NYSE · Financial Statements

Americold Realty Trust, Inc. (COLD) Financial Statements

$15.78 NYSE: COLD Market Cap $4.50B

Americold Realty Trust, Inc. most recently reported annual revenue of $2.6B, net profit of $-115.0M, revenue has compounded at 5.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$2.9B$2.7B$2.7B$2.6B
Operating Profit$73.0M$88.0M$-108.0M$124.0M$99.0M
Net Profit$-30.0M$-19.0M$-336.0M$-94.0M$-115.0M
EPS$-0.12$-0.07$-1.22$-0.33$-0.40
Op Margin2.7%3.0%-4.0%4.7%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.2B$8.1B$7.9B$7.7B$8.1B
Total Liabilities$4.2B$4.3B$4.2B$4.4B$5.2B
Cash$83.0M$53.0M$60.0M$48.0M$137.0M
Borrowings$3.4B$3.6B$3.5B$3.7B$4.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$273.0M$300.0M$366.0M$412.0M$360.0M
Investing Cash Flow$-1.7B$-671.0M$-687.0M$-623.0M$-1.2B
Financing Cash Flow$-24.0M$-12.0M$3.0M$-4.0M$-8.0M
Net Cash Flow$-538.0M$-30.0M$7.0M$-13.0M$89.0M
Free Cash Flow$-219.0M$-23.0M$36.0M$102.0M$-217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA23.65
FCF Yield-1.02%
Quick Ratio0.35
Interest Coverage0.90
Return 1Y10.71%
Return 3Y-48.00%
Return 5Y-49.29%

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