COLD
AMERICOLD REALTY TRUSTCompany Information
- Company Name
- AMERICOLD REALTY TRUST
- CIK
- CIK0001455863
- Category
- Large accelerated filer
- Ticker: Exchange
- COLD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- COLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,994
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 304,813,937
- Shares outstanding
- 286,881,000
- Ownership
- 106.25%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment | ||||||||||||||||||
| Land | 817 | 824 | 819 | -6 | 13 | 820 | 807 | 9 | 4 | 813 | 821 | -3 | ||||||
| Buildings And Improvements Gross | 4,766 | 4,918 | 4,798 | -8 | 53 | 4,524 | 4,463 | 30 | 15 | 4,444 | 4,464 | 18 | ||||||
| Machinery And Equipment Gross | 1,753 | 1,691 | 1,613 | -3 | 38 | 1,633 | 1,599 | 18 | 7 | 1,568 | 1,565 | 63 | ||||||
| Asset Under Construction | - | - | 757 | 145 | 179 | 708 | 606 | 83 | 34 | 476 | 452 | -42 | ||||||
| Construction In Progress Gross | 574 | 687 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Gross | 7,911 | 8,120 | 7,986 | 8,096 | 7,968 | 7,685 | 7,474 | 7,501 | 7,361 | 7,302 | 7,303 | 7,140 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,791 | -2,716 | -2,641 | -2,676 | -2,617 | -2,534 | -2,454 | -2,413 | -2,331 | -2,259 | -2,196 | -2,107 | ||||||
| Property Plant And Equipment Net | 5,120 | 5,405 | 5,345 | 5,419 | 5,351 | 5,152 | 5,021 | 5,088 | 5,031 | 5,042 | 5,107 | 5,033 | ||||||
| Operating Lease Right Of Use Asset | 162 | 171 | 180 | 180 | 179 | 175 | 222 | 225 | 232 | 238 | 247 | 253 | ||||||
Operating Lease Liability | ||||||||||||||||||
| Finance Lease Right Of Use Asset | 177 | 166 | 158 | 137 | 122 | 115 | 104 | 99 | 106 | 101 | 105 | 79 | ||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 40 | 137 | 33 | 101 | 39 | 48 | 61 | 44 | 59 | 60 | 54 | ||||||
| Accounts Receivable Net | 397 | 372 | 369 | 369 | 366 | 379 | 387 | 460 | 429 | 407 | 426 | 425 | ||||||
Finance Lease Liability | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 797 | 807 | 819 | 828 | 840 | 835 | 839 | 874 | 875 | 885 | 897 | 897 | ||||||
| Goodwill | 827 | 828 | 828 | 827 | 828 | 832 | 784 | 793 | 791 | 791 | 794 | 1,023 | ||||||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | 175 | 151 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 16 | 40 | 39 | 36 | 36 | 47 | 40 | 43 | 41 | 39 | 38 | 36 | ||||||
| Finance Lease Right Of Use Asset Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | -70 | -71 | ||||||
| Other Assets | 274 | 255 | 246 | 252 | 266 | 252 | 291 | 242 | 254 | 226 | 194 | 213 | ||||||
| Assets | 7,811 | 8,084 | 8,122 | 8,081 | 8,090 | 7,825 | 7,736 | 7,885 | 7,802 | 7,788 | 7,869 | 8,014 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 451 | 606 | 332 | 365 | 294 | 517 | 255 | 269 | 620 | 456 | 392 | 359 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 600 | 548 | 574 | 571 | 580 | 515 | 603 | 567 | 571 | 514 | 569 | 502 | ||||||
| Secured Debt | 3,790 | 3,576 | 3,792 | 3,538 | 3,545 | 3,067 | 3,031 | 3,100 | 2,574 | 2,579 | 2,601 | 2,561 | ||||||
| Finance Lease Liability | 172 | 159 | 152 | 132 | 116 | 109 | 96 | 89 | 96 | 91 | 97 | 70 | ||||||
| Operating Lease Liability | 165 | 172 | 180 | 177 | 176 | 171 | 219 | 221 | 227 | 232 | 240 | 245 | ||||||
| Contract With Customer Liability | 23 | 21 | 20 | 23 | 22 | 23 | 22 | 26 | 27 | 29 | 28 | 30 | ||||||
| Deferred Income Tax Liabilities Net | 110 | 93 | 99 | 120 | 128 | 119 | 116 | 131 | 130 | 134 | 136 | 126 | ||||||
| Other Liabilities | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 9 | - | ||||||
| Liabilities | 5,360 | 5,225 | 5,200 | 5,010 | 4,944 | 4,606 | 4,429 | 4,492 | 4,333 | 4,187 | 4,235 | 4,067 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Additional Paid In Capital | 5,674 | 5,671 | 5,664 | 5,660 | 5,657 | 5,653 | 5,647 | 5,642 | 5,635 | 5,632 | 5,626 | 5,622 | ||||||
