Americold Realty Trust (COLD) Financials

$16.59 -0.17 (-1.01%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$16.51 -0.08 (-0.49%)

As of 05/30/2025 07:08 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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	-94	-336	-19	-30	25	48	46	-30	-24
Consolidated Net Income / (Loss)	-95	-336	-19	-30	25	48	48	-0.61	4.93
Net Income / (Loss) Continuing Operations	-95	-326	-11	-29	25	48	48	-0.61	4.93
Total Pre-Tax Income	-103	-328	-30	-31	18	43	44	8.79	11
Total Operating Income	124	-108	88	73	168	131	180	137	132
Total Gross Profit	847	771	696	630	551	478	406	374	346
Total Revenue	2,667	2,673	2,915	2,715	1,988	1,784	1,604	1,544	1,490
Operating Revenue	2,667	2,673	2,915	2,715	1,988	1,784	1,604	1,544	1,490
Total Cost of Revenue	1,820	1,903	2,219	2,085	1,436	1,305	1,198	1,169	1,144
Operating Cost of Revenue	1,820	1,903	2,219	2,085	1,436	1,305	1,198	1,169	1,144
Total Operating Expenses	723	879	608	557	383	347	226	237	214
Selling, General & Admin Expense	255	227	231	182	145	129	111	100	97
Depreciation Expense	361	354	331	320	216	163	118	117	119
Other Operating Expenses / (Income)	77	64	33	52	36	41	3.94	11	-
Impairment Charge	33	237	7.38	3.31	8.24	13	0.75	9.47	9.82
Other Special Charges / (Income)	-3.51	-2.25	5.69	0.00	-22	0.03	-7.47	-0.04	-12
Total Other Income / (Expense), net	-227	-220	-118	-104	-151	-88	-136	-128	-121
Interest Expense	135	143	119	99	104	97	141	116	121
Interest & Investment Income	-3.70	-1.44	-0.92	-0.72	0.91	10	2.93	-6.79	0.58
Other Income / (Expense), net	-88	-76	2.46	-3.67	-48	-1.87	2.35	-5.54	-0.90
Income Tax Expense	-8.43	-2.27	-19	-1.57	-6.93	-5.16	-3.62	9.39	5.88
Net Income / (Loss) Discontinued Operations	0.00	-10	-8.38	-1.28	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.44	-0.05	-0.03	0.15	0.02	0.00	0.00	-	-
Basic Earnings per Share	($0.33)	($1.22)	($0.07)	($0.12)	$0.11	$0.26	$0.31	($0.43)	($0.35)
Weighted Average Basic Shares Outstanding	284.78M	275.77M	269.57M	259.06M	203.26M	179.60M	141.42M	70.02M	69.89M
Diluted Earnings per Share	($0.33)	($1.22)	($0.07)	($0.12)	$0.11	$0.26	$0.31	($0.43)	($0.35)
Weighted Average Diluted Shares Outstanding	284.78M	275.77M	269.57M	259.06M	206.94M	183.95M	144.34M	70.02M	69.89M
Weighted Average Basic & Diluted Shares Outstanding	284.39M	283.78M	269.93M	268.49M	252.37M	200.16M	148.79M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-16	-36	-3.73	-64	9.74	-227	-2.09	-105	-2.56	2.94	-8.91
Consolidated Net Income / (Loss)	-16	-36	-3.73	-64	9.80	-227	-2.10	-105	-2.57	2.96	-8.94
Net Income / (Loss) Continuing Operations	-16	-36	-3.73	-64	9.80	-227	-2.30	-97	-0.19	6.57	-7.45
