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Americold Realty Trust (COLD) Cash From Investing

Annual CFI

-$313.18 M
+$43.89 M+12.29%

December 31, 2024

Summary

Performance

1-Year Change

+12.29%

3-Year Change

+74.73%

5-Year Change

+80.49%

15-Year Change

-125.59%

COLD Cash From Investing Chart

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Highlights

Sector Rank

28.89%
COLD annual cash flow from investing activities is higher than 28.89% of companies in Real Estate sector

High & Low

All-time High

-$37.63 M

3-Year Low

-$1.24 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
COLD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
COLD next annual earnings announcement has not yet been scheduled

OtherCOLDcash flowmetrics:

Annual CFF

-$106.78 M
COLD annual cash flow from financing activities is -$106.78 million

Annual CFO

$411.88 M
COLD annual cash flow from operations is $411.88 million

Annual FCF

$102.42 M
COLD annual free cash flow is $102.42 million

Annual CAPEX

$309.46 M
COLD annual capital expenditures is $309.46 million

Quarterly CFI

-$106.74 M
-$9.46 M-9.73%

December 31, 2024

Summary

Performance

3-Month Change

-9.73%

1-Year Change

-9.73%

3-Year Change

-9.73%

5-Year Change

-9.73%

COLD Quarterly CFI Chart

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Highlights

Sector Rank

24.81%
COLD quarterly cash flow from investing activities is higher than 24.81% of companies in Real Estate sector

High & Low

All-time High

-$18.61 M

3-Year Low

-$293.71 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
COLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
COLD next earnings announcement is scheduled for May 9, 2025

OtherCOLDcash flowmetrics:

Quarterly CFF

-$65.01 M
COLD quarterly cash flow from financing activities is -$65.01 million

Quarterly CFO

$162.60 M
COLD quarterly cash flow from operations is $162.60 million

Quarterly FCF

$57.40 M
COLD quarterly free cash flow is $57.40 million

Quarterly CAPEX

$105.20 M
COLD quarterly capital expenditures is $105.20 million

TTM CFI

-$313.18 M
-$8.04 M-2.64%

December 31, 2024

Summary

Performance

3-Month Change

-2.64%

1-Year Change

-2.64%

3-Year Change

-2.64%

5-Year Change

-2.64%

COLD TTM CFI Chart

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Highlights

Sector Rank

29.01%
COLD TTM cash flow from investing activities is higher than 29.01% of companies in Real Estate sector

High & Low

All-time High

-$52.24 M

3-Year Low

-$1.24 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
COLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
COLD next earnings announcement is scheduled for May 9, 2025

OtherCOLDcash flowmetrics:

TTM CFF

-$106.78 M
COLD TTM cash flow from financing activities is -$106.78 million

TTM CFO

$411.88 M
COLD TTM cash flow from operations is $411.88 million

TTM FCF

$102.42 M
COLD TTM free cash flow is $102.42 million

TTM CAPEX

$309.46 M
COLD TTM capital expenditures is $309.46 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COLD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.3%-9.7%-2.6%
3 y3 years+74.7%-9.7%-2.6%
5 y5 years+80.5%-9.7%-2.6%

COLD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+74.7%-171.5%+63.7%-3.2%+74.7%
5 y5-yearat high+86.1%-171.5%+93.5%-3.2%+87.9%
alltimeall time-732.3%+86.1%-473.5%+93.5%-499.5%+87.9%