| Retained Earnings Accumulated Deficit | -3,208 | -2,799 | -2,719 | -2,565 | -2,488 | -2,424 | -2,342 | -2,243 | -2,176 | -2,049 | -1,996 | -1,707 | ||||||
| Multiemployer Plans Withdrawal Obligation | - | - | - | - | - | - | - | - | - | - | 7 | 8 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54 | -55 | -63 | -65 | -58 | -42 | -27 | -33 | -14 | -5 | -17 | 11 | ||||||
| Stockholders Equity | 2,451 | 2,859 | 2,884 | 3,071 | 3,114 | 3,219 | 3,281 | 3,370 | 3,448 | 3,601 | 3,616 | 3,947 | ||||||
| Minority Interest | 37 | 39 | 38 | 38 | 32 | 29 | 26 | 23 | 22 | 20 | 18 | 17 | ||||||
Minority Interest In Net Income Loss Of Consolidated Entities | ||||||||||||||||||
| Liabilities And Stockholders Equity | 7,811 | 8,084 | 8,122 | 8,081 | 8,090 | 7,825 | 7,736 | 7,885 | 7,802 | 7,788 | 7,869 | 8,014 | ||||||
| Common Stock | - | - | - | - | - | - | - | -283,795 | 0 | 284 | 284 | 13 | ||||||
| Allowance For Doubtful Accounts Receivable | -16 | -16 | -16 | -17 | -19 | -22 | -24 | -22 | -22 | -21 | -22 | -18 | ||||||
| Deferred Finance Costs Gross | -17 | -15 | -16 | -17 | -17 | -13 | -14 | -15 | -9 | 10 | -11 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 285 | 285 | 285 | 285 | 285 | 285 | 284 | - | 284 | 284 | 284 | 284 | ||||||
| Shares Outstanding | 285 | 285 | 285 | 285 | 285 | 285 | 284 | - | - | - | 284 | 284 | ||||||
| Mortgages Senior Notesand Medium Term Notes | - | - | - | - | - | - | - | - | - | - | 11 | -1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMERICOLD REALTY TRUST (COLD) — SEC Financial Statements & Analysis
AMERICOLD REALTY TRUST (COLD) is a real estate investment trusts company, incorporated in MD. AMERICOLD REALTY TRUST trades on NYSE as: COLD. AMERICOLD REALTY TRUST (COLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AMERICOLD REALTY TRUST carries a market cap of $4.51B, a P/E ratio of -9.87x, a P/B ratio of 1.84x, a P/S ratio of 1.72x, an enterprise value of $4.47B, and an EV/EBITDA multiple of -13.70x. On profitability, it posts a gross margin of 31.74%, an operating margin of -12.47%, a net margin of -17.47%, a Return on Equity (ROE) of -16.42%, and a Return on Invested Capital (ROIC) of -11.83%. Per share, it reports EPS of $-1.59, diluted EPS of $-1.59, free cash flow per share of $-0.66, and a dividend per share of $0.92. Over the trailing year, it posted revenue growth of -0.21% year-over-year, net income growth of 727.48% year-over-year, and EPS growth of 723.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.07x, free cash flow of $-187.93M (TTM), and net debt of $-40.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.51B
- P/E TTM
- -9.87x
- EPS TTM
- $-1.59
- P/B TTM
- 1.84x
- ROE TTM
- -16.42%
- Free Cash Flow TTM
- $-187.93M
- Net Revenue TTM Growth 1Y
- -0.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICOLD REALTY TRUST in?
AMERICOLD REALTY TRUST (COLD) operates in the Real Estate Investment Trusts industry.
What exchange does COLD trade on?
AMERICOLD REALTY TRUST (COLD) trades on the NYSE.
Where is AMERICOLD REALTY TRUST incorporated?
AMERICOLD REALTY TRUST is incorporated in MD.
When was AMERICOLD REALTY TRUST (COLD)'s most recent SEC filing?
AMERICOLD REALTY TRUST (COLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is COLD's market cap?
AMERICOLD REALTY TRUST (COLD) has a market capitalization of $4.51B as of 2026-06-30.
What is COLD's EPS (earnings per share)?
AMERICOLD REALTY TRUST (COLD)'s trailing twelve month EPS is $-1.59 as of 2026-06-30.
What is COLD's ROE (return on equity)?
AMERICOLD REALTY TRUST (COLD)'s trailing twelve month Return on Equity (ROE) is -16.42% as of 2026-06-30.
What is COLD's ROIC (return on invested capital)?
AMERICOLD REALTY TRUST (COLD)'s trailing twelve month Return on Invested Capital (ROIC) is -11.83% as of 2026-06-30.
What is COLD's EV/EBITDA?
AMERICOLD REALTY TRUST (COLD)'s trailing twelve month EV/EBITDA is -13.70x as of 2026-06-30.