Total Pre-Tax Income	-14	-44	-4.56	-67	12	-227	-2.79	-96	-1.83	3.87	-11
Total Operating Income	22	-11	30	63	42	-194	33	21	32	33	23
Total Gross Profit	206	211	209	215	211	210	189	184	188	188	181
Total Revenue	629	666	674	661	665	679	668	650	676	722	758
Operating Revenue	629	666	674	661	665	679	668	650	676	722	758
Total Cost of Revenue	423	455	465	445	454	469	479	466	489	533	577
Operating Cost of Revenue	423	455	465	445	454	469	479	466	489	533	577
Total Operating Expenses	184	223	179	152	169	404	156	163	155	155	158
Selling, General & Admin Expense	69	67	64	59	65	58	52	54	63	60	57
Depreciation Expense	89	90	89	90	92	94	90	85	85	82	84
Other Operating Expenses / (Income)	25	33	26	3.01	15	16	14	27	7.15	12	4.87
Other Special Charges / (Income)	0.00	-	0.00	0.00	-3.51	0.01	0.08	-2.53	0.19	-0.02	5.71
Total Other Income / (Expense), net	-36	-32	-35	-130	-30	-33	-36	-117	-34	-29	-34
Interest Expense	36	34	34	33	33	35	36	36	35	35	31
Interest & Investment Income	-1.36	-0.68	-1.04	-1.03	-0.95	0.17	-0.26	-0.71	-0.65	1.51	0.04
Other Income / (Expense), net	1.30	2.78	0.77	-96	4.34	1.68	0.72	-80	1.43	4.28	-2.59
Income Tax Expense	2.51	-7.10	-0.83	-2.50	1.99	-0.60	-0.49	0.46	-1.64	-2.69	-3.37
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.09	-0.19	-0.00	-0.30	0.06	0.04	-0.01	-0.08	-0.01	0.01	-0.03
Basic Earnings per Share	($0.06)	($0.12)	($0.01)	($0.23)	$0.03	($0.81)	($0.01)	($0.39)	($0.01)	$0.01	($0.03)
Weighted Average Basic Shares Outstanding	285.36M	284.78M	284.86M	284.68M	284.64M	275.77M	278.14M	270.46M	270.23M	269.57M	269.59M
Diluted Earnings per Share	($0.06)	($0.12)	($0.01)	($0.23)	$0.03	($0.81)	($0.01)	($0.39)	($0.01)	$0.01	($0.03)
Weighted Average Diluted Shares Outstanding	285.36M	284.78M	284.86M	284.68M	284.88M	275.77M	278.14M	270.46M	270.23M	269.57M	269.59M
Weighted Average Basic & Diluted Shares Outstanding	284.73M	284.39M	284.26M	284.16M	284.04M	283.78M	283.52M	270.25M	270.16M	269.93M	269.40M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.63	-9.14	19	-18	0.20	4.90	7.29	3.85	-7.24	-9.10	-16
Net Cash From Operating Activities	30	163	51	137	62	173	110	41	41	117	50
Net Cash From Continuing Operating Activities	30	163	51	137	62	173	110	41	41	117	50
Net Income / (Loss) Continuing Operations	-16	-36	-3.73	-64	9.80	-227	-2.10	-105	-2.57	2.96	-8.94
Consolidated Net Income / (Loss)	-16	-36	-3.73	-64	9.80	-227	-2.10	-105	-2.57	2.96	-8.94
Depreciation Expense	89	90	89	90	92	94	90	85	85	82	84
Amortization Expense	1.40	1.45	1.30	1.29	1.29	1.29	1.28	1.28	1.24	-	-
Non-Cash Adjustments To Reconcile Net Income	20	63	19	129	21	249	12	80	23	25	23
