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COLD - Americold Realty Trust Inc


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29
0.230   0.793%

Share volume: 1,522,716
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

PREVIOUS CLOSE
CHG
CHG%

$28.77
0.23
0.80%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-06 2022-08-05 2022-11-04 2023-02-27 2023-05-04 2023-08-03 2023-11-02 2024-02-29
Cash flow financing 46.256 M 5.963 M 22.254 M -51.148 M 38.867 M 37.646 M -7.453 M -69.345 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 15.586 M 117.656 M 49.641 M 117.113 M 41.481 M 41.287 M 110.445 M 172.942 M
Net income -17.407 M 3.935 M -8.912 M 2.944 M -2.562 M -104.724 M -2.088 M -226.841 M
Depreciation 82.620 M 82.690 M 83.669 M 82.467 M 85.024 M 84.892 M 89.728 M 94.099 M
Changes in inventories 0.000 0.000 0.000 29.297 M 0.000 0.000 0.000 30.719 M
Changes in receivables 419.348 M 408.090 M 441.739 M 430.042 M 409.530 M 465.571 M 424.540 M 443.387 M
Investing Cashflow -94.244 M -97.716 M -96.048 M -60.481 M -87.592 M -75.082 M -95.704 M -98.695 M
Net Borrowings 3.154 B 3.138 B 3.172 B 3.159 B 3.391 B 3.508 B 3.101 B 3.105 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -93.020 M -88.689 M -72.403 M -54.253 M -69.262 M -58.712 M -60.343 M -141.921 M
Cash Change 50.965 M 74.616 M 45.693 M 53.063 M 47.222 M 48.873 M 53.831 M 60.392 M