Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
15.49
+0.38 (2.51%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Americold Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6142,6002,6632,6722,9142,714
Revenue Growth
-0.13%-2.37%-0.34%-8.30%7.36%36.56%
Net Income
-456.07-114.55-94.31-336.22-19.44-30.46
Earnings Per Share
-1.59-0.40-0.33-1.22-0.07-0.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
207.41188.23209.13239.67313.36312.09
Revenue (Total)
2,6152,6022,6672,6732,9152,715

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.47138.7761.7969.9768.6482.96
Total Debt
4,6224,4993,6803,4933,5833,421
Net Cash (Debt)
-4,581-4,360-3,619-3,423-3,514-3,338
Net Cash Growth
------
Net Cash Per Share
-16.00-15.26-12.71-12.41-13.04-12.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
349.12359.64411.88366.16300273.06
Free Cash Flow
349.12359.64411.88366.16300273.06
Free Cash Flow Growth
-4.02%-12.68%12.49%22.05%9.86%-7.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.27%7.05%8.36%3.84%4.55%4.68%
Pretax Margin
-18.00%-5.22%-3.87%-12.28%-1.03%-1.13%
Profit Margin
-17.45%-4.41%-3.54%-12.58%-0.67%-1.12%

Dividends

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
5.94%7.41%4.52%3.31%3.65%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.691.412.283.212.623.22