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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	2
ROE Full definition →		(1.93%)	(3.68%)	(3.68%)	(16.30%)
ROA Full definition →		(0.78%)	(1.44%)	(1.40%)	(5.74%)
ROIC Full definition →		1.22%	0.14%	(0.01%)	(6.75%)
Return on Tangible Assets Full definition →		(3.57%)	(7.52%)	(6.45%)	(38.53%)
Average Days of Receivables Full definition →		51.62	51.70	52.19	55.45
Free Cash Flow per Share Full definition →		(0.43)	(0.67)	(0.68)	(0.60)
Free Cash Flow Full definition →		(122.12)	(191.34)	(195.25)	(172.34)
Capital Expenditures Full definition →		(514.16)	(550.98)	(564.56)	(521.46)
Other line items
Cash ROIC Full definition →		(3.36%)	(5.34%)	(5.27%)	(5.50%)
Accounts Receivable Turnover Full definition →		6.29	6.89	6.93	6.85
Accounts Payable Turnover Full definition →		3.12	2.99	3.34	3.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		117.32	118.89	112.71	122.62
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	(0.15)	(0.21)	(0.02)
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 →		10.49%	10.36%	10.43%	10.23%
Share Based Compensation of Revenue Full definition →		1.31%	1.16%	1.17%	1.09%
Interest Coverage Full definition →		0.48	0.05	0.00	(2.07)
Operating CF/Net income Full definition →		(6.28)	(3.14)	(3.31)	(0.77)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.08
Capex/Depreciation Full definition →		(1.35)	(1.41)	(1.44)	(1.29)
Revenue per Share Full definition →		9.13	9.11	9.09	9.11
Operating CF per Share Full definition →		1.37	1.26	1.29	1.22
Capex per Share Full definition →		(1.80)	(1.93)	(1.97)	(1.82)
Capex to Sales Full definition →		0.20	0.21	0.22	0.20

Show all line items

Columns are period end dates

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