Americold Realty Trust (COLD) Financials

$18.73 -0.73 (-3.73%)

Closing price 03:59 PM Eastern

Extended Trading

$18.78 +0.05 (+0.29%)

As of 05:54 PM Eastern

Annual Income Statements for Americold Realty Trust

This table shows Americold Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-24	-30	46	48	25	-30	-19	-336	-94
Consolidated Net Income / (Loss)	4.93	-0.61	48	48	25	-30	-19	-336	-95
Net Income / (Loss) Continuing Operations	4.93	-0.61	48	48	25	-29	-11	-326	-95
Total Pre-Tax Income	11	8.79	44	43	18	-31	-30	-328	-103
Total Operating Income	132	137	180	131	168	73	88	-108	124
Total Gross Profit	346	374	406	478	551	630	696	771	847
Total Revenue	1,490	1,544	1,604	1,784	1,988	2,715	2,915	2,673	2,667
Operating Revenue	1,490	1,544	1,604	1,784	1,988	2,715	2,915	2,673	2,667
Total Cost of Revenue	1,144	1,169	1,198	1,305	1,436	2,085	2,219	1,903	1,820
Operating Cost of Revenue	1,144	1,169	1,198	1,305	1,436	2,085	2,219	1,903	1,820
Total Operating Expenses	214	237	226	347	383	557	608	879	723
Selling, General & Admin Expense	97	100	111	129	145	182	231	227	255
Depreciation Expense	119	117	118	163	216	320	331	354	361
Other Operating Expenses / (Income)	-	11	3.94	41	36	52	33	64	77
Impairment Charge	9.82	9.47	0.75	13	8.24	3.31	7.38	237	33
Other Special Charges / (Income)	-12	-0.04	-7.47	0.03	-22	0.00	5.69	-2.25	-3.51
Total Other Income / (Expense), net	-121	-128	-136	-88	-151	-104	-118	-220	-227
Interest Expense	121	116	141	97	104	99	119	143	135
Interest & Investment Income	0.58	-6.79	2.93	10	0.91	-0.72	-0.92	-1.44	-3.70
Other Income / (Expense), net	-0.90	-5.54	2.35	-1.87	-48	-3.67	2.46	-76	-88
Income Tax Expense	5.88	9.39	-3.62	-5.16	-6.93	-1.57	-19	-2.27	-8.43
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-1.28	-8.38	-10	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.02	0.15	-0.03	-0.05	-0.44
Basic Earnings per Share	($0.35)	($0.43)	$0.31	$0.26	$0.11	($0.12)	($0.07)	($1.22)	($0.33)
Weighted Average Basic Shares Outstanding	69.89M	70.02M	141.42M	179.60M	203.26M	259.06M	269.57M	275.77M	284.78M
Diluted Earnings per Share	($0.35)	($0.43)	$0.31	$0.26	$0.11	($0.12)	($0.07)	($1.22)	($0.33)
Weighted Average Diluted Shares Outstanding	69.89M	70.02M	144.34M	183.95M	206.94M	259.06M	269.57M	275.77M	284.78M
Weighted Average Basic & Diluted Shares Outstanding	-	-	148.79M	200.16M	252.37M	268.49M	269.93M	283.78M	284.39M

This table shows Americold Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-8.91	2.94	-2.56	-105	-2.09	-227	9.74	-64	-3.73	-36
Consolidated Net Income / (Loss)	-8.94	2.96	-2.57	-105	-2.10	-227	9.80	-64	-3.73	-36
Net Income / (Loss) Continuing Operations	-7.45	6.57	-0.19	-97	-2.30	-227	9.80	-64	-3.73	-36
Total Pre-Tax Income	-11	3.87	-1.83	-96	-2.79	-227	12	-67	-4.56	-44
Total Operating Income	23	33	32	21	33	-194	42	63	30	-11
Total Gross Profit	181	188	188	184	189	210	211	215	209	211
Total Revenue	758	722	676	650	668	679	665	661	674	666
Operating Revenue	758	722	676	650	668	679	665	661	674	666
Total Cost of Revenue	577	533	489	466	479	469	454	445	465	455
Operating Cost of Revenue	577	533	489	466	479	469	454	445	465	455
Total Operating Expenses	158	155	155	163	156	404	169	152	179	223
Selling, General & Admin Expense	57	60	63	54	52	58	65	59	64	67
Depreciation Expense	84	82	85	85	90	94	92	90	89	90
Other Operating Expenses / (Income)	4.87	12	7.15	27	14	16	15	3.01	26	33
Total Other Income / (Expense), net	-34	-29	-34	-117	-36	-33	-30	-130	-35	-32
Interest Expense	31	35	35	36	36	35	33	33	34	34
Interest & Investment Income	0.04	1.51	-0.65	-0.71	-0.26	0.17	-0.95	-1.03	-1.04	-0.68
Other Income / (Expense), net	-2.59	4.28	1.43	-80	0.72	1.68	4.34	-96	0.77	2.78
Income Tax Expense	-3.37	-2.69	-1.64	0.46	-0.49	-0.60	1.99	-2.50	-0.83	-7.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	0.01	-0.01	-0.08	-0.01	0.04	0.06	-0.30	-0.00	-0.19
Basic Earnings per Share	($0.03)	$0.01	($0.01)	($0.39)	($0.01)	($0.81)	$0.03	($0.23)	($0.01)	($0.12)
Weighted Average Basic Shares Outstanding	269.59M	269.57M	270.23M	270.46M	278.14M	275.77M	284.64M	284.68M	284.86M	284.78M
Diluted Earnings per Share	($0.03)	$0.01	($0.01)	($0.39)	($0.01)	($0.81)	$0.03	($0.23)	($0.01)	($0.12)
Weighted Average Diluted Shares Outstanding	269.59M	269.57M	270.23M	270.46M	278.14M	275.77M	284.88M	284.68M	284.86M	284.78M
Weighted Average Basic & Diluted Shares Outstanding	269.40M	269.93M	270.16M	270.25M	283.52M	283.78M	284.04M	284.16M	284.26M	284.39M