Americold Realty Trust Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$313.18 M(-12.3%)
-$106.74 M(+9.7%)
-$313.18 M(+2.6%)
Sep 2024
-
-$97.27 M(+39.2%)
-$305.14 M(+0.5%)
Jun 2024
-
-$69.86 M(+77.7%)
-$303.57 M(-1.7%)
Mar 2024
-
-$39.31 M(-60.2%)
-$308.80 M(-13.5%)
Dec 2023
-$357.07 M(+2.5%)
-$98.69 M(+3.1%)
-$357.07 M(+12.0%)
Sep 2023
-
-$95.70 M(+27.5%)
-$318.86 M(-0.1%)
Jun 2023
-
-$75.08 M(-14.3%)
-$319.20 M(-6.6%)
Mar 2023
-
-$87.59 M(+44.8%)
-$341.84 M(-1.9%)
Dec 2022
-$348.49 M(-71.9%)
-$60.48 M(-37.0%)
-$348.49 M(-40.1%)
Sep 2022
-
-$96.05 M(-1.7%)
-$581.72 M(-41.4%)
Jun 2022
-
-$97.72 M(+3.7%)
-$992.34 M(-16.6%)
Mar 2022
-
-$94.24 M(-67.9%)
-$1.19 B(-4.0%)
Dec 2021
-$1.24 B(-44.9%)
-$293.71 M(-42.0%)
-$1.24 B(-52.0%)
Sep 2021
-
-$506.67 M(+71.7%)
-$2.58 B(+15.1%)
Jun 2021
-
-$295.08 M(+105.3%)
-$2.24 B(+10.3%)
Mar 2021
-
-$143.74 M(-91.2%)
-$2.03 B(-9.5%)
Dec 2020
-$2.25 B
-$1.64 B(+870.6%)
-$2.25 B(+209.1%)
Sep 2020
-
-$168.69 M(+98.6%)
-$727.72 M(+22.7%)
Jun 2020
-
-$84.95 M(-76.3%)
-$593.16 M(-68.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$358.07 M(+208.7%)
-$1.90 B(+18.7%)
Dec 2019
-$1.60 B(+1176.8%)
-$116.00 M(+239.8%)
-$1.60 B(+4.4%)
Sep 2019
-
-$34.14 M(-97.6%)
-$1.54 B(+0.2%)
Jun 2019
-
-$1.40 B(+2278.1%)
-$1.53 B(+880.0%)
Mar 2019
-
-$58.70 M(+22.0%)
-$156.49 M(+24.5%)
Dec 2018
-$125.70 M(-9.5%)
-$48.11 M(+56.9%)
-$125.70 M(+5.9%)
Sep 2018
-
-$30.66 M(+61.2%)
-$118.75 M(+3.3%)
Jun 2018
-
-$19.02 M(-31.9%)
-$114.92 M(+0.4%)
Mar 2018
-
-$27.92 M(-32.2%)
-$114.51 M(-17.5%)
Dec 2017
-$138.83 M(+233.3%)
-$41.16 M(+53.5%)
-$138.83 M(+42.1%)
Sep 2017
-
-$26.82 M(+44.1%)
-$97.67 M(+37.9%)
Jun 2017
-
-$18.61 M(-64.4%)
-$70.85 M(+35.6%)
Mar 2017
-
-$52.24 M
-$52.24 M
Dec 2016
-$41.65 M(-37.7%)
-
-
Dec 2015
-$66.83 M(+14.0%)
-
-
Dec 2014
-$58.62 M(+55.8%)
-
-
Dec 2009
-$37.63 M(-3.9%)
-
-
Dec 2008
-$39.16 M(-59.0%)
-
-
Dec 2007
-$95.49 M
-
-

FAQ

  • What is Americold Realty Trust annual cash flow from investing activities?
  • What is the all time high annual CFI for Americold Realty Trust?
  • What is Americold Realty Trust annual CFI year-on-year change?
  • What is Americold Realty Trust quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Americold Realty Trust?
  • What is Americold Realty Trust quarterly CFI year-on-year change?
  • What is Americold Realty Trust TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Americold Realty Trust?
  • What is Americold Realty Trust TTM CFI year-on-year change?

What is Americold Realty Trust annual cash flow from investing activities?

The current annual CFI of COLD is -$313.18 M

What is the all time high annual CFI for Americold Realty Trust?

Americold Realty Trust all-time high annual cash flow from investing activities is -$37.63 M

What is Americold Realty Trust annual CFI year-on-year change?

Over the past year, COLD annual cash flow from investing activities has changed by +$43.89 M (+12.29%)

What is Americold Realty Trust quarterly cash flow from investing activities?

The current quarterly CFI of COLD is -$106.74 M

What is the all time high quarterly CFI for Americold Realty Trust?

Americold Realty Trust all-time high quarterly cash flow from investing activities is -$18.61 M

What is Americold Realty Trust quarterly CFI year-on-year change?

Over the past year, COLD quarterly cash flow from investing activities has changed by -$9.46 M (-9.73%)

What is Americold Realty Trust TTM cash flow from investing activities?

The current TTM CFI of COLD is -$313.18 M

What is the all time high TTM CFI for Americold Realty Trust?

Americold Realty Trust all-time high TTM cash flow from investing activities is -$52.24 M

What is Americold Realty Trust TTM CFI year-on-year change?

Over the past year, COLD TTM cash flow from investing activities has changed by -$8.04 M (-2.64%)