AMERICOLD REALTY TRUST
AMERICOLD REALTY TRUST
Insider Sentiment (TTM):
Last Purchase:2025-05-12Last Sale:2026-03-16Shares Purchased (TTM):0Shares Sold (TTM):1,552
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:296,479,905Shares Outstanding:286,263,000Institutional Ownership Pct.:103.57%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Land | 817 | 824 | 819 | -6 | 13 | 820 | 807 | 9 | 4 | 813 | 821 | -3 | |||||
Building And Building Improvements | - | - | 4,798 | -8 | 53 | 4,524 | 4,463 | 30 | 15 | 4,444 | 4,464 | 18 | |||||
Machinery And Equipment | - | - | 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 | |||||
Buildings And Improvements Gross | 4,766 | 4,918 | - | - | - | - | - | - | - | - | - | - | |||||
Machinery And Equipment Gross | 1,753 | 1,691 | - | - | - | - | - | - | - | - | - | - | |||||
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 Amortizatio… | -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 | |||||
Finance Lease Rightof Use… | |||||||||||||||||
Operating Lease Liability | |||||||||||||||||
Finance Lease Right Of Use Asset | - | 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 | |||||
Intangible Assets Net Excluding Goodwill | 797 | 807 | 819 | 828 | 840 | 835 | 839 | 874 | 875 | 885 | 897 | 897 | |||||
Finance Lease Liability | |||||||||||||||||
Finance Lease Right Of Use Asset Before Accumulate… | - | - | - | - | - | - | - | - | - | - | 175 | 151 | |||||
Goodwill | 827 | 828 | 828 | 827 | 828 | 832 | 784 | 793 | 791 | 791 | 794 | 1,023 | |||||
Investments In Affiliates Subsidiaries Associates … | 16 | 40 | 39 | 36 | 36 | 47 | 40 | 43 | 41 | 39 | 38 | 36 | |||||
Finance Lease Right Of Use Asset Accumulated Amort… | - | - | - | - | - | - | - | - | - | - | -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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Line Of Credit | 451 | 606 | 332 | 365 | 294 | 517 | 255 | 269 | 620 | 456 | 392 | 359 | |||||
Accounts Payable And Accrued Liabilities Current A… | 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 | - | 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 Postemploymen… | - | - | - | - | - | - | - | - | - | - | 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 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -54 | -55 | -63 | -65 | -58 | -42 | -27 | -33 | -14 | -5 | -17 | 11 | |||||
Multiemployer Plans Withdrawal Obligation | - | - | - | - | - | - | - | - | - | - | 7 | 8 | |||||
Stockholders Equity | 2,451 | 2,820 | 2,884 | 3,071 | 3,145 | 3,190 | 3,307 | 3,370 | 3,448 | 3,581 | 3,616 | 3,947 | |||||
Minority Interest | 37 | 39 | 38 | 38 | 32 | 29 | 26 | 23 | 22 | 20 | 18 | 17 | |||||
Minority Interest In Net … | |||||||||||||||||
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 | - | -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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | 6.68% | -2.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.44% | -2.71% | -2.83% | -1.63% | -17.30% | -4.86% | -8.68% | 8.01% | 13.59% | -17.16% | -3.81% | 7.16% |
| 2024 | 10.48% | 6.74% | 23.16% | -1.13% | -2.49% | -10.56% | 2.98% | -7.64% | -5.45% | -7.64% | -11.39% | -20.20% |
| 2023 | - | - | - | - | - | - | 2.03% | 9.01% | 7.07% | -1.94% | -8.91% | 1.26% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -2.07 | -0.00 | 0.05 | 0.48 | 0.55 | 0.76 | 0.92 | -0.37 | -0.33 | -0.57 | -0.77 | 1.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.61 | -0.39 | -0.40 | -0.22 | -0.19 | -0.42 | -0.33 | -1.00 | -1.00 | -1.14 | -1.22 | -0.38 | |||||
| Free Cash Flow Per Share TTM | -0.70 | -0.72 | -0.76 | -0.23 | -0.16 | 0.01 | 0.36 | 0.50 | 0.83 | 0.51 | 0.37 | 0.24 | |||||