This table details how cash moves in and out of Americold Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-18	1.94	147	27	374	-535	-25	8.80	-8.09
Net Cash From Operating Activities	119	163	188	236	294	273	300	366	412
Net Cash From Continuing Operating Activities	119	159	188	236	294	273	300	366	412
Net Income / (Loss) Continuing Operations	4.93	-0.61	48	48	25	-30	-19	-336	-95
Consolidated Net Income / (Loss)	4.93	-0.61	48	48	25	-30	-19	-336	-95
Depreciation Expense	119	117	118	163	216	320	331	354	361
Amortization Expense	7.39	8.76	6.33	6.18	5.30	4.43	4.83	5.10	5.33
Non-Cash Adjustments To Reconcile Net Income	7.34	6.59	33	27	59	65	73	363	232
Changes in Operating Assets and Liabilities, net	-19	32	-17	-8.78	-11	-86	-90	-19	-91
Net Cash From Investing Activities	-42	-139	-126	-1,605	-2,249	-1,239	-348	-357	-313
Net Cash From Continuing Investing Activities	-42	-139	-126	-1,520	-2,249	-1,239	-348	-357	-313
Purchase of Property, Plant & Equipment	-75	-149	-145	-217	-402	-438	-308	-264	-309
Acquisitions	-	0.00	0.00	-1,320	-1,885	-803	-45	-138	-13
Sale of Property, Plant & Equipment	33	10	20	1.15	80	0.96	4.71	8.07	9.32
Sale and/or Maturity of Investments	-	0.00	0.00	2.00	880	0.60	0.00	37	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	-	0.00
Net Cash From Financing Activities	-95	-19	85	1,395	2,330	431	23	-0.29	-107
Net Cash From Continuing Financing Activities	-95	-19	85	1,395	2,330	431	23	-0.29	-107
Repayment of Debt	-571	-132	-1,549	-112	-794	-617	-695	-833	-986
Payment of Dividends	-49	-49	-78	-135	-167	-239	-239	-242	-252
Issuance of Debt	530	164	1,126	450	1,736	861	999	716	1,327
Issuance of Common Equity	0.00	0.00	586	1,207	1,579	476	3.88	416	3.07
Other Financing Activities, net	-5.34	-2.10	8.52	-13	-24	-50	-46	-58	-199
Cash Interest Paid	115	107	86	68	83	88	118	135	122
Cash Income Taxes Paid	11	12	5.51	2.21	1.49	11	7.89	5.83	6.72

This table details how cash moves in and out of Americold Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-16	-9.10	-7.24	3.85	7.29	4.90	0.20	-18	19	-9.14
Net Cash From Operating Activities	50	117	41	41	110	173	62	137	51	163
Net Cash From Continuing Operating Activities	50	117	41	41	110	173	62	137	51	163
Net Income / (Loss) Continuing Operations	-8.94	2.96	-2.57	-105	-2.10	-227	9.80	-64	-3.73	-36
Consolidated Net Income / (Loss)	-8.94	2.96	-2.57	-105	-2.10	-227	9.80	-64	-3.73	-36
Depreciation Expense	84	82	85	85	90	94	92	90	89	90
Amortization Expense	-	-	1.24	1.28	1.28	1.29	1.29	1.29	1.30	1.45
Non-Cash Adjustments To Reconcile Net Income	23	25	23	80	12	249	21	129	19	63
Changes in Operating Assets and Liabilities, net	-49	2.04	-65	-20	9.64	56	-62	-19	-56	45
Net Cash From Investing Activities	-96	-60	-88	-75	-96	-99	-39	-70	-97	-107
Net Cash From Continuing Investing Activities	-88	-75	-88	-75	-96	-99	-39	-70	-97	-107
Purchase of Property, Plant & Equipment	-72	-54	-69	-59	-60	-76	-46	-63	-95	-105
Acquisitions	-20	-25	-18	-61	-36	-23	-2.58	-6.68	-2.19	-1.60
Sale of Property, Plant & Equipment	0.10	4.37	0.07	7.65	0.20	0.16	9.02	0.16	0.08	0.07
Net Cash From Financing Activities	22	-51	39	38	-7.45	-69	-22	-85	65	-65
Net Cash From Continuing Financing Activities	22	-51	39	38	-7.45	-69	-22	-85	65	-65
Repayment of Debt	-286	-350	-86	-134	-459	-153	-138	-250	-529	-68
Payment of Dividends	-60	-59	-60	-60	-60	-63	-63	-63	-63	-63
Issuance of Debt	351	395	187	253	106	171	200	402	657	68
Other Financing Activities, net	15	-37	-2.97	-22	-8.75	-24	-23	-173	-0.77	-1.58
Cash Interest Paid	47	20	47	21	48	18	28	35	47	12
Cash Income Taxes Paid	2.93	0.93	0.56	3.03	1.90	0.35	2.37	1.60	1.94	0.80

This table presents Americold Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,395	5,065	4,171	7,831	8,216	8,105	7,869	7,736
Total Current Assets	249	805	215	945	380	483	486	435
Cash & Equivalents	49	416	-	621	-	53	60	48
Accounts Receivable	200	389	215	324	380	430	426	387
Plant, Property, & Equipment, net	1,835	3,679	2,915	4,767	5,128	5,066	5,107	5,021
Plant, Property & Equipment, gross	2,887	242	4,149	6,149	6,763	7,046	7,303	7,474
Accumulated Depreciation	1,052	2,238	1,235	1,407	1,635	1,978	2,196	2,454
Total Noncurrent Assets	311	581	1,041	2,144	2,708	2,553	2,276	2,281
Long-Term Investments	16	29	0.00	45	37	-	38	40
Noncurrent Note & Lease Receivables	-	0.00	58	129	-58	83	105	327
Goodwill	188	372	318	794	1,073	1,034	794	784
Intangible Assets	27	50	285	797	981	925	897	839
Other Noncurrent Operating Assets	80	129	380	378	675	511	441	291
Total Liabilities & Shareholders' Equity	2,395	5,065	4,171	7,831	8,216	8,105	7,869	7,736
Total Liabilities	2,209	3,651	2,338	4,038	4,187	4,317	4,235	4,429
Total Current Liabilities	241	744	351	553	559	558	569	603
Accounts Payable	241	506	351	553	559	558	569	603
Total Noncurrent Liabilities	1,968	2,907	1,987	3,486	3,628	3,759	3,666	3,826
Long-Term Debt	1,722	2,702	1,695	2,648	2,843	3,069	2,993	3,287
Capital Lease Obligations	160	82	116	185	98	436	259	96
Noncurrent Deferred Revenue	38	37	16	19	26	32	28	22
Noncurrent Deferred & Payable Income Tax Liabilities	22	36	17	221	169	135	136	116
Other Noncurrent Operating Liabilities	-	0.00	121	395	489	78	249	305
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-187	1,414	1,833	3,793	4,029	3,788	3,635	3,307
Total Preferred & Common Equity	-187	1,414	1,833	3,790	4,021	3,773	3,616	3,281
Total Common Equity	-187	1,414	1,833	3,790	4,021	3,773	3,616	3,281
Common Stock	395	2,077	2,584	4,690	5,174	5,195	5,629	5,650
Retained Earnings	-581	-638	-737	-896	-1,158	-1,415	-1,996	-2,342
Accumulated Other Comprehensive Income / (Loss)	-0.23	-25	-14	-4.38	4.52	-6.05	-17	-27
Noncontrolling Interest	-	-	0.00	2.38	8.07	14	18	26

