AMERICOLD REALTY TRUST, INC. (COLD) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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AMERICOLD REALTY TRUST, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Impairment of long-lived assets → operating reconciliation: $309,572,000.00Depreciation and amortization → operating reconciliation: $102,931,000.00Accounts payable and accrued expenses → operating reconciliation: $48,564,000.00Deferred income tax expense → operating reconciliation: $21,218,000.00Non-cash operating lease expenses → operating reconciliation: $8,097,000.00Stock-based compensation expense → operating reconciliation: $5,611,000.00Project Orion deferred costs amortization → operating reconciliation: $2,607,000.00Other, net → operating reconciliation: $2,119,000.00Amortization of deferred financing costs and pension withdrawal liability → operating reconciliation: $1,606,000.00Provision for doubtful accounts receivable → operating reconciliation: $1,350,000.00Loss from investments in partially owned entities → operating reconciliation: $520,000.00operating reconciliation → Net cash from operating activities: $100,132,000.00operating reconciliation → Net loss: $346,460,000.00operating reconciliation → Accounts receivable: $27,305,000.00operating reconciliation → Other assets: $19,929,000.00operating reconciliation → Operating lease liabilities: $7,053,000.00operating reconciliation → Net gain from sale of real estate: $3,316,000.00Proceeds from sale of property, buildings, and equipment → investing reconciliation: $27,309,000.00Proceeds from collection of advances to partially owned entities → investing reconciliation: $23,388,000.00investing reconciliation → Additions to property, buildings and equipment: $140,437,000.00Net cash used in financing activities → financing reconciliation: $9,309,000.00Proceeds from senior unsecured term loans → financing reconciliation: $232,515,000.00Proceeds from revolving line of credit → financing reconciliation: $138,368,000.00Proceeds from stock options exercised → financing reconciliation: $573,000.00financing reconciliation → Repayment on revolving line of credit: $292,872,000.00financing reconciliation → Distributions paid on common stock, restricted stock units and noncontrolling interests in OP: $66,494,000.00financing reconciliation → Payment of debt issuance costs: $10,436,000.00financing reconciliation → Repayment of financing lease obligations: $9,202,000.00financing reconciliation → Remittance of withholding taxes related to employee stock-based transactions: $1,046,000.00financing reconciliation → Repayment of sale-leaseback financing obligations: $715,000.00Net cash used in investing activities → investing reconciliation: $89,740,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $39,828,000.00Net cash from operating activities → Cash sources and uses: $100,132,000.00Cash sources and uses → Exchange-rate effect: $441,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $40,470,000.00Cash sources and uses → Net cash used in investing activities: $89,740,000.00Cash sources and uses → Net cash used in financing activities: $9,309,000.00Net loss: -$346,460,000.00Net loss−$346.46 MDepreciation and amortization: $102,931,000.00Depreciation and amortization+$102.93 MAmortization of deferred financing costs and pension withdrawal liability: $1,606,000.00Debt cost amortization+$1.61 MProject Orion deferred costs amortization: $2,607,000.00Project Orion cost amort.+$2.61 MGain from sale of partially owned entity: $0.00Loss from investments in partially owned entities: $520,000.00Other investment gain & loss+$520.00 KStock-based compensation expense: $5,611,000.00Allocated share-based expense+$5.61 MDeferred income tax expense: $21,218,000.00Deferred income taxes+$21.22 MProvision for doubtful accounts receivable: $1,350,000.00Doubtful accounts provision+$1.35 MImpairment of long-lived assets: $309,572,000.00Long-lived asset impairment+$309.57 MNon-cash operating lease expenses: $8,097,000.00Non-cash lease expenses+$8.10 MNet gain from sale of real estate: -$3,316,000.00Real estate sale gain, net−$3.32 MAccounts receivable: -$27,305,000.00Accounts receivable−$27.31 MAccounts payable and accrued expenses: $48,564,000.00Payables & accrued liabilities+$48.56 MOther assets: -$19,929,000.00Other operating assets−$19.93 MOperating lease liabilities: -$7,053,000.00Operating lease liabilities−$7.05 MProceeds from settlement of treasury lock hedge transactions: $0.00Other, net: $2,119,000.00Other working capital, net+$2.12 MNet cash from operating activities: $100,132,000.00Operating cash+$100.13 Moperating reconciliation: $504,195,000.00Distributions paid on common stock, restricted stock units and noncontrolling interests in OP: -$66,494,000.00Common dividends paid−$66.49 MProceeds from stock options exercised: $573,000.00Stock option exercises+$573.00 KProceeds from employee stock purchase plan: $0.00Remittance of withholding taxes related to employee stock-based transactions: -$1,046,000.00Stock-award tax withholding−$1.05 MProceeds from revolving line of credit: $138,368,000.00Long-term credit line borrowings+$138.37 MRepayment on revolving line of credit: -$292,872,000.00Long-term credit line repayments−$292.87 MRepayment of sale-leaseback financing obligations: -$715,000.00Sale-leaseback financing repaid−$715.00 KRepayment of financing lease obligations: -$9,202,000.00Finance lease payments−$9.20 MPayment of debt issuance costs: -$10,436,000.00Debt issuance costs−$10.44 MProceeds from public senior unsecured notes offering: $0.00Repayment of senior unsecured notes: $0.00Proceeds from senior unsecured term loans: $232,515,000.00Unsecured debt issued+$232.52 MNet cash used in financing activities: -$9,309,000.00. Cash required to fund net payments.Financing cash−$9.31 Mfinancing reconciliation: $380,765,000.00Additions to property, buildings and equipment: -$140,437,000.00PP&E purchases−$140.44 MAcquisitions of property, buildings, and equipment, net of cash acquired: $0.00Business combinations, net of cash acquired: $0.00Investments in and advances to partially owned entities and other, net: $0.00Proceeds from collection of advances to partially owned entities: $23,388,000.00Partly owned advances collected+$23.39 MProceeds from sale of property, buildings, and equipment: $27,309,000.00PP&E sales+$27.31 MProceeds from sale of investments in partially owned entities: $0.00Net cash used in investing activities: -$89,740,000.00. Cash required to fund net payments.Investing cash−$89.74 Minvesting reconciliation: $140,437,000.00Cash sources and uses: $139,960,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $39,828,000.00Beginning cash$39.83 MEnding cash: Cash, cash equivalents, and restricted cash: $40,470,000.00Ending cash$40.47 MExchange-rate effect: -$441,000.00FX effect−$441.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$346.46M + net operating adjustments $446.59M = operating cash +$100.13MFree cash flow−$40.31 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$642.00 KEnding cash − beginning cash
Chart details

AMERICOLD REALTY TRUST, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
39,828,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
100,132,000 US dollars. Net cash provided.
Net loss
negative 346,460,000 US dollars
Depreciation and amortization
102,931,000 US dollars
Amortization of deferred financing costs and pension withdrawal liability
1,606,000 US dollars
Project Orion deferred costs amortization
2,607,000 US dollars
Gain from sale of partially owned entity
0 US dollars
Loss from investments in partially owned entities
520,000 US dollars
Stock-based compensation expense
5,611,000 US dollars
Deferred income tax expense
21,218,000 US dollars
Provision for doubtful accounts receivable
1,350,000 US dollars
Impairment of long-lived assets
309,572,000 US dollars
Non-cash operating lease expenses
8,097,000 US dollars
Net gain from sale of real estate
negative 3,316,000 US dollars
Accounts receivable
negative 27,305,000 US dollars
Accounts payable and accrued expenses
48,564,000 US dollars
Other assets
negative 19,929,000 US dollars
Operating lease liabilities
negative 7,053,000 US dollars
Proceeds from settlement of treasury lock hedge transactions
0 US dollars
Other, net
2,119,000 US dollars
Investing activities
negative 89,740,000 US dollars. Net cash used.
Additions to property, buildings and equipment
negative 140,437,000 US dollars
Acquisitions of property, buildings, and equipment, net of cash acquired
0 US dollars
Business combinations, net of cash acquired
0 US dollars
Investments in and advances to partially owned entities and other, net
0 US dollars
Proceeds from collection of advances to partially owned entities
23,388,000 US dollars
Proceeds from sale of property, buildings, and equipment
27,309,000 US dollars
Proceeds from sale of investments in partially owned entities
0 US dollars
Financing activities
negative 9,309,000 US dollars. Net cash used.
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP
negative 66,494,000 US dollars
Proceeds from stock options exercised
573,000 US dollars
Proceeds from employee stock purchase plan
0 US dollars
Remittance of withholding taxes related to employee stock-based transactions
negative 1,046,000 US dollars
Proceeds from revolving line of credit
138,368,000 US dollars
Repayment on revolving line of credit
negative 292,872,000 US dollars
Repayment of sale-leaseback financing obligations
negative 715,000 US dollars
Repayment of financing lease obligations
negative 9,202,000 US dollars
Payment of debt issuance costs
negative 10,436,000 US dollars
Proceeds from public senior unsecured notes offering
0 US dollars
Repayment of senior unsecured notes
0 US dollars
Proceeds from senior unsecured term loans
232,515,000 US dollars
Operating adjustment reconciliation
504,195,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
380,765,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
140,437,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 441,000 US dollars
Ending cash on Jun 30, 2026
40,470,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
139,960,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
642,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
100,132,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
140,437,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 40,305,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$346.46M + net operating adjustments $446.59M = operating cash +$100.13M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 100,132,000 US dollars minus 140,437,000 US dollars equals negative 40,305,000 US dollars.
AMERICOLD REALTY TRUST, INC. (COLD) FY2026 Q2 Statement of Cash Flows Sankey chart
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