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Financials · COLD

Americold Realty Trust Inc. (COLD) financials

For the twelve months ended Sep 30, 2026, Americold Realty Trust Inc. reported $2.64B of revenue and $234.87M of net income.

Revenue, TTM
$2.64B
Revenue growth, YoY
+1.3%
Net income, TTM
$234.87M
Net margin
8.9%
Free cash flow, TTM
-$134.37M
EPS, diluted, TTM
$0.83
Cash
$35.98M
P/E
19.45
P/S
1.73
Market cap
$4.57B
Annual revenue$2.60B
FY2016FY2025
Annual net income-$114.55M
FY2016FY2025
Annual free cash flow-$217.20M
FY2016FY2025

COLD revenue and earnings growth

COLD revenueQ3 2026$691.56M

Quarter YoY
+4.2%
QoQ
+4.3%
FY YoY
-2.4%
5Y CAGR
+5.5%

COLD revenue was $691.56M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.2% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $2.60B, down 2.4% from fiscal 2024. Compound annual growth was +5.5% over 5 years. It rose in 6 of the last 9 fiscal years.

COLD net incomeQ3 2026$683.36M

COLD net income was $683.36M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$11.37M a year earlier. For the full fiscal 2025 it was -$114.55M, compared with -$94.31M in fiscal 2024.

COLD EPSQ3 2026$2.38

COLD diluted EPS was $2.38 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.04 a year earlier. For the full fiscal 2025 it was -$0.40, compared with -$0.33 in fiscal 2024.

COLD free cash flowQ3 2026-$11.80M

COLD free cash flow was -$11.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$65.35M a year earlier. For the full fiscal 2025 it was -$217.20M, compared with $102.42M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.60B$2.67B$2.67B$2.91B$2.71B$1.99B$1.78B$1.60B$1.54B$1.49B
Cost of revenue$1.76B$1.82B$1.90B$2.22B------
Gross profit$839.39M$846.73M$770.57M$695.96M------
Selling, general and admin$269.47M$255.12M$226.79M$231.07M$182.08M$144.74M$129.31M$110.83M$99.62M$96.73M
Operating income$7.23M$124.01M-$108.31M$87.87M$72.97M$168.45M$131.47M$179.96M$136.99M$132.12M
Interest expense$147.78M$135.32M$140.11M$116.13M$99.20M$91.50M$94.40M$93.31M$114.90M$119.55M
Pre-tax income-$135.73M-$103.18M-$328.09M-$29.93M-$30.60M$17.63M$43.01M$44.37M$8.79M$10.81M
Income tax-$20.45M-$8.43M-$2.27M-$18.84M-$1.57M-$6.93M-$5.16M-$3.62M$9.39M$5.88M
Net income-$114.55M-$94.31M-$336.21M-$19.44M-$30.45M$24.54M$48.16M$47.98M-$608.0K$4.93M
EPS, basic-$0.40-$0.33-$1.22-$0.07-$0.12$0.11$0.26$0.31-$0.43-$0.35
EPS, diluted-$0.40-$0.33-$1.22-$0.07-$0.12$0.11$0.26$0.31-$0.43-$0.35
Diluted shares285.7M284.8M275.8M269.6M259.1M206.9M183.9M144.3M70.0M69.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$136.86M$47.65M$60.39M$53.06M$82.96M$621.05M$240.61M$214.10M$69.96M$62.93M
Inventory$6.83M$7.43M$7.24M$29.30M$27.04M$21.51M$9.37M$7.88M$10.40M-
Goodwill$828.34M$784.04M$794.00M$1.03B$1.07B$794.34M$318.48M$186.09M$188.17M$186.81M
Total assets$8.12B$7.74B$7.87B$8.10B$8.22B$7.83B$4.17B$2.53B$2.39B-
Total debt-----$2.65B----
Total liabilities$5.20B$4.43B$4.23B$4.32B$4.19B$4.04B$2.34B$1.83B$2.21B-
Shareholders' equity$2.88B$3.31B$3.63B$3.79B$4.03B$3.79B$1.83B$706.75M-$186.92M-$149.46M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$359.64M$411.88M$366.15M$300.00M$273.06M$293.68M$236.19M$188.17M$163.33M$118.78M
Capital expenditures$576.85M$309.46M$264.47M$308.37M$438.19M$376.82M$217.21M$145.22M$148.99M$74.87M
Free cash flow-$217.20M$102.42M$101.69M-$8.37M-$165.13M-$83.14M$18.98M$42.95M$14.33M$43.91M
Investing cash flow-$658.00M-$313.18M-$357.07M-$348.49M-$1.24B-$2.25B-$1.60B-$125.70M-$138.83M-$41.65M
Financing cash flow$383.26M-$106.78M-$285.0K$23.32M$431.49M$2.33B$1.40B$84.94M-$18.60M-$95.32M
Dividends paid$261.38M$252.12M$242.22M$238.71M$227.52M$167.09M$135.44M$76.52M$20.21M$20.21M
Depreciation and amortization$367.36M$360.82M$353.74M$331.45M$319.84M$215.89M$163.35M$117.65M$116.74M$118.57M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-2.4%-0.3%-8.3%7.4%36.6%11.4%11.2%3.9%3.6%-
Net income growth, YoY------49.0%0.4%---
EPS growth, YoY------57.7%-16.1%---
Gross margin32.3%31.8%28.8%23.9%------
Operating margin0.3%4.7%-4.1%3.0%2.7%8.5%7.4%11.2%8.9%8.9%
Net margin-4.4%-3.5%-12.6%-0.7%-1.1%1.2%2.7%3.0%-0.0%0.3%
Free cash flow margin-8.3%3.8%3.8%-0.3%-6.1%-4.2%1.1%2.7%0.9%2.9%
Return on equity-4.0%-2.9%-9.3%-0.5%-0.8%0.6%2.6%6.8%--
Return on assets-1.4%-1.2%-4.3%-0.2%-0.4%0.3%1.2%1.9%-0.0%-
Debt to equity-----0.70----

