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.

14.33 0.52 +3.77%

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

Fold the line items

Columns are period end dates

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