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.

14.24 0.43 +3.11%

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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

Insider Decisions trades per month

Total sells 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	—	—	1	—	—	—

Insider Ownership 0.68%

Capital & Financial Ratios $m

Market Cap 3,980.00

Revenue 2,614.88

Net Income (460.51)

Free Cash Flow (172.34)

Net Debt 566.94

Current Ratio 0.10

Debt/Equity 0.25

P/E ratio 0.00

Fwd P/E (316.00)

P/S ratio 1.52

P/B ratio 1.62

Past 5Y EPS Growth —

This Y EPS Growth (203.87%)

Next Y EPS Growth 108.73%

Next Y revenue growth (2.80%)

Next 5Y EPS Growth 33.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.25%

10-year low 10-year high

P/B against its own 10 years 13.93%

10-year low 10-year high

EV/Sales against its own 10 years 13.80%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.92

Annual Dividend Yield 6.66%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.92	0.23 0.23 0.23
2025	0.92	0.23 0.23 0.23 0.23
2024	0.88	0.22 0.22 0.22 0.22
2023	0.88	0.22 0.22 0.22 0.22
2022	0.88	0.22 0.22 0.22 0.22
2021	0.88	0.22 0.22 0.22 0.22
2020	0.84	0.21 0.21 0.21 0.21
2019	0.80	0.20 0.20 0.20 0.20
2018	0.70	0.14 0.19 0.19 0.19
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	99	88	176	56
Receivables	426	387	369	397
Inventory	—	—	—	—
Other	—	—	—	—
	525	475	545	454

	2023	2024	2025	Q'26
Payables	569	603	574	600
ST’ Debt	—	—	—	—
Other	—	—	—	—
	3,170	3,635	4,366	4,390

Compound Annual Growth %

	10y	5y	3y
Sales	5.79%	5.53%	(3.71%)
Cash Flow	12.94%	4.14%	6.23%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(5.08%)	(8.29%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	630	663	—	—	—
’25	629	651	664	658	2,602
’24	665	661	674	666	2,667
’23	676	650	668	679	2,673
’22	706	730	758	722	2,915
’21	635	655	709	716	2,715
’20	484	483	497	524	1,988

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	40	100	—	—	—
’25	30	120	79	130	360
’24	62	137	51	163	412
’23	41	41	110	173	366
’22	16	118	50	117	300
’21	47	81	37	109	273
’20	81	83	63	66	294

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(86)	(13)	—	—	—
’25	(82)	(36)	(61)	(12)	(191)
’24	25	73	(44)	57	112
’23	(28)	(30)	27	75	44
’22	(77)	22	(30)	67	(18)
’21	(54)	(25)	(69)	(70)	(218)
’20	61	(1)	(22)	(66)	(28)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(1.19)	—	—	—
’25	(0.06)	0.01	(0.04)	(0.31)	(0.40)
’24	0.03	(0.23)	(0.01)	(0.13)	(0.33)
’23	(0.01)	(0.39)	(0.01)	(0.80)	(1.22)
’22	(0.06)	0.01	(0.03)	0.01	(0.07)
’21	(0.06)	(0.05)	0.02	(0.03)	(0.12)
’20	0.11	0.16	0.06	(0.21)	0.11

