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Friday 6 November 2026
Export COLD’s income statement to Excel — free account
Americold Realty Trust Inc.
COLD Real Estate Reit Industrial
Americold Realty Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, down 2.43% from fiscal 2024.
- Revenue
- +4.20%
- EPS
- +6,050.0%
- Free cash flow
- +237.1%
- Total debt
- −20.3%
Quarter to September 2026, against a year earlier
15.93
0.12
+0.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 16.84 |
P/S ratio |
1.41 | 1.26 | 1.72 | 1.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
28.22 | 82.29 | 45.04 | 47.55 | |
P/B ratio |
1.26 | 1.15 | 1.84 | 1.30 | |
Price to Tangible BV |
2.88 | 2.68 | 5.45 | 2.72 | |
EV/Sales |
1.53 | 1.52 | 1.94 | 1.59 | |
EV/EBITDA |
10.03 | 10.11 | 65.60 | 54.25 | |
EV/Operating CF |
11.07 | 10.74 | 14.54 | 11.84 | |
EV/FCF |
(20.82) | (20.31) | (29.46) | (25.14) | |
Quick Ratio |
0.12 | 0.11 | 0.10 | 0.17 | |
Current Ratio |
0.12 | 0.11 | 0.10 | 0.00 | |
Net Debt/EBITDA |
9.35 | 6.23 | (3.14) | 0.00 | |
Debt/Assets |
5.96% | 9.46% | 7.98% | 5.27% | |
Debt/Equity |
0.17 | 0.27 | 0.25 | 0.13 | |
Asset Turnover |
0.33 | 0.33 | 0.33 | 0.34 | |
Operating CF/Net income |
(1.47) | (2.94) | (0.29) | 0.12 | |
Capex/Depreciation |
(1.39) | (1.32) | (1.06) | — | |
Interest Coverage |
(1.76) | 0.34 | (6.80) | 17.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.47% | 11.32% | 9.48% | 9.18% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.66% | 1.34% | 0.85% | 0.84% | |
Graham Net Nets |
(1.27) | (1.46) | (1.09) | (0.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 14.18 | |
Earnings Yield |
(3.15%) | (3.44%) | (10.11%) | 5.94% | |
Free Cash Flow Yield |
(5.21%) | (5.95%) | (3.82%) | (4.17%) | |
Revenue per Share |
2.30 | 2.20 | 2.31 | 2.41 | |
Operating CF per Share |
0.46 | 0.14 | 0.35 | 0.29 | |
Capex per Share |
(0.50) | (0.44) | (0.39) | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.30) | (0.05) | 0.29 | |
Cash per Share |
0.62 | 0.28 | 0.20 | 0.71 | |
Shareholders Equity per Share |
10.23 | 9.99 | 8.54 | 10.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.23 | 9.99 | 8.54 | 10.76 | |
Free Cash Flow |
(11.74) | (86.12) | (13.00) | 84.27 | |
Working Capital |
(3,821.57) | (3,672.70) | (3,936.36) | (3,467.51) | |
Capital Expenditures |
(141.95) | (125.99) | (113.13) | — | |
Net Current Asset Value |
(4,654.97) | (4,773.52) | (4,906.40) | (4,430.92) | |
EV/EBIT |
550.58 | 0.00 | 0.00 | 10.50 | |
Capex to Sales |
0.22 | 0.20 | 0.17 | 0.00 | |
Price to Operating Income |
507.97 | 0.00 | 0.00 | 10.02 | |
| Other line items | |||||
Average Receivables |
377.72 | 375.56 | 381.85 | 377.89 | |
Average Payables |
588.74 | 531.18 | 589.62 | 574.19 | |
Average Assets |
7,928.78 | 7,954.51 | 7,950.38 | 7,798.65 | |
Average Common Equity |
3,114.51 | 3,038.86 | 2,798.19 | 3,078.19 |
Columns are period end dates · fundamentals updated 5 Nov 2026