stockrowAmericold Realty Trust Inc.
COLD Real Estate Reit Industrial
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
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Americold Realty Trust Inc. (COLD) Operating cash flow
Americold Realty Trust Inc.'s operating cash flow for fiscal 2025 was $359.6M, down 12.7% from $411.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $354.5M. Over the past ten years it has ranged from $106.5M (fiscal 2015) to $411.9M (fiscal 2024); the current reading is higher than 82% of that period. Americold Realty Trust Inc. ranks 10th of 14 Reit Industrial companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $359.6M | (12.68%) |
| FY2024 | $411.9M | 12.49% |
| FY2023 | $366.2M | 22.05% |
| FY2022 | $300.0M | 9.86% |
| FY2021 | $273.1M | (7.02%) |
| FY2020 | $293.7M | 24.34% |
| FY2019 | $236.2M | 25.52% |
| FY2018 | $188.2M | 15.21% |
| FY2017 | $163.3M | 37.50% |
| FY2016 | $118.8M | 11.51% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $84.3M | (15.85%) |
| Jun 2026 | $100.1M | 151.16% |
| Mar 2026 | $39.9M | (69.38%) |
| Dec 2025 | $130.2M | 65.00% |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LINE Lineage, Inc. compare | $987.0M |
| CUBE CubeSmart compare | $600.8M |
| EGP EastGroup Properties, Inc. compare | $542.8M |
| REXR Rexford Industrial Realty, Inc. compare | $511.5M |
| STAG Stag Industrial, Inc. compare | $480.3M |
| FR First Industrial Realty Trust, Inc. compare | $440.9M |
| COLD Americold Realty Trust Inc. | $354.5M |
| TRNO Terreno Realty Corporation compare | $288.3M |
| SMA Smartstop Self Storage REIT Inc compare | $110.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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