| Dividend Per Share TTM | 0.91 | 0.92 | 0.91 | 0.68 | 0.67 | 0.88 | 0.89 | 0.88 | 0.87 | 0.86 | 0.88 | 0.86 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.74% | 31.85% | 32.26% | 31.95% | 31.98% | 32.00% | 31.75% | 24.83% | 26.16% | 27.24% | 28.82% | 38.15% | |||||
| Operating Profit Margin TTM | -12.47% | -0.03% | 0.28% | 2.61% | 3.00% | 3.97% | 4.65% | -2.31% | -2.10% | -3.71% | -4.05% | 4.38% | |||||
| Net Profit Margin TTM | -17.61% | -4.33% | -4.43% | -2.40% | -2.10% | -4.60% | -3.55% | -10.64% | -10.61% | -12.17% | -12.58% | -3.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.21% | -1.06% | -2.43% | -2.60% | -1.98% | -1.18% | -0.25% | -1.33% | -4.71% | -7.75% | -8.28% | -6.67% | |||||
| Net Income Growth (1Y) | 737.89% | -6.89% | 21.67% | -78.05% | -80.62% | -62.66% | -71.82% | 167.90% | 150.33% | 6,935.10% | 1,629.78% | 250.81% | |||||
| EPS Growth (1Y) | 734.16% | -7.19% | 21.26% | -78.13% | -80.68% | -62.76% | -72.71% | 161.57% | 137.83% | 6,578.85% | 1,590.84% | 240.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.79 | -28.72 | -30.79 | -53.06 | -80.51 | -46.54 | -58.50 | -25.41 | -22.90 | -19.39 | -21.78 | -69.20 | |||||
| P/B TTM | 1.84 | 1.15 | 1.21 | 1.08 | 1.41 | 1.76 | 1.68 | 2.15 | 1.88 | 1.75 | 2.02 | 1.87 | |||||
| P/S TTM | 1.72 | 1.24 | 1.36 | 1.27 | 1.69 | 2.14 | 2.08 | 2.71 | 2.43 | 2.36 | 2.74 | 2.71 | |||||
| Market Cap | 4.51B | 3.23B | 3.55B | 3.32B | 4.43B | 5.63B | 5.54B | 7.25B | 6.49B | 6.28B | 7.32B | 7.37B | |||||
| Enterprise Value | 4.47B | 3.19B | 3.41B | 3.29B | 4.32B | 5.59B | 5.49B | 7.19B | 6.45B | 6.22B | 7.26B | 7.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -200.15M | -204.98M | -217.20M | -65.31M | -44.50M | 3.84M | 102.42M | 141.81M | 236.46M | 145.71M | 101.69M | 67.76M | |||||
| Net Debt | -40.47M | -39.83M | -136.86M | -33.34M | -101.38M | -38.95M | -47.65M | -61.27M | -44.20M | -59.20M | -60.39M | -53.83M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-16Sale
Owner: Harris, Robert E.
Title: Chief Accounting Officer
Shares: 665
Price/Share: $11.40
Value: $7,581.00
Shares Owned: 8,334
Relationship: Officer
Ownership: Direct
2026-03-08Sale
Owner: Harris, Robert E.
Title: Chief Accounting Officer
Shares: 887
Price/Share: $11.97
Value: $10,617.39
Shares Owned: 6,045
Relationship: Officer
Ownership: Direct
2025-05-12Purchase
Owner: Wells, Jay
Title: EVP & CFO
Shares: 10,000
Price/Share: $17.91
Value: $179,100.00
Shares Owned: 10,000
Relationship: Officer
Ownership: Direct
2025-05-12Purchase
Owner: Chappelle, George F. Jr.
Title: Chief Executive Officer
Shares: 110,000
Price/Share: $17.99
Value: $1,978,900.00
Shares Owned: 110,000
Relationship: Director,Officer
Ownership: Indirect
2025-03-08Sale
Owner: Harris, Robert E.
Title: SVP & Chief Accounting Oficer
Shares: 1,098
Price/Share: $22.68
Value: $24,902.64
Shares Owned: 4,446
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
103.57%
Inst. Shares: 296,479,905
Shares Outstanding: 286,263,000
2025-12-31
102.95%
Inst. Shares: 294,179,668
Shares Outstanding: 285,742,000
2025-09-30
92.65%
Inst. Shares: 264,874,149
Shares Outstanding: 285,898,000
2025-06-30
90.91%
Inst. Shares: 259,644,951
Shares Outstanding: 285,604,000
2025-03-31
81.76%
Inst. Shares: 233,310,061
Shares Outstanding: 285,363,000
AMERICOLD 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMERICOLD REALTY TRUST reported a -0.21% year-over-year revenue growth, a Gross Profit Margin of 31.74% (TTM), a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 1.84x (TTM), at a market cap of $4.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.21%
- Gross Profit Margin TTM
- 31.74%
- P/S TTM
- 1.72x
- P/B TTM
- 1.84x
- Market Cap
- $4.51B
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 is COLD's market cap?
AMERICOLD REALTY TRUST (COLD) has a market capitalization of $4.51B as of 2026-06-30.
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.