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

15.84 0.03 +0.19%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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