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

Fold the line items

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