Changes in Operating Assets and Liabilities, net	-64	45	-56	-19	-62	56	9.64	-20	-65	2.04	-49
Net Cash From Investing Activities	-227	-107	-97	-70	-39	-99	-96	-75	-88	-60	-96
Net Cash From Continuing Investing Activities	-227	-107	-97	-70	-39	-99	-96	-75	-88	-75	-88
Purchase of Property, Plant & Equipment	-113	-105	-95	-63	-46	-76	-60	-59	-69	-54	-72
Acquisitions	-114	-1.60	-2.19	-6.68	-2.58	-23	-36	-61	-18	-25	-20
Sale of Property, Plant & Equipment	0.13	0.07	0.08	0.16	9.02	0.16	0.20	7.65	0.07	4.37	0.10
Net Cash From Financing Activities	187	-65	65	-85	-22	-69	-7.45	38	39	-51	22
Net Cash From Continuing Financing Activities	187	-65	65	-85	-22	-69	-7.45	38	39	-51	22
Repayment of Debt	-37	-68	-529	-250	-138	-153	-459	-134	-86	-350	-286
Payment of Dividends	-63	-63	-63	-63	-63	-63	-60	-60	-60	-59	-60
Issuance of Debt	287	68	657	402	200	171	106	253	187	395	351
Issuance of Common Equity	1.58	-	1.57	-	1.50	-0.31	415	0.00	1.45	-0.00	1.90
Other Financing Activities, net	-1.29	-1.58	-0.77	-173	-23	-24	-8.75	-22	-2.97	-37	15
Cash Interest Paid	55	12	47	35	28	18	48	21	47	20	47
Cash Income Taxes Paid	0.95	0.80	1.94	1.60	2.37	0.35	1.90	3.03	0.56	0.93	2.93

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,825	7,885	7,802	7,788	8,014	8,216	8,072	8,002
Total Current Assets	418	522	473	467	478	621	410	487
Cash & Equivalents	39	61	44	59	54	49	-	46
Accounts Receivable	379	460	429	407	425	466	410	442
Plant, Property, & Equipment, net	5,152	5,088	5,031	5,042	5,286	5,062	-84	4,995
Plant, Property & Equipment, gross	7,685	7,501	7,361	7,302	7,482	7,141	-	6,820
Accumulated Depreciation	2,534	2,413	2,331	2,259	2,267	2,134	84	1,898
Total Noncurrent Assets	2,256	2,276	2,299	2,279	2,320	2,588	2,544	2,593
Long-Term Investments	47	43	41	39	36	-	-	70
Noncurrent Note & Lease Receivables	115	99	106	101	151	86	85	88
Goodwill	832	793	791	791	1,023	1,036	1,031	1,009
Intangible Assets	835	874	875	885	897	914	919	919
Other Noncurrent Operating Assets	427	467	486	464	213	551	510	506
Total Liabilities & Shareholders' Equity	7,825	7,885	7,802	7,788	8,014	8,216	8,072	8,002
Total Liabilities	4,606	4,492	4,333	4,187	4,067	4,626	4,350	4,179
Total Current Liabilities	515	567	571	514	502	527	480	517
Accounts Payable	515	567	571	514	502	527	480	517
Total Noncurrent Liabilities	4,092	3,925	3,762	3,673	3,565	4,099	3,871	3,663
Long-Term Debt	3,584	3,369	3,194	3,035	2,920	3,314	3,191	2,961
Capital Lease Obligations	109	89	96	235	70	167	169	257
Noncurrent Deferred Revenue	23	26	27	29	30	31	33	34
Noncurrent Deferred & Payable Income Tax Liabilities	119	131	130	134	126	133	132	128
