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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.0% | - | 29.9% | 32.5% | 27.8% | - | - | - | - | - |
| Operating margin | 2.3% | - | 2.5% | 5.8% | 3.5% | - | 4.5% | 9.6% | 6.3% | - |
| EBITDA margin | 16.8% | - | 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 income | 5.17 | - | - | - | 5.03 | - | - | - | 1.67 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.3% | - | 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 coverage | 0.3x | - | 0.5x | 1.0x | 0.7x | - | 0.9x | 1.9x | - | - |
| Equity multiplier | 2.87 | 2.82 | 2.66 | 2.60 | 2.45 | 2.36 | 2.34 | 2.26 | 2.17 | 2.18 |
| Liabilities / Assets | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.09 | 0.08 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 1663.0x | - | - | - | - | 830.7x | - |
| P / B | 1.2x | - | 1.2x | 1.5x | 1.9x | - | 2.4x | 2.1x | 2.0x | - |
| P / S | 5.2x | - | 5.3x | 7.3x | 9.7x | - | 11.9x | 11.0x | 10.7x | - |
| EV / EBITDA | 30.6x | - | 33.1x | 36.3x | 54.7x | - | 66.9x | 47.2x | 52.6x | - |
| 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 totalWarehouse Segment$2.38B · 91.4%
Transportation Segment$188.23M · 7.2%
Third Party Managed Segment$36.50M · 1.4%
Product / service
$1.98B totalWarehouse 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 totalNorth 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
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-date | Per 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 |