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Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
14.03
-0.14 (-0.99%)
At close: Aug 5, 2026, 4:00 PM EDT
13.90
-0.13 (-0.93%)
After-hours: Aug 5, 2026, 7:37 PM EDT

Americold Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6032,6022,6672,6732,9152,715
Revenue Growth
-1.06%-2.43%-0.25%-8.28%7.36%36.58%
Gross Profit
849.24839.39846.73770.57695.96629.78
Operating Income
66.67.23124.01-108.3187.8772.97
Net Income
-11.37-114.55-94.31-346.67-27.82-31.74
Earnings Per Share
-0.39-0.40-0.33-1.22-0.07-0.12
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Warehouse
-2,3772,4172,3912,3032,085
Third-Party Managed
-36.540.6742.57298.41317.31
Transportation
196.19188.23209.13239.67313.36312.09
Revenue (Total)
2,6032,6022,6672,6732,9152,715

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.83136.8647.6560.3953.0682.96
Total Debt
4,5554,4993,6803,4933,5833,421
Net Cash (Debt)
-4,515-4,362-3,633-3,432-3,530-3,338
Net Cash Growth
------
Net Cash Per Share
-15.79-15.27-12.76-12.45-13.09-12.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369.31359.64411.88366.16300273.06
Capital Expenditures
-592.99-576.85-309.46-330.24-322.95-491.83
Free Cash Flow
-223.69-217.2102.4235.92-22.95-218.77
Free Cash Flow Growth
--185.16%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.63%32.26%31.75%28.82%23.88%23.20%
Operating Margin
2.56%0.28%4.65%-4.05%3.01%2.69%
Pretax Margin
-2.87%-5.22%-3.87%-12.27%-1.03%-1.13%
Profit Margin
-0.47%-4.43%-3.55%-12.58%-0.67%-1.12%
FCF Margin
-8.59%-8.35%3.84%1.34%-0.79%-8.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.9200.8800.8800.8800.880
Dividend Per Share Growth
2.22%4.54%0%0%0%4.76%
Dividend Yield
6.56%7.11%4.14%2.90%3.13%2.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--59.40239.10--
PS Ratio
1.541.412.283.212.623.24