Other Noncurrent Operating Liabilities	257	310	316	240	417	332	336	271
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,219	3,393	3,470	3,601	3,947	3,590	3,721	3,823
Total Preferred & Common Equity	3,190	3,370	3,448	3,581	3,930	3,575	3,705	3,810
Total Common Equity	3,190	3,370	3,448	3,581	3,930	3,575	3,705	3,810
Common Stock	5,656	5,645	5,638	5,635	5,625	5,207	5,201	5,192
Retained Earnings	-2,424	-2,243	-2,176	-2,049	-1,707	-1,642	-1,477	-1,359
Accumulated Other Comprehensive Income / (Loss)	-42	-33	-14	-4.53	11	10	-18	-23
Noncontrolling Interest	29	23	22	20	17	15	16	13

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.41%	-1.89%	0.93%	1.75%	-1.70%	-5.85%	-11.86%	-10.98%	-4.14%	0.70%	6.91%
EBITDA Growth	-18.39%	184.91%	-2.50%	113.77%	16.25%	-181.19%	19.65%	-74.14%	27.70%	36.77%	0.07%
EBIT Growth	-49.08%	95.54%	-8.23%	44.52%	36.69%	-616.16%	63.89%	-359.54%	247.12%	12,551.53%	-34.68%
NOPAT Growth	-55.26%	94.15%	-8.55%	206.61%	53.50%	-342.91%	42.43%	-12.67%	304.82%	1,794.75%	-50.79%
Net Income Growth	-268.06%	83.95%	-78.10%	38.54%	481.25%	-7,775.13%	76.55%	-2,751.20%	85.26%	137.02%	-268.37%
EPS Growth	-300.00%	85.19%	0.00%	41.03%	400.00%	-8,200.00%	66.67%	-4,000.00%	83.33%	133.33%	-250.00%
Operating Cash Flow Growth	-51.28%	-5.98%	-54.17%	231.02%	49.44%	47.67%	122.49%	-64.91%	166.14%	7.70%	35.76%
Free Cash Flow Firm Growth	99.23%	-42.73%	88.38%	270.45%	-191.92%	225.66%	146.78%	42.55%	586.93%	73.65%	92.16%
Invested Capital Growth	0.78%	-2.76%	-2.49%	-7.16%	260.47%	-6.20%	-1.13%	5.00%	-73.69%	4.40%	3.48%
Revenue Q/Q Growth	-5.62%	-1.15%	2.00%	-0.61%	-2.11%	1.70%	2.82%	-3.97%	-6.24%	-4.79%	3.84%
EBITDA Q/Q Growth	37.94%	-32.10%	108.77%	-58.26%	242.61%	-177.97%	357.74%	-77.30%	0.21%	14.91%	-1.09%
EBIT Q/Q Growth	373.88%	-127.74%	194.67%	-170.80%	124.05%	-671.24%	157.23%	-274.42%	-9.49%	81.38%	-9.36%
NOPAT Q/Q Growth	295.45%	-137.67%	-52.38%	27.61%	125.55%	-688.85%	59.67%	-36.11%	-59.56%	245.26%	-2.09%
Net Income Q/Q Growth	54.76%	-875.33%	94.20%	-757.10%	104.32%	-10,720.61%	98.00%	-3,976.31%	-187.01%	133.06%	-326.08%
EPS Q/Q Growth	50.00%	-1,100.00%	95.65%	-866.67%	103.70%	-8,000.00%	97.44%	-3,800.00%	-200.00%	133.33%	-400.00%
Operating Cash Flow Q/Q Growth	-81.43%	221.27%	-62.97%	120.47%	-64.16%	56.59%	167.51%	-0.47%	-64.58%	135.92%	-57.81%
Free Cash Flow Firm Q/Q Growth	-120.86%	-7.23%	-65.46%	111.50%	-1,123.70%	205.16%	131.25%	-106.20%	2,223.97%	-13.60%	61.62%
Invested Capital Q/Q Growth	3.41%	-2.14%	1.09%	-1.48%	2.22%	-1.87%	-3.76%	282.52%	-74.04%	3.43%	2.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.73%	31.69%	31.03%	32.60%	31.71%	30.89%	28.31%	28.33%	27.73%	26.09%	23.91%
