Thursday 15 October 2026 Export COLD’s income statement to Excel — free account

Americold Realty Trust Inc.

Americold Realty Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, down 2.43% from fiscal 2024. In the quarter to June 2026, revenue grew 1.87%, EPS fell 22,137.0%, free cash flow grew 63.8% and total debt rose 52.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

14.33 0.52 +3.77%

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Market cap: $4.0B
P/E: 0.0×
Fwd P/E: −316×
Dividend yield: 6.66%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	7	4	5	3	6	4	6	3
P/E ratio Full definition →	0.00	0.00	82.39	140.24	287.15	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.81	0.81	2.25	3.53	3.82	3.13	2.64	3.13	2.29	1.41
P/FCF ratio Full definition →	18.95	18.95	57.82	0.00	0.00	0.00	0.00	189.96	54.54	0.00
P/Operating CF Full definition →	34.38	34.38	57.32	74.72	114.13	78.12	65.60	48.32	37.48	28.22
P/B ratio Full definition →	0.00	0.00	5.11	3.44	2.00	2.11	2.03	2.30	1.84	1.26
Price to Tangible BV Full definition →	0.00	0.00	7.29	5.12	3.45	4.30	4.20	4.30	3.62	2.88
EV/Sales Full definition →	0.79	0.79	2.14	3.43	3.55	3.27	2.79	3.27	2.38	1.53
EV/EBITDA Full definition →	4.63	4.63	11.27	20.31	18.09	22.33	19.16	34.91	12.86	10.03
EV/Operating CF Full definition →	7.45	7.45	18.20	25.89	24.00	32.49	27.09	23.89	15.43	11.07
EV/FCF Full definition →	18.52	18.52	54.81	(93.94)	(247.44)	(40.73)	(445.70)	198.84	56.89	(20.82)
Quick Ratio Full definition →	0.15	0.15	0.26	0.22	0.31	0.17	0.18	0.17	0.13	0.12
Current Ratio Full definition →	0.15	0.15	0.26	0.22	0.31	0.17	0.18	0.17	0.13	0.12
Net Debt/EBITDA Full definition →	(0.11)	(0.11)	(0.62)	(0.61)	(1.39)	0.95	1.05	1.56	0.53	0.78
Debt/Assets Full definition →	2.40%	2.41%	1.61%	1.39%	1.61%	6.05%	7.13%	6.22%	4.54%	5.96%
Debt/Equity Full definition →	0.25	0.31	0.06	0.03	0.03	0.12	0.15	0.13	0.11	0.17
Asset Turnover Full definition →	1.28	0.65	0.65	0.53	0.33	0.34	0.36	0.33	0.34	0.33
Operating CF/Net income Full definition →	(4.86)	(5.46)	4.08	4.90	11.97	(8.97)	(15.43)	(1.09)	(4.37)	(3.14)
Capex/Depreciation Full definition →	(0.33)	(1.11)	(1.01)	(1.78)	(1.46)	(1.51)	(0.95)	(0.90)	(0.81)	(1.41)
Interest Coverage Full definition →	1.11	1.19	1.93	1.39	1.84	0.74	0.76	(0.77)	0.92	0.05
ROE Full definition →	14.54%	17.79%	17.76%	3.79%	0.87%	(0.78%)	(0.50%)	(9.06%)	(2.72%)	(3.68%)
ROA Full definition →	(2.10%)	(1.27%)	1.87%	1.44%	0.41%	(0.38%)	(0.24%)	(4.21%)	(1.21%)	(1.44%)
ROIC Full definition →	42.77%	54.33%	21.68%	4.98%	3.24%	1.04%	1.30%	(1.68%)	2.17%	0.14%
Return on Tangible Assets Full definition →	(11.86%)	(18.99%)	7.45%	3.44%	0.96%	(1.16%)	(0.78%)	(13.66%)	(5.07%)	(7.52%)
Average Days of Receivables Full definition →	48.93	47.29	44.22	43.96	59.54	51.09	53.85	58.17	52.96	51.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.49%	6.45%	6.91%	7.25%	7.28%	6.71%	7.93%	8.48%	9.57%	10.36%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.08	0.14	0.20	0.25	0.24	0.21	0.21	0.20
