For the quarter ending 2025-09-30, COLD had -$67,366K decrease in cash & cash equivalents over the period. -$65,352K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -11,449 | 1,550 | -16,473 | -36,409 |
| Depreciation and amortization | 88,023 | 90,462 | 88,982 | 89,711 |
| Amortization of deferred financing costs and pension withdrawal liability | 1,479 | 1,523 | 1,400 | 1,445 |
| Project orion deferred costs amortization | - | 6,871 | - | - |
| Project orion and other software related deferred costs amortization | 15,649 | - | - | - |
| Loss on debt extinguishment and termination of derivative instruments | 0 | 0 | 0 | 0 |
| Gain from sale of partially owned entity | 0 | -2,420 | - | - |
| Loss from investments in partially owned entities | -41 | -335 | -1,363 | -682 |
| Gain on extinguishment of new market tax credit structure | - | - | - | 0 |
| Loss on deconsolidation of subsidiary contributed | - | - | - | 0 |
| Stock-based compensation expense | 10,050 | 7,585 | 8,220 | 8,367 |
| Deferred income tax benefit | -6,385 | 1,245 | 573 | -6,712 |
| Impairment of indefinite and long-lived assets | - | - | - | 30,173 |
| Provision for doubtful accounts receivable | 2,322 | 1,205 | 139 | 4,649 |
| Impairment of related party loan receivable | - | - | - | 0 |
| Loss on put option | - | - | - | 0 |
| Loss on classification of comfrio as held for sale | - | - | - | 0 |
| Impairment of long-lived assets | 77 | 5,226 | - | - |
| Non-cash operating lease expenses | 9,526 | 9,659 | 9,292 | 14,462 |
| Net gain from sale of real estate | -143 | 11,760 | - | - |
| Accounts receivable | 5,918 | -17,304 | -9,633 | -58,648 |
| Accounts payable and accrued expenses | -14,409 | 30,787 | -67,052 | 16,739 |
| Other assets | -1,699 | 25,568 | 1,438 | 915 |
| Operating lease liabilities | -9,101 | -9,998 | -8,451 | -13,959 |
| Proceeds from settlement of treasury lock hedge transactions | 0 | 0 | 1,292 | - |
| Other, net | -4,039 | 3,689 | -2,722 | 8,735 |
| Net cash provided by operating activities | 78,915 | 120,317 | 30,202 | 162,605 |
| Additions to property, buildings, and equipment | 144,267 | 177,675 | 112,543 | 105,201 |
| Business combinations, net of cash acquired | 0 | 0 | 108,448 | 0 |
| Acquisitions of property, buildings, equipment, and other assets, net of cash acquired | - | - | - | 0 |
| Investments in and advances to partially owned entities and other | 477 | 13,368 | 5,848 | 1,604 |
| Net payments for sale of business (discontinued operations) | - | - | - | 0 |
| Proceeds from sale of property, buildings, and equipment | 3,876 | 21,448 | 133 | 69 |
| Proceeds from sale of investment in partially owned entity | 0 | 27,471 | - | - |
| Proceeds from sale of investments in partially owned entities | - | - | - | 0 |
| Payment for foreign currency exchange forwards settlement | 1,493 | - | - | - |
| Net cash used in investing activities | -142,361 | -142,124 | -226,706 | -106,736 |
| Distributions paid on common stock, restricted stock units and noncontrolling interests in op | 66,095 | 66,228 | 63,404 | 62,938 |
| Proceeds from stock options exercised | 517 | 65 | 2,228 | 51 |
| Proceeds from employee stock purchase plan | 0 | 0 | 1,577 | 0 |
| Remittance of withholding taxes related to employee stock-based transactions | 785 | 0 | 2,646 | 308 |
| Proceeds from revolving line of credit | 141,534 | 27,589 | 287,146 | 68,000 |
| Repayment on revolving line of credit | 68,000 | 268,000 | 30,000 | 56,869 |
| Repayment of sale-leaseback financing obligations | 1,107 | 1,100 | 869 | 1,325 |
| Termination of sale-leaseback financing obligations | 0 | 0 | -190,954 | 190,954 |
| Repayment of financing lease obligations | 9,457 | 7,694 | 7,160 | 9,803 |
| Payment of debt issuance costs | 527 | 4,186 | - | 1,816 |
| Repayment of term loans, mortgage notes, and notes payable | - | - | - | 0 |
| Proceeds from senior unsecured notes and term loans | - | - | - | 0 |
| Proceeds from public senior unsecured notes offering | 0 | 400,000 | - | 0 |
| Net proceeds from issuance of common stock | - | - | - | 0 |
| Net cash provided by (used in) financing activities | -3,920 | 80,446 | 186,872 | -65,008 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -67,366 | 58,639 | -9,632 | -9,139 |
| Effect of exchange rate changes on cash | -672 | 3,791 | 926 | -4,480 |
| Cash and cash equivalents at beginning of period | 101,376 | 38,946 | 47,652 | 61,271 |
| Cash and cash equivalents at end of period | 33,338 | 101,376 | 38,946 | 47,652 |
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)