Source: XBRL data Americold Realty Trust Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

COLD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
COLD$2.64B+1.3%$234.87M8.9%$4.57B
WELL$13.79B+39.2%$1.67B12.1%$179.74B
PLD$8.95B+6.7%$3.71B41.5%$120.67B
EQIX$10.06B+11.1%$1.65B16.4%$100.25B
AMT$11.01B+5.3%$3.31B30.1%$87.55B
SPG$7.15B+16.2%$4.51B63.0%$73.91B
DLR$6.34B+12.6%$1.38B21.7%$65.90B
PSA$5.03B+5.2%$1.90B37.8%$63.05B
O$6.21B+10.8%$1.36B21.8%$56.15B

COLD FAQ

9 questions
  • What is COLD revenue?
    Americold Realty Trust Inc. (COLD) reported $2.64B of revenue for the twelve months ended Sep 30, 2026. That is up 1.3% from the year before. Revenue for fiscal 2025 was $2.60B.
  • Is COLD profitable?
    Yes. Americold Realty Trust Inc. earned $234.87M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.9%.
  • How much cash and debt does COLD have?
    Americold Realty Trust Inc. reported $35.98M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is COLD revenue growing?
    Americold Realty Trust Inc.'s revenue changed -2.4% in fiscal 2025, to $2.60B. Its compound annual growth rate was +5.5% over 5 years.
  • What is COLD gross margin?
    Americold Realty Trust Inc.'s gross profit was $851.79M on $2.64B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 32.2%.
  • What is COLD free cash flow?
    Americold Realty Trust Inc. generated -$134.37M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $354.47M less capital expenditures.
  • What is COLD earnings per share?
    Diluted earnings per share were $0.83 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did COLD last report financial results?
    The latest statements here come from Americold Realty Trust Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this COLD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Americold Realty Trust Inc. files with the SEC. It is provided for information only and is not investment advice.