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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,083K
Free Cash flow
-$40,305K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of long-lived assets
Proceeds from senior unsecured t...
Proceeds from revolving line of ...
Others
Negative Cash Flow Breakdown
Net loss
Repayment on revolving line of c...
Additions to property, buildings...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-346,460
-13,692
-88,910
-11,449
Depreciation and amortization
102,931
91,660
99,895
88,023
Amortization of deferred financing costs and pension withdrawal liability
1,606
1,532
1,467
1,479
Project orion deferred costs amortization
2,607
2,582
947
15,649
Loss on debt extinguishment and termination of derivative instruments
-
-
0
0
Gain from sale of partially owned entity
0
-
0
0
Loss from investments in partially owned entities
-520
-412
-373
-41
Stock-based compensation expense
5,611
8,432
4,335
10,050
Deferred income tax expense
21,218
-9,506
-22,017
-6,385
Provision for doubtful accounts receivable
1,350
972
1,446
2,322
Impairment of long-lived assets
309,572
-
41,796
77
Impairment of related party loan receivable
-
-
0
-
Loss on put option
-
-
0
-
Loss on classification of comfrio as held for sale
-
-
0
-
Non-cash operating lease expenses
8,097
8,542
9,448
9,526
Net gain from sale of real estate
3,316
2,205
-55,941
-143
Accounts receivable
27,305
3,219
90
5,918
Accounts payable and accrued expenses
48,564
-29,149
33,630
-14,409
Other assets
19,929
2,995
-3,077
-1,699
Operating lease liabilities
-7,053
-8,564
-9,285
-9,101
Proceeds from settlement of treasury lock hedge transactions
0
0
0
0
Other, net
-2,119
4,934
1,846
-4,039
Net cash provided by operating activities
100,132
39,868
130,207
78,915
Additions to property, buildings and equipment
140,437
109,985
142,360
144,267
Acquisitions of property, buildings, and equipment, net of cash acquired
0
18,707
0
-
Business combinations, net of cash acquired
0
0
0
0
Investments in and advances to partially owned entities and other, net
0
0
4,860
477
Net payments for sale of business (discontinued operations)
-
-
0
-
Proceeds from collection of advances to partially owned entities
23,388
-
-
-
Proceeds from sale of property, buildings, and equipment
27,309
2,699
410
3,876
Proceeds from sale of investments in partially owned entities
0
-
0
0
Payment for foreign currency exchange forwards settlement
-
-
0
1,493
Net cash used in investing activities
-89,740
-125,993
-146,810
-142,361
Distributions paid on common stock, restricted stock units and noncontrolling interests in op
66,494
66,101
65,648
66,095
Proceeds from stock options exercised
573
1,474
54
517
Proceeds from employee stock purchase plan
0
0
0
0
Remittance of withholding taxes related to employee stock-based transactions
1,046
1,410
-253
785
Proceeds from revolving line of credit
138,368
480,350
171,208
141,534
Repayment on revolving line of credit
292,872
212,576
206,000
68,000
Repayment of sale-leaseback financing obligations
715
729
1,174
1,107
Termination of sale-leaseback financing obligations
-
-
15,289
0
Repayment of financing lease obligations
9,202
12,573
13,378
9,457
Payment of debt issuance costs
10,436
-
168
527
Proceeds from public senior unsecured notes offering
0
-
0
0
Proceeds from senior unsecured term loans
-
-
250,000
-
Repayment of senior unsecured notes
0
200,000
-
-
Net proceeds from issuance of common stock
-
-
0
-
Proceeds from senior unsecured term loans
232,515
-
-
-
Net cash (used in) provided by financing activities
-9,309
-11,565
119,858
-3,920
Net (decrease) increase in cash, cash equivalents, and restricted cash
1,083
-97,690
103,255
-67,366
Effect of foreign currency translation on cash, cash equivalents and restricted cash
-3,831
-
-
-672
Beginning of period
33,338
101,376
-
38,946
End of period
40,470
39,828
-
33,338
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment of long-lived
assets
$309,572K
(5823.69%↑ Y/Y)
Depreciation and
amortization
$102,931K
(13.78%↑ Y/Y)
Accounts payable and
accrued expenses
$48,564K
(57.74%↑ Y/Y)
Deferred income tax
expense
$21,218K
(1604.26%↑ Y/Y)
Non-cash operating lease
expenses
$8,097K
(-16.17%↓ Y/Y)
Stock-based compensation
expense
$5,611K
(-26.03%↓ Y/Y)
Project orion deferred
costs amortization
$2,607K
(-62.06%↓ Y/Y)
Other, net
-$2,119K
(-157.44%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,606K
(5.45%↑ Y/Y)
Provision for doubtful
accounts receivable
$1,350K
(12.03%↑ Y/Y)
Loss from
investments in partially...
-$520K
(-55.22%↓ Y/Y)
Net cash provided by
operating activities
$100,132K
(-16.78%↓ Y/Y)
Canceled cashflow
$404,063K
Net (decrease)
increase in cash, cash...
$1,083K
(-98.15%↓ Y/Y)
Canceled cashflow
$99,049K
Net loss
-$346,460K
(-22452.26%↓ Y/Y)
Accounts receivable
$27,305K
(257.80%↑ Y/Y)
Other assets
$19,929K
(-22.05%↓ Y/Y)
Operating lease
liabilities
-$7,053K
(29.46%↑ Y/Y)
Net gain from sale of
real estate
$3,316K
(-71.80%↓ Y/Y)
Proceeds from sale of
property, buildings, and...
$27,309K
(27.33%↑ Y/Y)
Proceeds from collection
of advances to...
$23,388K
Proceeds from senior
unsecured term loans
$232,515K
Proceeds from revolving
line of credit
$138,368K
(401.53%↑ Y/Y)
Proceeds from stock
options exercised
$573K
(781.54%↑ Y/Y)
Net cash used in
investing activities
-$89,740K
(36.86%↑ Y/Y)
Net cash (used in)
provided by financing...
-$9,309K
(-111.57%↓ Y/Y)
Canceled cashflow
$50,697K
Canceled cashflow
$371,456K
Additions to property,
buildings and equipment
$140,437K
(-20.96%↓ Y/Y)
Repayment on revolving
line of credit
$292,872K
(9.28%↑ Y/Y)
Distributions paid on common
stock, restricted...
$66,494K
(0.40%↑ Y/Y)
Payment of debt issuance
costs
$10,436K
(149.31%↑ Y/Y)
Repayment of financing
lease obligations
$9,202K
(19.60%↑ Y/Y)
Remittance of withholding
taxes related to...
$1,046K
Repayment of
sale-leaseback financing...
$715K
(-35.00%↓ Y/Y)
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AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)