EBITDA Margin	18.11%	12.39%	18.04%	8.81%	20.99%	-14.32%	18.67%	4.19%	17.75%	16.60%	13.76%
Operating Margin	3.53%	-1.71%	4.48%	9.59%	6.29%	-28.61%	4.94%	3.18%	4.78%	4.58%	3.06%
EBIT Margin	3.74%	-1.29%	4.59%	-4.95%	6.94%	-28.36%	5.05%	-9.07%	4.99%	5.17%	2.72%
Profit (Net Income) Margin	-2.62%	-5.46%	-0.55%	-9.74%	1.47%	-33.39%	-0.31%	-16.13%	-0.38%	0.41%	-1.18%
Tax Burden Percent	117.94%	83.69%	81.85%	96.27%	83.10%	99.74%	75.10%	109.10%	140.19%	76.28%	82.59%
Interest Burden Percent	-59.40%	506.78%	-14.74%	204.66%	25.55%	118.04%	-8.28%	163.03%	-5.43%	10.38%	-52.59%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	16.90%	0.00%	0.00%	0.00%	0.00%	-69.46%	0.00%
Return on Invested Capital (ROIC)	0.96%	-0.48%	1.23%	2.59%	3.22%	-7.63%	1.35%	0.89%	2.14%	3.19%	0.91%
ROIC Less NNEP Spread (ROIC-NNEP)	0.01%	-1.36%	0.44%	-0.61%	-0.54%	-10.38%	0.53%	-2.75%	-1.65%	1.52%	0.06%
Return on Net Nonoperating Assets (RNNOA)	0.01%	-1.26%	0.38%	-0.59%	-0.10%	-9.24%	0.42%	-2.41%	-0.29%	1.24%	0.04%
Return on Equity (ROE)	0.97%	-1.74%	1.61%	2.00%	3.12%	-16.87%	1.77%	-1.52%	1.86%	4.43%	0.95%
Cash Return on Invested Capital (CROIC)	0.30%	4.09%	1.91%	6.86%	-114.73%	5.32%	2.34%	-3.79%	118.43%	-3.44%	-2.82%
Operating Return on Assets (OROA)	1.26%	-0.44%	1.55%	-1.65%	2.33%	-9.49%	1.71%	-3.11%	1.77%	1.85%	0.98%
Return on Assets (ROA)	-0.88%	-1.87%	-0.19%	-3.25%	0.49%	-11.18%	-0.11%	-5.54%	-0.13%	0.15%	-0.43%
Return on Common Equity (ROCE)	0.96%	-1.73%	1.60%	1.99%	3.10%	-16.80%	1.76%	-1.51%	1.85%	4.42%	0.94%
Return on Equity Simple (ROE_SIMPLE)	-3.79%	0.00%	-8.46%	-8.22%	-9.04%	0.00%	-2.71%	-3.17%	-0.12%	0.00%	-0.80%
Net Operating Profit after Tax (NOPAT)	16	-7.96	21	44	35	-136	23	14	23	56	16
NOPAT Margin	2.47%	-1.19%	3.13%	6.71%	5.23%	-20.02%	3.46%	2.23%	3.35%	7.76%	2.14%
Net Nonoperating Expense Percent (NNEP)	0.94%	0.88%	0.79%	3.20%	3.75%	2.75%	0.82%	3.65%	3.79%	1.67%	0.85%
Return On Investment Capital (ROIC_SIMPLE)	0.23%	-0.12%	-	-	-	-1.98%	-	-	-	0.77%	-
Cost of Revenue to Revenue	67.27%	68.31%	68.97%	67.40%	68.29%	69.11%	71.69%	71.67%	72.27%	73.91%	76.09%
SG&A Expenses to Revenue	11.01%	9.99%	9.44%	9.00%	9.84%	8.50%	7.84%	8.28%	9.29%	8.33%	7.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.20%	33.40%	26.56%	23.01%	25.42%	59.50%	23.37%	25.15%	22.94%	21.51%	20.85%
Earnings before Interest and Taxes (EBIT)	24	-8.59	31	-33	46	-193	34	-59	34	37	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	83	122	58	140	-97	125	27	120	120	104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	1.85	2.38	2.10	1.96	2.29	2.02	2.36	1.99	1.89	1.65