This table presents Americold Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	8,002	8,072	8,216	8,014	7,788	7,802	7,885
Total Current Assets	487	410	621	478	467	473	522
Cash & Equivalents	46	-	49	54	59	44	61
Accounts Receivable	442	410	466	425	407	429	460
Plant, Property, & Equipment, net	4,995	-84	5,062	5,286	5,042	5,031	5,088
Plant, Property & Equipment, gross	6,820	-	7,141	7,482	7,302	7,361	7,501
Accumulated Depreciation	1,898	84	2,134	2,267	2,259	2,331	2,413
Total Noncurrent Assets	2,593	2,544	2,588	2,320	2,279	2,299	2,276
Long-Term Investments	70	-	-	36	39	41	43
Noncurrent Note & Lease Receivables	88	85	86	151	101	106	99
Goodwill	1,009	1,031	1,036	1,023	791	791	793
Intangible Assets	919	919	914	897	885	875	874
Other Noncurrent Operating Assets	506	510	551	213	464	486	467
Total Liabilities & Shareholders' Equity	8,002	8,072	8,216	8,014	7,788	7,802	7,885
Total Liabilities	4,179	4,350	4,626	4,067	4,187	4,333	4,492
Total Current Liabilities	517	480	527	502	514	571	567
Accounts Payable	517	480	527	502	514	571	567
Total Noncurrent Liabilities	3,663	3,871	4,099	3,565	3,673	3,762	3,925
Long-Term Debt	2,961	3,191	3,314	2,920	3,035	3,194	3,369
Capital Lease Obligations	257	169	167	70	235	96	89
Noncurrent Deferred Revenue	34	33	31	30	29	27	26
Noncurrent Deferred & Payable Income Tax Liabilities	128	132	133	126	134	130	131
Other Noncurrent Operating Liabilities	271	336	332	417	240	316	310
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,823	3,721	3,590	3,947	3,601	3,470	3,393
Total Preferred & Common Equity	3,810	3,705	3,575	3,930	3,581	3,448	3,370
Total Common Equity	3,810	3,705	3,575	3,930	3,581	3,448	3,370
Common Stock	5,192	5,201	5,207	5,625	5,635	5,638	5,645
Retained Earnings	-1,359	-1,477	-1,642	-1,707	-2,049	-2,176	-2,243
Accumulated Other Comprehensive Income / (Loss)	-23	-18	10	11	-4.53	-14	-33
Noncontrolling Interest	13	16	15	17	20	22	23

