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.

14.29 0.48 +3.48%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.34	1.41	1.26	1.72
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		44.34	28.22	82.29	45.04
P/B ratio Full definition →		1.14	1.26	1.15	1.84
Price to Tangible BV Full definition →		2.47	2.88	2.68	5.45
EV/Sales Full definition →		1.50	1.53	1.52	1.94
EV/EBITDA Full definition →		8.75	10.03	10.11	65.60
EV/Operating CF Full definition →		10.02	11.07	10.74	14.54
EV/FCF Full definition →		(32.15)	(20.82)	(20.31)	(29.46)
Quick Ratio Full definition →		0.11	0.12	0.11	0.10
Current Ratio Full definition →		0.11	0.12	0.11	0.10
Net Debt/EBITDA Full definition →		3.72	9.35	6.23	(3.14)
Debt/Assets Full definition →		6.15%	5.96%	9.46%	7.98%
Debt/Equity Full definition →		0.16	0.17	0.27	0.25
Asset Turnover Full definition →		0.33	0.33	0.33	0.33
Operating CF/Net income Full definition →		(6.94)	(1.47)	(2.94)	(0.29)
Capex/Depreciation Full definition →		(1.43)	(1.39)	(1.32)	(1.06)
Interest Coverage Full definition →		0.49	(1.76)	0.34	(6.80)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.70%	9.47%	11.32%	9.48%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.20	0.21
Share Based Compensation of Revenue Full definition →		1.51%	0.66%	1.34%	0.85%
Graham Net Nets Full definition →		(1.31)	(1.27)	(1.46)	(1.09)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.83%)	(3.15%)	(3.44%)	(10.11%)
Free Cash Flow Yield Full definition →		(3.49%)	(5.21%)	(5.95%)	(3.82%)
Revenue per Share Full definition →		2.32	2.30	2.20	2.31
Operating CF per Share Full definition →		0.28	0.46	0.14	0.35
Capex per Share Full definition →		(0.49)	(0.50)	(0.44)	(0.39)
Free Cash Flow per Share Full definition →		(0.21)	(0.04)	(0.30)	(0.05)
Cash per Share Full definition →		0.24	0.62	0.28	0.20
Shareholders Equity per Share Full definition →		10.74	10.23	9.99	8.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.74	10.23	9.99	8.54
Free Cash Flow Full definition →		(61.48)	(11.74)	(86.12)	(13.00)
Working Capital Full definition →		(3,670.65)	(3,821.57)	(3,672.70)	(3,936.36)
Capital Expenditures Full definition →		(140.39)	(141.95)	(125.99)	(113.13)
Net Current Asset Value Full definition →		(4,571.49)	(4,654.97)	(4,773.52)	(4,906.40)
EV/EBIT Full definition →		57.62	550.58	0.00	0.00
Capex to Sales Full definition →		0.21	0.22	0.20	0.17
Price to Operating Income Full definition →		51.35	507.97	0.00	0.00
Other line items
Average Receivables Full definition →		414.72	377.72	375.56	381.85
Average Payables Full definition →		569.11	588.74	531.18	589.62
Average Assets Full definition →		7,983.09	7,928.78	7,954.51	7,950.38
Average Common Equity Full definition →		3,231.94	3,114.51	3,038.86	2,798.19

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