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.

14.24 0.43 +3.11%

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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

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

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