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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
15.57
0.24
−1.52%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.84 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.52 | 1.72 | 1.26 | 1.41 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
47.55 | 45.04 | 82.29 | 28.22 | |
P/B ratio |
1.30 | 1.84 | 1.15 | 1.26 | |
Price to Tangible BV |
2.72 | 5.45 | 2.68 | 2.88 | |
EV/Sales |
1.59 | 1.94 | 1.52 | 1.53 | |
EV/EBITDA |
54.25 | 65.60 | 10.11 | 10.03 | |
EV/Operating CF |
11.84 | 14.54 | 10.74 | 11.07 | |
EV/FCF |
(25.14) | (29.46) | (20.31) | (20.82) | |
Quick Ratio |
0.17 | 0.10 | 0.11 | 0.12 | |
Current Ratio |
0.00 | 0.10 | 0.11 | 0.12 | |
Net Debt/EBITDA |
0.00 | (3.14) | 6.23 | 9.35 | |
Debt/Assets |
5.27% | 7.98% | 9.46% | 5.96% | |
Debt/Equity |
0.13 | 0.25 | 0.27 | 0.17 | |
Asset Turnover |
0.34 | 0.33 | 0.33 | 0.33 | |
Operating CF/Net income |
0.12 | (0.29) | (2.94) | (1.47) | |
Capex/Depreciation |
— | (1.06) | (1.32) | (1.39) | |
Interest Coverage |
17.69 | (6.80) | 0.34 | (1.76) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.18% | 9.48% | 11.32% | 9.47% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.84% | 0.85% | 1.34% | 0.66% | |
Graham Net Nets |
(0.99) | (1.09) | (1.46) | (1.27) | |
Graham Number |
14.18 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.94% | (10.11%) | (3.44%) | (3.15%) | |
Free Cash Flow Yield |
(4.17%) | (3.82%) | (5.95%) | (5.21%) | |
Revenue per Share |
2.41 | 2.31 | 2.20 | 2.30 | |
Operating CF per Share |
0.29 | 0.35 | 0.14 | 0.46 | |
Capex per Share |
0.00 | (0.39) | (0.44) | (0.50) | |
Free Cash Flow per Share |
0.29 | (0.05) | (0.30) | (0.04) | |
Cash per Share |
0.71 | 0.20 | 0.28 | 0.62 | |
Shareholders Equity per Share |
10.76 | 8.54 | 9.99 | 10.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.76 | 8.54 | 9.99 | 10.23 | |
Free Cash Flow |
84.27 | (13.00) | (86.12) | (11.74) | |
Working Capital |
(3,467.51) | (3,936.36) | (3,672.70) | (3,821.57) | |
Capital Expenditures |
— | (113.13) | (125.99) | (141.95) | |
Net Current Asset Value |
(4,430.92) | (4,906.40) | (4,773.52) | (4,654.97) | |
EV/EBIT |
10.50 | 0.00 | 0.00 | 550.58 | |
Capex to Sales |
0.00 | 0.17 | 0.20 | 0.22 | |
Price to Operating Income |
10.02 | 0.00 | 0.00 | 507.97 | |
| Other line items | |||||
Average Receivables |
377.89 | 381.85 | 375.56 | 377.72 | |
Average Payables |
574.19 | 589.62 | 531.18 | 588.74 | |
Average Assets |
7,798.65 | 7,950.38 | 7,954.51 | 7,928.78 | |
Average Common Equity |
3,078.19 | 2,798.19 | 3,038.86 | 3,114.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026