This table displays calculated financial ratios and metrics derived from Americold Realty Trust's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.60%	3.89%	11.23%	11.44%	36.58%	7.37%	-8.28%	-0.25%
EBITDA Growth	0.00%	-0.09%	19.20%	-2.34%	14.27%	15.15%	8.40%	-59.03%	130.00%
EBIT Growth	0.00%	0.18%	38.69%	-28.91%	-6.93%	-42.54%	30.35%	-303.75%	119.48%
NOPAT Growth	0.00%	-115.73%	2,152.98%	-24.36%	59.37%	-78.23%	20.42%	-223.26%	214.50%
Net Income Growth	0.00%	-112.33%	7,992.27%	0.37%	-49.02%	-223.43%	35.75%	-1,626.76%	71.82%
EPS Growth	0.00%	-22.86%	172.09%	-16.13%	-57.69%	-209.09%	41.67%	-1,642.86%	72.95%
Operating Cash Flow Growth	0.00%	37.50%	15.21%	25.52%	24.34%	-7.02%	9.86%	22.05%	12.49%
Free Cash Flow Firm Growth	0.00%	0.00%	10.92%	127.49%	-527.38%	57.42%	72.85%	253.24%	-26.57%
Invested Capital Growth	0.00%	0.00%	99.22%	-8.66%	64.22%	15.84%	4.40%	-6.20%	-2.76%
Revenue Q/Q Growth	0.00%	0.00%	0.89%	4.09%	1.93%	7.64%	0.17%	-1.55%	-0.48%
EBITDA Q/Q Growth	0.00%	0.00%	2.14%	4.70%	-13.94%	13.84%	9.42%	-54.96%	80.94%
EBIT Q/Q Growth	0.00%	0.00%	3.98%	-3.45%	-35.23%	40.92%	69.46%	-500.96%	124.19%
NOPAT Q/Q Growth	0.00%	0.00%	19.53%	-21.50%	31.20%	-23.61%	48.81%	-190.97%	310.39%
Net Income Q/Q Growth	0.00%	0.00%	-9.98%	60.37%	-72.52%	54.30%	35.96%	-215.70%	66.77%
EPS Q/Q Growth	0.00%	0.00%	6.90%	62.50%	-75.56%	61.29%	36.36%	-205.00%	67.65%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	16.62%	9.89%	-5.71%	18.31%	2.87%	17.99%	-2.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	141.58%	-490.91%	67.53%	-25.47%	129.19%	109.55%
Invested Capital Q/Q Growth	0.00%	0.00%	96.91%	7.22%	52.13%	2.52%	3.43%	-1.87%	-2.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	23.20%	24.24%	25.30%	26.81%	27.75%	23.20%	23.88%	28.82%	31.75%
EBITDA Margin	17.26%	16.65%	19.10%	16.77%	17.20%	14.50%	14.64%	6.54%	15.08%
Operating Margin	8.87%	8.87%	11.22%	7.37%	8.47%	2.69%	3.01%	-4.05%	4.65%
EBIT Margin	8.81%	8.52%	11.37%	7.27%	6.07%	2.55%	3.10%	-6.89%	1.34%
Profit (Net Income) Margin	0.33%	-0.04%	2.99%	2.70%	1.24%	-1.12%	-0.67%	-12.58%	-3.55%
Tax Burden Percent	45.62%	-6.92%	108.16%	111.99%	139.30%	99.06%	65.07%	102.49%	91.83%
Interest Burden Percent	8.24%	6.68%	24.34%	33.18%	14.62%	-44.15%	-33.13%	178.25%	-287.82%
Effective Tax Rate	54.38%	106.92%	-8.16%	-11.99%	-39.30%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-0.95%	6.50%	3.86%	4.87%	0.79%	0.87%	-1.08%	1.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.03%	-0.18%	-0.66%	-5.62%	-2.40%	-1.68%	-8.97%	-4.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.29%	-0.50%	-0.89%	-4.00%	-1.57%	-1.37%	-7.98%	-4.03%
Return on Equity (ROE)	0.00%	-0.65%	6.00%	2.97%	0.87%	-0.78%	-0.50%	-9.06%	-2.73%
Cash Return on Invested Capital (CROIC)	0.00%	-200.95%	-59.82%	12.91%	-43.74%	-13.88%	-3.44%	5.32%	4.09%
Operating Return on Assets (OROA)	0.00%	5.49%	4.89%	2.81%	2.01%	0.86%	1.11%	-2.30%	0.46%
Return on Assets (ROA)	0.00%	-0.03%	1.29%	1.04%	0.41%	-0.38%	-0.24%	-4.21%	-1.21%
Return on Common Equity (ROCE)	0.00%	0.66%	4.60%	2.97%	0.87%	-0.77%	-0.50%	-9.02%	-2.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.33%	3.39%	2.63%	0.65%	-0.75%	-0.52%	-9.30%	-2.89%
Net Operating Profit after Tax (NOPAT)	60	-9.48	195	147	235	51	62	-76	87
NOPAT Margin	4.05%	-0.61%	12.14%	8.25%	11.80%	1.88%	2.11%	-2.84%	3.26%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.98%	6.68%	4.52%	10.50%	3.19%	2.55%	7.89%	5.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.84%	-1.10%	1.30%
Cost of Revenue to Revenue	76.80%	75.76%	74.70%	73.19%	72.25%	76.80%	76.12%	71.18%	68.25%
SG&A Expenses to Revenue	6.49%	6.45%	6.91%	7.25%	7.28%	6.71%	7.93%	8.48%	9.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.33%	15.36%	14.07%	19.44%	19.27%	20.51%	20.86%	32.88%	27.10%
Earnings before Interest and Taxes (EBIT)	131	131	182	130	121	69	90	-184	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	257	257	306	299	342	394	427	175	402
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.30	3.23	1.82	2.01	1.89	2.29	1.85
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.27	4.81	3.13	4.11	3.94	4.30	3.67
Price to Revenue (P/Rev)	0.49	0.47	2.02	3.32	3.47	2.98	2.45	3.10	2.28
Price to Earnings (P/E)	0.00	0.00	70.27	122.83	280.77	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	3.20%	2.59%	2.50%	2.90%	3.32%	3.01%	4.11%
Earnings Yield	0.00%	0.00%	1.42%	0.81%	0.36%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.46	1.46	2.12	1.51	1.59	1.47	1.69	1.42
Enterprise Value to Revenue (EV/Rev)	0.00	1.89	3.63	4.33	4.56	4.05	3.64	4.28	3.53
Enterprise Value to EBITDA (EV/EBITDA)	0.00	11.34	19.00	25.83	26.51	27.94	24.87	65.52	23.39
Enterprise Value to EBIT (EV/EBIT)	0.00	22.17	31.92	59.62	75.12	158.67	117.47	0.00	262.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	29.90	52.48	38.61	215.28	172.51	0.00	108.33
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.84	30.93	32.71	30.85	40.27	35.37	31.28	22.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	15.68	0.00	0.00	0.00	30.70	34.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	10.12	2.14	0.99	0.75	0.73	0.93	0.89	1.02
Long-Term Debt to Equity	0.00	10.12	1.97	0.99	0.75	0.73	0.93	0.89	1.02
Financial Leverage	0.00	9.77	2.75	1.35	0.71	0.65	0.81	0.89	0.93
Leverage Ratio	0.00	12.88	4.66	2.84	2.13	2.05	2.09	2.15	2.25
Compound Leverage Factor	0.00	0.86	1.14	0.94	0.31	-0.91	-0.69	3.84	-6.47
