Friday 6 November 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.

Revenue: +4.20%
EPS: +6,050.0%
Free cash flow: +237.1%
Total debt: −20.3%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

15.93 0.12 +0.76%

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Market cap: $4.5B
P/E: 19.0×
Fwd P/E: −12.1×
Dividend yield: 5.82%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	2	—
ROE Full definition →		(3.68%)	(3.68%)	(16.30%)	7.75%
ROA Full definition →		(1.44%)	(1.40%)	(5.74%)	3.06%
ROIC Full definition →		0.14%	(0.01%)	(6.75%)	7.63%
Return on Tangible Assets Full definition →		(7.52%)	(6.45%)	(38.53%)	20.31%
Average Days of Receivables Full definition →		51.70	52.19	55.45	53.40
Free Cash Flow per Share Full definition →		(0.67)	(0.68)	(0.60)	1.24
Free Cash Flow Full definition →		(191.34)	(195.25)	(172.34)	354.47
Capital Expenditures Full definition →		(550.98)	(564.56)	(521.46)	—
Other line items
Cash ROIC Full definition →		(5.34%)	(5.27%)	(5.50%)	9.62%
Accounts Receivable Turnover Full definition →		6.89	6.93	6.85	6.99
Accounts Payable Turnover Full definition →		2.99	3.34	3.03	3.12
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		118.89	112.71	122.62	117.70
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	(0.21)	(0.02)	(0.01)
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 →		10.36%	10.43%	10.23%	9.84%
Share Based Compensation of Revenue Full definition →		1.16%	1.17%	1.09%	0.92%
Interest Coverage Full definition →		0.05	0.00	(2.07)	2.42
Operating CF/Net income Full definition →		(3.14)	(3.31)	(0.77)	1.49
Depreciation/Fixed assets Full definition →		0.07	0.07	0.08	0.00
Capex/Depreciation Full definition →		(1.41)	(1.44)	(1.29)	—
Revenue per Share Full definition →		9.11	9.09	9.11	9.22
Operating CF per Share Full definition →		1.26	1.29	1.22	1.24
Capex per Share Full definition →		(1.93)	(1.97)	(1.82)	0.00
Capex to Sales Full definition →		0.21	0.22	0.20	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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