CoverageForm 410-K10-Q8-K13D13G13F

COLD · Americold Realty Trust - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COLD

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$629.87M-$663.66M$650.75M$628.98M-$674.17M$660.96M$664.98M-
Cost of Revenue$434.36M-$464.95M$439.09M$454.14M-----
Gross Profit$195.51M-$198.71M$211.66M$174.84M-----
R&D----------
SG&A$71.32M-$70.98M$66.91M$69.23M-$63.66M$59.45M$65.43M-
Total Operating Expenses$615.58M-$646.91M$613.15M$606.76M-$643.99M$597.59M$623.15M-
D&A$91.66M-$88.02M$90.46M$88.98M-$89.36M$89.65M$92.09M-
Operating Income$14.29M-$16.75M$37.59M$22.22M-$30.18M$63.37M$41.83M-
Interest Expense$41.52M-$33.93M$38.24M$33.43M-$34.26M$33.18M--
Income Tax($6.57M)-($6.25M)$3.24M$2.51M-($828.0K)($2.50M)$1.99M-
Net Income($13.56M)-($11.37M)$1.54M($16.38M)-($3.73M)($64.11M)$9.74M-
EPS - Basic($0.05)-($0.04)$0.01($0.06)-($0.01)($0.23)$0.03-
EPS - Diluted($0.05)-($0.04)$0.01($0.06)-($0.01)($0.23)$0.03-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$39.83M$136.86M$33.34M$101.38M$38.95M$47.65M$61.27M$44.20M$59.20M$60.39M
Accounts Receivable----------
Inventory-$6.83M---$7.43M---$30.72M
Accounts Payable----------
Current Assets----------
Total Assets$8.08B$8.12B$8.08B$8.09B$7.83B$7.74B$7.89B$7.80B$7.79B$7.87B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$5.22B$5.20B$5.01B$4.94B$4.61B$4.43B$4.49B$4.33B$4.19B$4.23B
Stockholders' Equity$2.82B$2.88B$3.03B$3.11B$3.19B$3.28B$3.37B$3.45B$3.58B$3.62B
Retained Earnings($2.80B)($2.72B)($2.57B)($2.49B)($2.42B)($2.34B)($2.24B)($2.18B)($2.05B)($2.00B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$39.87M---$30.20M---$61.99M-
Investing Cash Flow($125.99M)---($226.71M)---($39.31M)-
Financing Cash Flow($11.56M)---$186.87M---($22.47M)-
CapEx$109.98M---$112.54M---$45.75M-
Free Cash Flow($70.12M)---($82.34M)---$16.24M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin31.0%-29.9%32.5%27.8%-----
Operating margin2.3%-2.5%5.8%3.5%-4.5%9.6%6.3%-
EBITDA margin16.8%-15.8%19.7%17.7%-17.7%23.2%20.1%-
Net margin-2.2%--1.7%0.2%-2.6%--0.6%-9.7%1.5%-
Free cash flow margin-11.1%----13.1%---2.4%-
FCF / Net income5.17---5.03---1.67-
R&D / Revenue----------
SG&A / Revenue11.3%-10.7%10.3%11.0%-9.4%9.0%9.8%-
Effective tax rate---67.8%----17.0%-
Return on assets-0.2%--0.1%0.0%-0.2%--0.0%-0.8%0.1%-
Return on equity-0.5%--0.4%0.0%-0.5%--0.1%-1.9%0.3%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage0.3x-0.5x1.0x0.7x-0.9x1.9x--
Equity multiplier2.872.822.662.602.452.362.342.262.172.18
Liabilities / Assets0.650.640.620.610.590.570.570.560.540.54
Efficiency
Asset turnover0.08-0.080.080.08-0.090.080.09-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E---1663.0x----830.7x-
P / B1.2x-1.2x1.5x1.9x-2.4x2.1x2.0x-
P / S5.2x-5.3x7.3x9.7x-11.9x11.0x10.7x-
EV / EBITDA30.6x-33.1x36.3x54.7x-66.9x47.2x52.6x-
Growth
Revenue growth (YoY)0.1%--1.6%-1.5%-5.4%-0.9%1.7%-1.7%-
Revenue CAGR (3y)-2.4%--4.3%-3.7%-3.8%--1.7%0.3%1.6%-
Revenue CAGR (5y)-0.2%-5.9%6.2%5.4%-7.7%8.6%11.1%-
Gross profit growth (YoY)11.8%---------
Operating income growth (YoY)-35.7%--44.5%-40.7%-46.9%--8.5%206.6%29.3%-
Net income growth (YoY)17.2%--204.8%----78.6%38.8%--
EPS growth (YoY)16.7%--300.0%---0.0%41.0%--
EPS CAGR (3y)---0.0%------
EPS CAGR (5y)----42.6%------
FCF growth (YoY)14.8%---------
FCF CAGR (5y)---------10.4%-
Book value growth (YoY)-11.6%-12.1%-10.0%-9.7%-10.9%-9.3%-14.3%-3.6%-3.3%-4.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.60B total
Warehouse Segment$2.38B · 91.4%
Transportation Segment$188.23M · 7.2%
Third Party Managed Segment$36.50M · 1.4%

Product / service

$1.98B total
Warehouse Services$1.07B · 54.2%
Warehouse Rent And Storage$807.54M · 40.7%
Transportation$90.15M · 4.5%
Third Party Managed$10.65M · 0.5%

Geographic

$2.60B total
North America$2.04B · 78.3%
Asia Pacific$311.76M · 12.0%
Europe$236.17M · 9.1%
South America$16.09M · 0.6%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing AMERICOLD REALTY TRUST against the 5 most active filers in the same SIC group.

Dividends

$0.92/share trailing 12 months · +3.4% YoY

Ex-datePer share
Mar 31, 2026$0.2300
Dec 31, 2025$0.2300
Sep 30, 2025$0.2300
Jun 30, 2025$0.2300
Mar 28, 2025$0.2300
Dec 31, 2024$0.2200
Sep 30, 2024$0.2200
Jun 28, 2024$0.2200
Mar 27, 2024$0.2200
Dec 28, 2023$0.2200
Sep 28, 2023$0.2200
Jun 29, 2023$0.2200
Mar 30, 2023$0.2200
Dec 29, 2022$0.2200
Sep 29, 2022$0.2200
Jun 29, 2022$0.2200
Mar 30, 2022$0.2200
Dec 30, 2021$0.2200
Sep 29, 2021$0.2200
Jun 29, 2021$0.2200
Mar 30, 2021$0.2200
Dec 30, 2020$0.2100
Sep 29, 2020$0.2100
Jun 29, 2020$0.2100