Debt to Total Capital	0.00%	91.01%	68.13%	49.70%	42.76%	42.19%	48.06%	47.23%	50.56%
Short-Term Debt to Total Capital	0.00%	0.00%	5.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	91.01%	62.77%	49.70%	42.76%	42.19%	48.06%	47.23%	50.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	18.03%	0.00%	0.00%	0.04%	0.12%	0.20%	0.27%	0.39%
Common Equity to Total Capital	0.00%	-9.04%	31.87%	50.30%	57.20%	57.69%	51.74%	52.51%	49.05%
Debt to EBITDA	0.00	7.32	9.86	6.06	8.29	7.47	8.22	18.61	8.41
Net Debt to EBITDA	0.00	7.07	8.41	6.06	6.34	7.38	8.09	18.04	8.20
Long-Term Debt to EBITDA	0.00	7.32	9.09	6.06	8.29	7.47	8.22	18.61	8.41
Debt to NOPAT	0.00	-198.46	15.52	12.30	12.08	57.57	56.98	-42.90	38.96
Net Debt to NOPAT	0.00	-191.63	13.24	12.30	9.24	56.84	56.12	-41.60	37.95
Long-Term Debt to NOPAT	0.00	-198.46	14.30	12.30	12.08	57.57	56.98	-42.90	38.96
Altman Z-Score	0.00	0.69	0.81	1.76	1.23	1.29	1.13	1.07	0.73
Noncontrolling Interest Sharing Ratio	0.00%	200.57%	23.31%	0.00%	0.04%	0.13%	0.29%	0.44%	0.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.03	1.08	0.61	1.71	0.68	0.87	0.86	0.72
Quick Ratio	0.00	1.03	1.08	0.61	1.71	0.68	0.87	0.86	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,012	-1,792	493	-2,106	-897	-243	373	274
Operating Cash Flow to CapEx	285.17%	117.64%	149.69%	109.31%	91.16%	62.45%	98.80%	142.81%	137.23%
Free Cash Flow to Firm to Interest Expense	0.00	-17.36	-12.72	5.08	-20.27	-9.04	-2.04	2.62	2.02
Operating Cash Flow to Interest Expense	0.98	1.41	1.34	2.43	2.83	2.75	2.51	2.57	3.04
Operating Cash Flow Less CapEx to Interest Expense	0.64	0.21	0.44	0.21	-0.27	-1.66	-0.03	0.77	0.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.64	0.43	0.39	0.33	0.34	0.36	0.33	0.34
Accounts Receivable Turnover	0.00	7.72	5.45	5.91	7.37	7.71	7.20	6.25	6.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.84	0.58	0.54	0.52	0.55	0.57	0.53	0.53
Accounts Payable Turnover	0.00	4.85	3.21	3.05	3.18	3.75	3.97	3.38	3.11
Days Sales Outstanding (DSO)	0.00	47.29	66.98	61.74	49.49	47.34	50.72	58.44	55.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	75.30	113.86	119.82	114.81	97.33	91.87	108.03	117.55
Cash Conversion Cycle (CCC)	0.00	-28.00	-46.88	-58.09	-65.31	-49.99	-41.15	-49.59	-61.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,003	3,990	3,644	5,985	6,932	7,237	6,788	6,601
Invested Capital Turnover	0.00	1.54	0.54	0.47	0.41	0.42	0.41	0.38	0.40
Increase / (Decrease) in Invested Capital	0.00	2,003	1,987	-345	2,340	948	305	-449	-187
Enterprise Value (EV)	0.00	2,914	5,820	7,727	9,060	10,996	10,611	11,452	9,404
Market Capitalization	725	725	3,244	5,916	6,890	8,085	7,145	8,279	6,083
Book Value per Share	$0.00	($2.67)	$9.56	$9.56	$18.50	$15.07	$14.01	$12.75	$11.54
Tangible Book Value per Share	$0.00	($5.74)	$6.70	$6.41	$10.73	$7.37	$6.74	$6.79	$5.83
Total Capital	0.00	2,067	4,435	3,644	6,626	6,970	7,293	6,887	6,689
Total Debt	0.00	1,882	3,021	1,811	2,833	2,941	3,505	3,252	3,382
Total Long-Term Debt	0.00	1,882	2,784	1,811	2,833	2,941	3,505	3,252	3,382
Net Debt	0.00	1,817	2,576	1,811	2,167	2,903	3,452	3,154	3,294
Capital Expenditures (CapEx)	42	139	126	216	322	437	304	256	300
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-41	-118	-136	-228	-179	-127	-143	-216
Debt-free Net Working Capital (DFNWC)	0.00	7.62	299	-136	393	-179	-74	-82	-169
Net Working Capital (NWC)	0.00	7.62	61	-136	393	-179	-74	-82	-169
Net Nonoperating Expense (NNE)	55	-8.87	147	99	210	81	81	260	182
Net Nonoperating Obligations (NNO)	0.00	1,817	2,576	1,811	2,192	2,903	3,449	3,154	3,294
Total Depreciation and Amortization (D&A)	126	125	124	170	221	324	336	359	366
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-2.67%	-7.33%	-7.63%	-11.49%	-6.61%	-4.37%	-5.34%	-8.12%
Debt-free Net Working Capital to Revenue	0.00%	0.49%	18.62%	-7.63%	19.76%	-6.61%	-2.55%	-3.08%	-6.33%
Net Working Capital to Revenue	0.00%	0.49%	3.79%	-7.63%	19.76%	-6.61%	-2.55%	-3.08%	-6.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.31	$0.26	$0.11	($0.12)	($0.07)	($1.22)	($0.33)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	141.42M	179.60M	203.26M	259.06M	269.57M	275.77M	284.78M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.31	$0.26	$0.11	($0.12)	($0.07)	($1.22)	($0.33)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	144.34M	183.95M	206.94M	259.06M	269.57M	275.77M	284.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.34	$0.27	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	148.79M	200.16M	252.37M	268.49M	269.93M	283.78M	284.39M
Normalized Net Operating Profit after Tax (NOPAT)	91	102	121	101	108	53	71	88	108
Normalized NOPAT Margin	6.12%	6.64%	7.56%	5.69%	5.44%	1.97%	2.42%	3.30%	4.03%
Pre Tax Income Margin	0.73%	0.57%	2.77%	2.41%	0.89%	-1.13%	-1.03%	-12.27%	-3.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.08	1.13	1.29	1.34	1.16	0.70	0.76	-1.29	0.26
NOPAT to Interest Expense	0.50	-0.08	1.38	1.52	2.26	0.52	0.52	-0.53	0.64
EBIT Less CapEx to Interest Expense	0.74	-0.06	0.40	-0.89	-1.94	-3.71	-1.79	-3.09	-1.95
NOPAT Less CapEx to Interest Expense	0.15	-1.28	0.49	-0.71	-0.84	-3.89	-2.03	-2.33	-1.58
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	986.42%	-8,001.64%	163.54%	281.22%	680.46%	-788.95%	-1,225.78%	-72.03%	-266.09%
Augmented Payout Ratio	986.42%	-8,001.64%	180.64%	281.22%	680.46%	-788.95%	-1,225.78%	-72.03%	-266.09%