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	16.13	24.52	23.30	27.88	21.49	24.31	20.98	10.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	28.04	40.42	41.29	40.85	32.99	33.90	30.59	23.52
People
People	Employees	—	11,000	11,000	12,600	16,300	16,275	15,484	14,706	13,755	12,690
	Revenue/emp, $m	0.00	0.14	0.15	0.14	0.12	0.17	0.19	0.18	0.19	0.21
Income, $m
Income, $m	Revenue	1,490	1,544	1,604	1,784	1,988	2,715	2,915	2,673	2,667	2,602
	Gross margin, %	23.20	24.24	25.30	26.81	27.75	23.20	23.88	28.82	31.75	32.26
	EBT	11	9	44	43	18	(31)	(30)	(328)	(103)	(136)
	EBT margin, %	0.73	0.57	2.77	2.41	0.89	(1.13)	(1.03)	(12.27)	(3.87)	(5.22)
	Net income	5	(1)	48	48	25	(30)	(19)	(336)	(95)	(115)
	Depreciation	126	125	124	170	221	324	336	359	370	390
Per share, $
Per share, $	Revenue	21.32	22.04	11.34	9.93	9.78	10.48	10.81	9.69	9.36	9.11
	Earnings	0.07	0.00	0.31	0.26	0.11	(0.12)	(0.07)	(1.22)	(0.33)	(0.40)
	Cash flow	1.70	2.33	1.33	1.32	1.44	1.05	1.11	1.33	1.45	1.26
	Capex	(0.60)	(1.98)	(0.89)	(1.68)	(1.58)	(1.89)	(1.18)	(1.17)	(1.05)	(1.93)
	Free cash flow	1.10	0.35	0.44	(0.36)	(0.14)	(0.84)	(0.07)	0.16	0.39	(0.67)
	Book value	3.18	2.65	5.00	10.21	18.66	15.55	14.05	13.18	11.61	10.23
	Shares, m	70	70	141	180	203	259	270	276	285	286
Valuation, ×
Valuation, ×	P/E	0.00	0.00	82.39	140.24	287.15	0.00	0.00	0.00	0.00	0.00
	P/S	0.81	0.81	2.25	3.53	3.82	3.13	2.64	3.13	2.29	1.41
	P/B	0.00	0.00	5.11	3.44	2.00	2.11	2.03	2.30	1.84	1.26
	EV/Sales	0.79	0.79	2.14	3.43	3.55	3.27	2.79	3.27	2.38	1.53
	EV/FCF	18.52	18.52	54.81	(93.94)	(247.44)	(40.73)	(445.70)	198.84	56.89	(20.82)
Cash, $m
Cash, $m	Operating cash flow	119	163	188	236	294	273	300	366	412	360
	Capex	(42)	(139)	(126)	(301)	(322)	(491)	(318)	(322)	(300)	(551)
	Free cash flow	77	24	62	(65)	(28)	(218)	(18)	44	112	(191)
Balance, $m
Balance, $m	Working capital	(1,578)	(1,677)	(1,181)	(1,591)	(2,211)	(2,503)	(2,565)	(2,645)	(3,160)	(3,822)
	Total debt	56	58	41	58	126	497	578	489	351	484
	Net debt	(29)	(28)	(188)	(182)	(540)	377	446	391	263	308
	Shareholders’ equity	222	186	707	1,833	3,793	4,029	3,788	3,635	3,307	2,922
Returns, %
Returns, %	ROA	(2.10)	(1.27)	1.87	1.44	0.41	(0.38)	(0.24)	(4.21)	(1.21)	(1.44)
	ROIC	42.77	54.33	21.68	4.98	3.24	1.04	1.30	(1.68)	2.17	0.14
	ROE	14.54	17.79	17.76	3.79	0.87	(0.78)	(0.50)	(9.06)	(2.72)	(3.68)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CUBE CubeSmart	$8.6B	25.8×	28.0×	+1.48% (above 0%: growing)	+11.11% (above 0%: growing)	−5.25% (below 0%: shrinking)	66.48%	40.97%	Compare
REXR Rexford Industrial Realty, Inc.	$8.4B	— (loss-making)	27.3×	−1.60% (below 0%: shrinking)	n/m	+30.62% (above 0%: growing)	77.10%	41.60%	Compare
FR First Industrial Realty Trust, Inc.	$8.2B	21.5×	26.9×	+8.20% (above 0%: growing)	+38.10% (above 0%: growing)	+183.07% (above 0%: growing)	75.40%	45.08%	Compare
LINE Lineage, Inc.	$7.9B	— (loss-making)	— (loss-making)	+0.81% (above 0%: growing)	n/m	+91.92% (above 0%: growing)	31.23%	3.97%	Compare
TRNO Terreno Realty Corporation	$7.1B	17.4×	32.9×	+11.12% (above 0%: growing)	−40.00% (below 0%: shrinking)	−173.91% (below 0%: shrinking)	76.25%	41.77%	Compare
STAG Stag Industrial, Inc.	$7.0B	27.6×	33.3×	+8.08% (above 0%: growing)	+3.70% (above 0%: growing)	−536.34% (below 0%: shrinking)	79.93%	37.04%	Compare
COLD Americold Realty Trust Inc.	$4.0B	— (loss-making)	— (loss-making)	+1.87% (above 0%: growing)	n/m	+63.81% (above 0%: growing)	32.08%	(43.42%)
LXP LXP Industrial Trust	$3.6B	61.0×	614×	+0.45% (above 0%: growing)	n/m	−175.97% (below 0%: shrinking)	81.64%	16.08%	Compare
SMA Smartstop Self Storage REIT Inc	$1.9B	63.9×	68.8×	+18.65% (above 0%: growing)	n/m	+93.06% (above 0%: growing)	60.10%	22.55%	Compare
Median of peers	$7.5B	26.7×	32.9×	+4.78%	+7.41%	+12.69%	75.83%	39.01%

All 15 Reit Industrial stocks →

Americold Realty Trust Inc. (COLD) key facts

Concern: Americold Realty Trust Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, down 2.43% from fiscal 2024.
Americold Realty Trust Inc. (COLD) is a Reit Industrial company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 15, 2026, COLD traded at $14.22, a market capitalization of $4.0 billion.
Americold Realty Trust Inc. pays an annual dividend of $0.92 per share, a yield of 6.66%.
Return on equity was −3.68% and debt-to-equity 0.25.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.