Americold Realty Trust, Inc. (COLD) Financials
COLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 4.2 billion |
| 2023-09-30 | 8.0 billion | 4.1 billion |
| 2023-06-30 | 8.2 billion | 4.6 billion |
| 2023-03-31 | 8.1 billion | 4.4 billion |
COLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 74.6 million | 5.8 million |
| 2023-09-30 | 26.6 million | 6.2 million |
| 2023-06-30 | -37.5 million | 4.6 million |
| 2023-03-31 | -27.8 million | 7.0 million |
COLD Net Income
No data available :(
COLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 60.4 million | - | 499.4 million |
| 2023-09-30 | 53.8 million | - | 479.6 million |
| 2023-06-30 | 48.9 million | 2.6 billion | 499.0 million |
| 2023-03-31 | 47.2 million | 2.6 billion | 505.1 million |
COLD Shares Outstanding
COLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 98.3 million | - | 57.8 million | - |
| 2023-09-30 | 83.8 million | - | 52.4 million | - |
| 2023-06-30 | 78.8 million | - | 53.8 million | - |
| 2023-03-31 | 69.3 million | - | 62.9 million | - |
COLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 679.3 million | 563.6 million |
| 2023-09-30 | 667.9 million | 478.8 million |
| 2023-06-30 | 649.6 million | 465.6 million |
| 2023-03-31 | 676.5 million | 488.9 million |
COLD
Price: $22.80
Dividend Yield: 0.04%
Forward Dividend Yield: 3.86%
Payout Ratio: -237.84%
Dividend Per Share: 0.88 USD
Earnings Per Share: -1.18 USD
P/E Ratio: -76.14
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 1.5 million
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.82%
DGR5: 3.67%