This table displays calculated financial ratios and metrics derived from Americold Realty Trust's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.91%	0.70%	-4.14%	-10.98%	-11.86%	-5.85%	-1.70%	1.75%	0.93%	-1.89%
EBITDA Growth	0.07%	36.77%	27.70%	-74.14%	19.65%	-181.19%	16.25%	113.77%	-2.50%	184.91%
EBIT Growth	-34.68%	12,551.53%	247.12%	-359.54%	63.89%	-616.16%	36.69%	44.52%	-8.23%	95.54%
NOPAT Growth	-50.79%	1,794.75%	304.82%	-12.67%	42.43%	-342.91%	53.50%	206.61%	-8.55%	94.15%
Net Income Growth	-268.37%	137.02%	85.26%	-2,751.20%	76.55%	-7,775.13%	481.25%	38.54%	-78.10%	83.95%
EPS Growth	-250.00%	133.33%	83.33%	-4,000.00%	66.67%	-8,200.00%	400.00%	41.03%	0.00%	85.19%
Operating Cash Flow Growth	35.76%	7.70%	166.14%	-64.91%	122.49%	47.67%	49.44%	231.02%	-54.17%	-5.98%
Free Cash Flow Firm Growth	92.16%	73.65%	586.93%	42.55%	146.78%	225.66%	-191.92%	270.45%	88.38%	-42.73%
Invested Capital Growth	3.48%	4.40%	-73.69%	5.00%	-1.13%	-6.20%	260.47%	-7.16%	-2.49%	-2.76%
Revenue Q/Q Growth	3.84%	-4.79%	-6.24%	-3.97%	2.82%	1.70%	-2.11%	-0.61%	2.00%	-1.15%
EBITDA Q/Q Growth	-1.09%	14.91%	0.21%	-77.30%	357.74%	-177.97%	242.61%	-58.26%	108.77%	-32.10%
EBIT Q/Q Growth	-9.36%	81.38%	-9.49%	-274.42%	157.23%	-671.24%	124.05%	-170.80%	194.67%	-127.74%
NOPAT Q/Q Growth	-2.09%	245.26%	-59.56%	-36.11%	59.67%	-688.85%	125.55%	27.61%	-52.38%	-137.67%
Net Income Q/Q Growth	-326.08%	133.06%	-187.01%	-3,976.31%	98.00%	-10,720.61%	104.32%	-757.10%	94.20%	-875.33%
EPS Q/Q Growth	-400.00%	133.33%	-200.00%	-3,800.00%	97.44%	-8,000.00%	103.70%	-866.67%	95.65%	-1,100.00%
Operating Cash Flow Q/Q Growth	-57.81%	135.92%	-64.58%	-0.47%	167.51%	56.59%	-64.16%	120.47%	-62.97%	221.27%
Free Cash Flow Firm Q/Q Growth	61.62%	-13.60%	2,223.97%	-106.20%	131.25%	205.16%	-1,123.70%	111.50%	-65.46%	-7.23%
Invested Capital Q/Q Growth	2.22%	3.43%	-74.04%	282.52%	-3.76%	-1.87%	2.22%	-1.48%	1.09%	-2.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.91%	26.09%	27.73%	28.33%	28.31%	30.89%	31.71%	32.60%	31.03%	31.69%
EBITDA Margin	13.76%	16.60%	17.75%	4.19%	18.67%	-14.32%	20.99%	8.81%	18.04%	12.39%
Operating Margin	3.06%	4.58%	4.78%	3.18%	4.94%	-28.61%	6.29%	9.59%	4.48%	-1.71%
EBIT Margin	2.72%	5.17%	4.99%	-9.07%	5.05%	-28.36%	6.94%	-4.95%	4.59%	-1.29%
Profit (Net Income) Margin	-1.18%	0.41%	-0.38%	-16.13%	-0.31%	-33.39%	1.47%	-9.74%	-0.55%	-5.46%
Tax Burden Percent	82.59%	76.28%	140.19%	109.10%	75.10%	99.74%	83.10%	96.27%	81.85%	83.69%
Interest Burden Percent	-52.59%	10.38%	-5.43%	163.03%	-8.28%	118.04%	25.55%	204.66%	-14.74%	506.78%
Effective Tax Rate	0.00%	-69.46%	0.00%	0.00%	0.00%	0.00%	16.90%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.91%	3.19%	2.14%	0.89%	1.35%	-7.63%	3.22%	2.59%	1.23%	-0.48%
ROIC Less NNEP Spread (ROIC-NNEP)	0.06%	1.52%	-1.65%	-2.75%	0.53%	-10.38%	-0.54%	-0.61%	0.44%	-1.36%
Return on Net Nonoperating Assets (RNNOA)	0.04%	1.24%	-0.29%	-2.41%	0.42%	-9.24%	-0.10%	-0.59%	0.38%	-1.26%
Return on Equity (ROE)	0.95%	4.43%	1.86%	-1.52%	1.77%	-16.87%	3.12%	2.00%	1.61%	-1.74%
Cash Return on Invested Capital (CROIC)	-2.82%	-3.44%	118.43%	-3.79%	2.34%	5.32%	-114.73%	6.86%	1.91%	4.09%
Operating Return on Assets (OROA)	0.98%	1.85%	1.77%	-3.11%	1.71%	-9.49%	2.33%	-1.65%	1.55%	-0.44%
Return on Assets (ROA)	-0.43%	0.15%	-0.13%	-5.54%	-0.11%	-11.18%	0.49%	-3.25%	-0.19%	-1.87%
Return on Common Equity (ROCE)	0.94%	4.42%	1.85%	-1.51%	1.76%	-16.80%	3.10%	1.99%	1.60%	-1.73%
Return on Equity Simple (ROE_SIMPLE)	-0.80%	0.00%	-0.12%	-3.17%	-2.71%	0.00%	-9.04%	-8.22%	-8.46%	0.00%
Net Operating Profit after Tax (NOPAT)	16	56	23	14	23	-136	35	44	21	-7.96
NOPAT Margin	2.14%	7.76%	3.35%	2.23%	3.46%	-20.02%	5.23%	6.71%	3.13%	-1.19%
Net Nonoperating Expense Percent (NNEP)	0.85%	1.67%	3.79%	3.65%	0.82%	2.75%	3.75%	3.20%	0.79%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	-	0.77%	-	-	-	-1.98%	-	-	-	-0.12%
Cost of Revenue to Revenue	76.09%	73.91%	72.27%	71.67%	71.69%	69.11%	68.29%	67.40%	68.97%	68.31%
SG&A Expenses to Revenue	7.54%	8.33%	9.29%	8.28%	7.84%	8.50%	9.84%	9.00%	9.44%	9.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.85%	21.51%	22.94%	25.15%	23.37%	59.50%	25.42%	23.01%	26.56%	33.40%
Earnings before Interest and Taxes (EBIT)	21	37	34	-59	34	-193	46	-33	31	-8.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	104	120	120	27	125	-97	140	58	122	83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.65	1.89	1.99	2.36	2.02	2.29	1.96	2.10	2.38	1.85
Price to Tangible Book Value (P/TBV)	3.33	3.94	4.21	5.20	3.96	4.30	3.68	4.07	4.72	3.67
Price to Revenue (P/Rev)	2.16	2.45	2.56	3.01	2.93	3.10	2.63	2.71	3.00	2.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.78%	3.32%	3.22%	2.81%	2.99%	3.01%	3.56%	3.45%	3.11%	4.11%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.47	5.73	1.65	1.57	1.69	1.51	1.57	1.69	1.42
Enterprise Value to Revenue (EV/Rev)	3.23	3.64	3.73	4.24	4.00	4.28	3.83	3.92	4.26	3.53
Enterprise Value to EBITDA (EV/EBITDA)	24.08	24.87	23.77	32.25	28.02	65.52	52.51	46.52	51.35	23.39
Enterprise Value to EBIT (EV/EBIT)	176.09	117.47	94.07	363.12	236.81	0.00	0.00	0.00	0.00	262.32
Enterprise Value to NOPAT (EV/NOPAT)	227.10	172.51	136.96	155.57	130.43	0.00	0.00	0.00	0.00	108.33
Enterprise Value to Operating Cash Flow (EV/OCF)	32.19	35.37	33.02	47.67	35.03	31.28	26.39	21.74	27.02	22.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.01	0.00	66.80	30.70	0.00	22.05	87.29	34.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.93	0.90	0.97	0.76	0.89	0.91	0.95	1.02	1.02
Long-Term Debt to Equity	0.84	0.93	0.90	0.97	0.76	0.89	0.91	0.95	1.02	1.02
Financial Leverage	0.76	0.81	0.17	0.87	0.79	0.89	0.18	0.96	0.86	0.93
Leverage Ratio	2.06	2.09	2.12	2.18	2.06	2.15	2.17	2.27	2.17	2.25
