AMERICOLD REALTY TRUST, INC. Capital Expenditures Incurred but Not yet Paid
AMERICOLD REALTY TRUST, INC. (COLD) reported Capital Expenditures Incurred but Not yet Paid of $45.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.96M, a 715.09% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $47.71M, a 33.04% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$32.13M, a 1165.22% decline year-over-year.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $36.70M, a 10267.80% increase year-over-year.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $40.75M, a 25.25% increase from fiscal 2024.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $32.54M, a 4.40% decline from fiscal 2023.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $34.03M, a 31.07% decline from fiscal 2022.
- AMERICOLD REALTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $49.38M, a 6.51% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $45.75M 10-Q · filed 2026-08-06 | $13.63M derived: sum of 3 quarters · filed 2026-08-06 | $50.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $47.71M 10-Q · filed 2026-05-07 | $15.58M derived: sum of 2 quarters · filed 2026-05-07 | $52.28M derived: sum of 3 quarters · filed 2026-05-07 | $52.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.58M derived: sum of 2 quarters · filed 2026-02-26 | $4.89M derived: sum of 3 quarters · filed 2026-08-06 | $40.75M 10-K · filed 2026-02-26 |
| 2025-09-30 | $36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.02M derived: sum of 2 quarters · filed 2026-08-06 | $72.88M 10-Q · filed 2025-11-06 | $75.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.18M 10-Q · filed 2026-08-06 | $39.19M derived: sum of 3 quarters · filed 2026-08-06 | $39.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $35.86M 10-Q · filed 2026-05-07 | $38.88M derived: sum of 2 quarters · filed 2026-05-07 | $39.23M derived: sum of 3 quarters · filed 2026-05-07 | $32.96M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.37M derived: sum of 2 quarters · filed 2026-02-26 | -$2.90M derived: sum of 3 quarters · filed 2026-02-26 | $32.54M 10-K · filed 2026-02-26 |
| 2024-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.92M derived: sum of 2 quarters · filed 2025-11-06 | $29.52M 10-Q · filed 2025-11-06 | $25.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.17M 10-Q · filed 2025-08-07 | $25.38M derived: sum of 3 quarters · filed 2026-02-26 | $8.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $35.44M 10-Q · filed 2025-05-08 | $31.65M derived: sum of 2 quarters · filed 2026-02-26 | $14.58M derived: sum of 3 quarters · filed 2026-02-26 | $29.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.86M derived: sum of 2 quarters · filed 2026-02-26 | -$6.43M derived: sum of 3 quarters · filed 2026-02-26 | $34.03M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.64M derived: sum of 2 quarters · filed 2024-11-07 | $37.82M 10-Q · filed 2024-11-07 | $49.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $54.89M 10-Q · filed 2024-08-08 | $67.00M derived: sum of 3 quarters · filed 2025-02-27 | $59.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $40.47M 10-Q · filed 2024-05-10 | $52.57M derived: sum of 2 quarters · filed 2025-02-27 | $45.29M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.82M derived: sum of 2 quarters · filed 2025-02-27 | $49.38M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $37.27M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $44.56M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $52.82M 10-K · filed 2024-02-29 |
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