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Americold Realty Trust Inc (COLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Americold Realty Trust Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-360.15
Depreciation & amortization194.59
Amortization of Other Assets3.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use319.92
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets5.52
Share-based Compensation14.04
Income (Loss) from Equity Method Investments-0.93
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases91.66
Gain Losson Extinguishment of Debt Noncash-
Sharebased Compensation Excluding Plan Modifications-
Gain Losson Disposition of Property Plant Equipment Net of Tax-
Impairment of Long Lived Assetstobe Disposed of and Inventory Writedown-
Accounts Receivable Credit Loss Expense Reversal Non Cash0.97
Non Cash Lease Expense8.54
Increase Decrease In Operating Lease Liability-8.56
Amortization Of Software Deferred Costs2.58
Income taxes0.00
Gain (Loss) on Sale of Other Investments-0.93
Increase (Decrease) in Accounts Receivable30.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital25.74
Other Noncash Income (Expense)0.00
Other net-3.79
Payments for (Proceeds from) Other Operating Activities-107.09
Discontinued operations0.00
Net Cash flow from Operating Activities140.00
Investing Activities
Capital Expenditures-250.42
Sale of Capital Items30.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Payments for Asset Acquisitions-
Asset Acquisition Assets Acquired And Liabilities Assumed Net-
Payments For The Divestiture Of Business-
Proceeds From The Sale Of Partially Owned Entity Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.71
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net23.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-215.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.44
Long-term debt - borrowings851.23
Long-term debt - repayments-705.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.46
Other net-23.22
Payments Relatedto Multi Employer Pension Plan Withdrawal Obligation-
Proceeds From Repayments of Stock Issuance Costs-
Repayments of Secured Debt and Construction Loans-
Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents136.86
Repayments of Medium Term Debt Secured Debt and Construction Loans-
Proceeds from Forward Contract Indexedto Issuers Equity-
Repayments Of Medium Term Debt And Secured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-132.60
Net Cash Flow from Financing Activities-20.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-80.41
Total Cash Flow-96.61
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About Americold Realty Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: art-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054283

Figures are derived from filed reports and may be restated. Historical data is subject to revision.