Compound Leverage Factor	-1.08	0.22	-0.11	3.56	-0.17	2.54	0.55	4.64	-0.32	11.39
Debt to Total Capital	45.71%	48.06%	47.45%	49.23%	43.11%	47.23%	47.59%	48.67%	50.47%	50.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.71%	48.06%	47.45%	49.23%	43.11%	47.23%	47.59%	48.67%	50.47%	50.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.18%	0.20%	0.22%	0.21%	0.24%	0.27%	0.29%	0.32%	0.34%	0.39%
Common Equity to Total Capital	54.11%	51.74%	52.33%	50.57%	56.65%	52.51%	52.12%	51.01%	49.19%	49.05%
Debt to EBITDA	8.25	8.22	7.42	9.44	7.71	18.61	16.83	14.60	15.56	8.41
Net Debt to EBITDA	7.96	8.09	7.42	9.30	7.47	18.04	16.33	14.22	15.09	8.20
Long-Term Debt to EBITDA	8.25	8.22	7.42	9.44	7.71	18.61	16.83	14.60	15.56	8.41
Debt to NOPAT	77.85	56.98	42.77	45.52	35.88	-42.90	-47.27	-83.73	-83.81	38.96
Net Debt to NOPAT	75.05	56.12	42.77	44.88	34.80	-41.60	-45.86	-81.55	-81.27	37.95
Long-Term Debt to NOPAT	77.85	56.98	42.77	45.52	35.88	-42.90	-47.27	-83.73	-83.81	38.96
Altman Z-Score	1.03	1.11	1.12	1.15	1.22	1.06	0.99	0.93	1.02	0.72
Noncontrolling Interest Sharing Ratio	0.24%	0.29%	0.33%	0.35%	0.38%	0.44%	0.49%	0.52%	0.55%	0.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.87	0.85	1.18	0.95	0.86	0.91	0.83	0.92	0.72
Quick Ratio	0.94	0.87	0.85	0.98	0.95	0.86	0.91	0.83	0.92	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-219	-249	5,287	-328	102	313	-4,860	559	193	179
Operating Cash Flow to CapEx	68.66%	234.79%	59.95%	80.85%	183.63%	227.58%	168.76%	216.31%	53.23%	154.67%
Free Cash Flow to Firm to Interest Expense	-6.97	-7.12	151.19	-9.00	2.83	8.95	-145.37	16.85	5.60	5.23
Operating Cash Flow to Interest Expense	1.58	3.35	1.19	1.13	3.05	4.95	1.85	4.12	1.47	4.75
Operating Cash Flow Less CapEx to Interest Expense	-0.72	1.92	-0.79	-0.27	1.39	2.78	0.76	2.21	-1.29	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.36	0.35	0.34	0.34	0.33	0.34	0.33	0.34	0.34
Accounts Receivable Turnover	7.19	7.20	6.96	6.42	6.27	6.25	6.52	5.98	6.06	6.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.58	0.57	0.00	0.54	0.53	0.53	0.00	0.53	0.52	0.53
Accounts Payable Turnover	4.09	3.97	4.26	3.82	3.86	3.38	3.76	3.37	3.43	3.11
Days Sales Outstanding (DSO)	50.80	50.72	52.42	56.83	58.22	58.44	56.01	61.08	60.27	55.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	89.15	91.87	85.78	95.62	94.51	108.03	97.07	108.43	106.38	117.55
Cash Conversion Cycle (CCC)	-38.35	-41.15	-33.35	-38.79	-36.29	-49.59	-41.06	-47.35	-46.11	-61.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,997	7,237	1,879	7,188	6,918	6,788	6,774	6,673	6,746	6,601
Invested Capital Turnover	0.42	0.41	0.64	0.40	0.39	0.38	0.62	0.39	0.39	0.40
Increase / (Decrease) in Invested Capital	235	305	-5,264	342	-79	-449	4,894	-515	-172	-187
Enterprise Value (EV)	9,387	10,611	10,760	11,895	10,871	11,452	10,202	10,480	11,409	9,404
Market Capitalization	6,272	7,145	7,384	8,449	7,954	8,279	7,010	7,254	8,033	6,083
Book Value per Share	$14.14	$14.01	$13.73	$13.23	$14.54	$12.75	$12.62	$12.14	$11.86	$11.54
Tangible Book Value per Share	$6.98	$6.74	$6.51	$6.01	$7.44	$6.79	$6.72	$6.28	$5.99	$5.83
Total Capital	7,041	7,293	7,081	7,070	6,937	6,887	6,872	6,759	6,851	6,689
Total Debt	3,218	3,505	3,360	3,480	2,990	3,252	3,270	3,289	3,458	3,382
Total Long-Term Debt	3,218	3,505	3,360	3,480	2,990	3,252	3,270	3,289	3,458	3,382
Net Debt	3,102	3,452	3,360	3,431	2,900	3,154	3,172	3,204	3,353	3,294
Capital Expenditures (CapEx)	72	50	69	51	60	76	37	63	95	105
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-75	-127	-70	45	-77	-143	-106	-142	-107	-216
Debt-free Net Working Capital (DFNWC)	-29	-74	-70	94	-23	-82	-47	-98	-46	-169
Net Working Capital (NWC)	-29	-74	-70	94	-23	-82	-47	-98	-46	-169
Net Nonoperating Expense (NNE)	25	53	25	119	25	91	25	109	25	28
Net Nonoperating Obligations (NNO)	3,175	3,449	-1,842	3,598	2,971	3,154	3,172	3,204	3,353	3,294
Total Depreciation and Amortization (D&A)	84	82	86	86	91	95	93	91	91	91
Debt-free, Cash-free Net Working Capital to Revenue	-2.58%	-4.37%	-2.43%	1.60%	-2.84%	-5.34%	-4.00%	-5.30%	-4.00%	-8.12%
Debt-free Net Working Capital to Revenue	-1.01%	-2.55%	-2.43%	3.34%	-0.86%	-3.08%	-1.77%	-3.65%	-1.71%	-6.33%
Net Working Capital to Revenue	-1.01%	-2.55%	-2.43%	3.34%	-0.86%	-3.08%	-1.77%	-3.65%	-1.71%	-6.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.01	($0.01)	($0.39)	($0.01)	($0.81)	$0.03	($0.23)	($0.01)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	269.59M	269.57M	270.23M	270.46M	278.14M	275.77M	284.64M	284.68M	284.86M	284.78M
Adjusted Diluted Earnings per Share	($0.03)	$0.01	($0.01)	($0.39)	($0.01)	($0.81)	$0.03	($0.23)	($0.01)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	269.59M	269.57M	270.23M	270.46M	278.14M	275.77M	284.88M	284.68M	284.86M	284.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	269.40M	269.93M	270.16M	270.25M	283.52M	283.78M	284.04M	284.16M	284.26M	284.39M
Normalized Net Operating Profit after Tax (NOPAT)	25	23	23	13	23	-136	32	44	21	-7.96
Normalized NOPAT Margin	3.28%	3.20%	3.37%	1.95%	3.47%	-20.02%	4.79%	6.71%	3.13%	-1.19%
Pre Tax Income Margin	-1.43%	0.54%	-0.27%	-14.79%	-0.42%	-33.48%	1.77%	-10.12%	-0.68%	-6.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.65	1.07	0.97	-1.62	0.93	-5.51	1.38	-0.99	0.90	-0.25
NOPAT to Interest Expense	0.52	1.60	0.65	0.40	0.64	-3.89	1.04	1.34	0.61	-0.23
EBIT Less CapEx to Interest Expense	-1.65	-0.36	-1.01	-3.02	-0.73	-7.69	0.28	-2.89	-1.86	-3.32
NOPAT Less CapEx to Interest Expense	-1.78	0.18	-1.33	-1.00	-1.02	-6.07	-0.06	-0.57	-2.15	-3.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-822.75%	-1,225.78%	-5,192.02%	-210.83%	-224.05%	-72.03%	-75.70%	-87.69%	-88.32%	-266.09%
Augmented Payout Ratio	-822.75%	-1,225.78%	-5,192.02%	-210.83%	-224.05%	-72.03%	-75.70%	-87.69%	-88.32%	-266.09%

