | 1.66M 171.20% | -1.52M - | -4.48M 194.93% | |||
net change in cash | 3.82M - | -17.15M 548.56% | 50.98M 397.23% | -14.72M 128.87% | -33.17M 125.39% | 143.30M 532.00% | -22.49M 115.69% | 74.48M 431.21% | -51.16M 168.69% | -34.45M 32.67% | 147.60M 528.47% | -10.26M 106.95% | -76.38M 644.54% | 28.56M 137.40% | 62.66M 119.38% | -150.49M 340.15% | 439.70M 392.18% | -333.36M 175.82% | 28.39M 108.52% | -163.31M 675.31% | -69.81M 57.25% | -31.99M 54.17% | 23.65M 173.93% | -28.92M 222.29% | 7.37M 125.48% | -5.84M 179.25% | 1.65M 128.27% | 4.96M 200.30% | 6.56M 32.33% | -15.01M - | 17.24M 214.90% | -13.62M 178.99% | ||
cash at beginning of period | 19.01M - | 62.93M 231.04% | 45.78M 27.26% | 96.76M 111.37% | 82.04M 15.21% | 69.96M 14.73% | 213.26M 204.82% | 190.78M 10.54% | 265.25M 39.04% | 214.10M 19.29% | 179.65M 16.09% | 327.25M 82.16% | 316.99M 3.13% | 240.61M 24.09% | 269.18M 11.87% | 331.84M 23.28% | 181.35M 45.35% | 621.05M 242.45% | 287.69M 53.68% | 316.08M 9.87% | 152.77M 51.67% | 82.96M 45.70% | 50.97M 38.57% | 74.62M 46.41% | 45.69M 38.76% | 53.06M 16.13% | 47.22M 11.01% | 48.87M 3.50% | 53.83M 10.14% | 59.20M - | 44.20M 25.35% | 61.27M 38.63% | ||
cash at end of period | 22.83M - | 45.78M 100.48% | 96.76M 111.37% | 82.04M 15.21% | 48.87M 40.43% | 213.26M 336.36% | 190.78M 10.54% | 265.25M 39.04% | 214.10M 19.29% | 179.65M 16.09% | 327.25M 82.16% | 316.99M 3.13% | 240.61M 24.09% | 269.18M 11.87% | 331.84M 23.28% | 181.35M 45.35% | 621.05M 242.45% | 287.69M 53.68% | 316.08M 9.87% | 152.77M 51.67% | 82.96M 45.70% | 50.97M 38.57% | 74.62M 46.41% | 45.69M 38.76% | 53.06M 16.13% | 47.22M 11.01% | 48.87M 3.50% | 53.83M 10.14% | 60.39M 12.19% | 44.20M - | 61.44M 39.01% | 47.65M 22.44% | ||
operating cash flow | 31.39M - | 45.68M 45.53% | 37.12M 18.75% | 44.33M 19.43% | 36.20M 18.34% | 50.36M 39.13% | 26.53M 47.33% | 48.27M 81.98% | 63.01M 30.53% | 53.01M 15.87% | 26.82M 49.40% | 72.09M 168.75% | 84.27M 16.90% | 80.52M 4.45% | 83.46M 3.66% | 63.22M 24.26% | 66.48M 5.16% | 46.53M 30.01% | 81.22M 74.55% | 36.57M 54.98% | 108.74M 197.38% | 15.59M 85.67% | 117.66M 654.88% | 49.64M 57.81% | 117.11M 135.92% | 41.48M 64.58% | 41.29M 0.47% | 110.44M 167.51% | 172.94M 56.59% | 136.67M - | 50.61M 62.97% | 162.60M 221.27% | ||
capital expenditure | -26.37M - | -52.35M 98.49% | -18.71M 64.25% | -28.83M 54.07% | -49.10M 70.33% | -28.27M 42.43% | -36.77M 30.06% | -31.07M 15.51% | -49.11M 58.08% | -60.86M 23.92% | -73.49M 20.77% | -51.88M 29.42% | -116.20M 124.01% | -62.26M 46.42% | -110.98M 78.24% | -93.91M 15.38% | -135.20M 43.98% | -100.47M 25.69% | -106.83M 6.33% | -105.94M 0.83% | -178.60M 68.59% | -93.02M 47.92% | -95.56M 2.74% | -80.11M 16.17% | -54.25M 32.28% | -69.26M 27.66% | -78.79M 13.76% | -83.84M 6.40% | -98.34M 17.30% | -95.16M - | -105.20M 10.55% | |||
free cash flow | 5.02M - | -6.66M 232.78% | 18.41M 376.23% | 15.50M 15.79% | -12.91M 183.28% | 22.09M 271.13% | -10.24M 146.36% | 17.21M 267.99% | 13.90M 19.21% | -7.84M 156.43% | -46.67M 494.91% | 20.21M 143.31% | -31.94M 258.01% | 18.25M 157.15% | -27.52M 250.76% | -30.69M 11.52% | -68.72M 123.93% | -53.94M 21.52% | -25.60M 52.53% | -69.37M 170.94% | -69.86M 0.71% | -77.43M 10.84% | 22.09M 128.53% | -30.47M 237.92% | 62.86M 306.32% | -27.78M 144.20% | -37.51M 35.01% | 26.61M 170.94% | 74.60M 180.38% | 136.67M - | -44.55M 132.60% | 57.40M 228.86% |
All numbers in USD (except ratios and percentages)