Americold Realty Trust, Inc. (COLD)

NYSE: COLD · Real-Time Price · USD

14.60

0.00 (0.00%)

Oct 27, 2026, 12:04 PM EDT - Market open

Americold Realty Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,614	2,600	2,663	2,672	2,914	2,714
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Warehouse	-	2,377	2,417	2,391	2,303	2,085
Third-Party Managed	-	36.5	40.67	42.57	298.41	317.31
Transportation	207.41	188.23	209.13	239.67	313.36	312.09
Revenue (Total)	2,615	2,602	2,667	2,673	2,915	2,715

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40.47	138.77	61.79	69.97	68.64	82.96
Total Debt	4,622	4,499	3,680	3,493	3,583	3,421
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	349.12	359.64	411.88	366.16	300	273.06
Free Cash Flow	349.12	359.64	411.88	366.16	300	273.06
Free Cash Flow Growth	-4.02%	-12.68%	12.49%	22.05%	9.86%	-7.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.920	0.920	0.880	0.880	0.880	0.880
Dividend Per Share Growth	1.10%	4.54%	0%	0%	0%	4.76%
Dividend Yield	6.28%	7.15%	4.11%	2.91%	3.11%	2.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.59	1.41	2.28	3.21	2.62	3.22