Share Based Compensation of Revenue Full definition →	0.43%	0.15%	0.67%	0.89%	0.90%	0.88%	0.93%	0.88%	1.06%	1.16%
Graham Net Nets Full definition →	(1.55)	(1.55)	(0.39)	(0.30)	(0.40)	(0.43)	(0.49)	(0.44)	(0.65)	(1.27)
Graham Number Full definition →	0.00	0.72	5.90	7.58	7.39	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.05%)	(0.05%)	1.21%	0.71%	0.35%	(0.37%)	(0.25%)	(3.99%)	(1.59%)	(3.15%)
Free Cash Flow Yield Full definition →	5.28%	5.28%	1.73%	(1.03%)	(0.38%)	(2.56%)	(0.24%)	0.53%	1.83%	(5.21%)
Revenue per Share Full definition →	21.32	22.04	11.34	9.93	9.78	10.48	10.81	9.69	9.36	9.11
Operating CF per Share Full definition →	1.70	2.33	1.33	1.32	1.44	1.05	1.11	1.33	1.45	1.26
Capex per Share Full definition →	(0.60)	(1.98)	(0.89)	(1.68)	(1.58)	(1.89)	(1.18)	(1.17)	(1.05)	(1.93)
Free Cash Flow per Share Full definition →	1.10	0.35	0.44	(0.36)	(0.14)	(0.84)	(0.07)	0.16	0.39	(0.67)
Cash per Share Full definition →	1.22	1.23	1.62	1.34	3.28	0.46	0.49	0.36	0.31	0.62
Shareholders Equity per Share Full definition →	3.18	2.65	5.00	10.21	18.66	15.55	14.05	13.18	11.61	10.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.18	2.65	5.00	10.21	18.66	15.55	14.05	13.18	11.61	10.23
Free Cash Flow Full definition →	77.13	24.50	62.47	(65.09)	(28.48)	(217.81)	(18.24)	43.99	111.74	(191.34)
Working Capital Full definition →	(1,577.82)	(1,677.31)	(1,181.18)	(1,590.95)	(2,210.63)	(2,502.79)	(2,564.79)	(2,645.33)	(3,160.04)	(3,821.57)
Capital Expenditures Full definition →	(41.65)	(138.83)	(125.70)	(301.28)	(322.16)	(490.87)	(318.23)	(322.17)	(300.13)	(550.98)
Net Current Asset Value Full definition →	(1,820.08)	(1,923.12)	(1,402.76)	(1,882.21)	(3,048.15)	(3,686.69)	(3,754.65)	(3,710.11)	(3,954.12)	(4,654.97)
EV/EBIT Full definition →	8.88	8.88	19.03	46.51	41.84	121.57	92.50	0.00	51.26	550.58
Capex to Sales Full definition →	0.03	0.09	0.08	0.17	0.16	0.18	0.11	0.12	0.11	0.21
Price to Operating Income Full definition →	9.09	9.09	20.07	47.90	45.04	116.41	87.43	0.00	49.14	507.97
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.06	0.05	0.06	0.07	0.07	0.07	0.07
Cash ROIC Full definition →	21.20%	7.44%	6.40%	(3.05%)	(0.62%)	(4.69%)	(0.41%)	1.04%	2.98%	(5.34%)
Accounts Receivable Turnover Full definition →	7.45	7.72	8.13	8.72	7.37	7.71	7.20	6.25	6.56	6.89
Accounts Payable Turnover Full definition →	5.07	5.18	4.85	4.32	3.18	3.75	3.97	3.38	3.11	2.99
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	67.13	75.30	77.11	98.13	140.42	97.93	91.72	109.10	121.03	118.89
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	199.88	199.88	197.14	204.56	269.53	352.12	405.03	428.05	406.49	377.72
Average Payables Full definition →	225.86	225.86	247.17	302.02	451.76	555.98	558.48	563.15	586.09	588.74
Average Assets Full definition →	1,163.82	2,361.26	2,463.66	3,351.56	6,000.92	8,023.67	8,160.38	7,986.91	7,802.60	7,928.78
Average Common Equity Full definition →	(168.23)	(168.19)	259.92	1,269.89	2,812.92	3,910.95	3,908.48	3,711.23	3,470.80	3,114.51

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