Frequently Asked Questions About Americold Realty Trust's Financials

When does Americold Realty Trust's fiscal year end?

According to the most recent income statement we have on file, Americold Realty Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Americold Realty Trust's net income changed over the last 8 years?

Americold Realty Trust's net income appears to be on an upward trend, with a most recent value of -$94.75 million in 2024, falling from $4.93 million in 2016. The previous period was -$336.27 million in 2023. View Americold Realty Trust's forecast to see where analysts expect Americold Realty Trust to go next.

What is Americold Realty Trust's operating income?

Americold Realty Trust's total operating income in 2024 was $124.01 million, based on the following breakdown:

Total Gross Profit: $846.73 million
Total Operating Expenses: $722.72 million

How has Americold Realty Trust revenue changed over the last 8 years?

Over the last 8 years, Americold Realty Trust's total revenue changed from $1.49 billion in 2016 to $2.67 billion in 2024, a change of 79.0%.

How much debt does Americold Realty Trust have?

Americold Realty Trust's total liabilities were at $4.43 billion at the end of 2024, a 4.6% increase from 2023, and a 100.5% increase since 2017.

How much cash does Americold Realty Trust have?

In the past 7 years, Americold Realty Trust's cash and equivalents has ranged from $0.00 in 2019 to $621.05 million in 2020, and is currently $47.65 million as of their latest financial filing in 2024.

How has Americold Realty Trust's book value per share changed over the last 8 years?

Over the last 8 years, Americold Realty Trust's book value per share changed from 0.00 in 2016 to 11.54 in 2024, a change of 1,154.2%.

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This page (NYSE:COLD) was last updated on 5/5/2025 by MarketBeat.com Staff

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Americold Realty Trust (COLD) Financials

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Americold Realty Trust (COLD) Financials

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