Price to Tangible Book Value (P/TBV)	4.01	3.67	4.72	4.07	3.68	4.30	3.96	5.20	4.21	3.94	3.33
Price to Revenue (P/Rev)	2.32	2.28	3.00	2.71	2.63	3.10	2.93	3.01	2.56	2.45	2.16
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	0.00
Dividend Yield	4.15%	4.11%	3.11%	3.45%	3.56%	3.01%	2.99%	2.81%	3.22%	3.32%	3.78%
Earnings Yield	0.00%	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)	1.43	1.42	1.69	1.57	1.51	1.69	1.57	1.65	5.73	1.47	1.34
Enterprise Value to Revenue (EV/Rev)	3.70	3.53	4.26	3.92	3.83	4.28	4.00	4.24	3.73	3.64	3.23
Enterprise Value to EBITDA (EV/EBITDA)	25.88	23.39	51.35	46.52	52.51	65.52	28.02	32.25	23.77	24.87	24.08
Enterprise Value to EBIT (EV/EBIT)	738.59	262.32	0.00	0.00	0.00	0.00	236.81	363.12	94.07	117.47	176.09
Enterprise Value to NOPAT (EV/NOPAT)	133.27	108.33	0.00	0.00	0.00	0.00	130.43	155.57	136.96	172.51	227.10
Enterprise Value to Operating Cash Flow (EV/OCF)	25.62	22.83	27.02	21.74	26.39	31.28	35.03	47.67	33.02	35.37	32.19
Enterprise Value to Free Cash Flow (EV/FCFF)	483.12	34.33	87.29	22.05	0.00	30.70	66.80	0.00	2.01	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.15	1.02	1.02	0.95	0.91	0.89	0.76	0.97	0.90	0.93	0.84
Long-Term Debt to Equity	1.15	1.02	1.02	0.95	0.91	0.89	0.76	0.97	0.90	0.93	0.84
Financial Leverage	0.99	0.93	0.86	0.96	0.18	0.89	0.79	0.87	0.17	0.81	0.76
Leverage Ratio	2.29	2.25	2.17	2.27	2.17	2.15	2.06	2.18	2.12	2.09	2.06
Compound Leverage Factor	-1.36	11.39	-0.32	4.64	0.55	2.54	-0.17	3.56	-0.11	0.22	-1.08
Debt to Total Capital	53.43%	50.56%	50.47%	48.67%	47.59%	47.23%	43.11%	49.23%	47.45%	48.06%	45.71%
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%	0.00%
Long-Term Debt to Total Capital	53.43%	50.56%	50.47%	48.67%	47.59%	47.23%	43.11%	49.23%	47.45%	48.06%	45.71%
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%	0.00%
Noncontrolling Interests to Total Capital	0.41%	0.39%	0.34%	0.32%	0.29%	0.27%	0.24%	0.21%	0.22%	0.20%	0.18%
Common Equity to Total Capital	46.16%	49.05%	49.19%	51.01%	52.12%	52.51%	56.65%	50.57%	52.33%	51.74%	54.11%
Debt to EBITDA	9.81	8.41	15.56	14.60	16.83	18.61	7.71	9.44	7.42	8.22	8.25
Net Debt to EBITDA	9.59	8.20	15.09	14.22	16.33	18.04	7.47	9.30	7.42	8.09	7.96
Long-Term Debt to EBITDA	9.81	8.41	15.56	14.60	16.83	18.61	7.71	9.44	7.42	8.22	8.25
Debt to NOPAT	50.53	38.96	-83.81	-83.73	-47.27	-42.90	35.88	45.52	42.77	56.98	77.85
Net Debt to NOPAT	49.36	37.95	-81.27	-81.55	-45.86	-41.60	34.80	44.88	42.77	56.12	75.05
Long-Term Debt to NOPAT	50.53	38.96	-83.81	-83.73	-47.27	-42.90	35.88	45.52	42.77	56.98	77.85
Altman Z-Score	0.69	0.72	1.02	0.93	0.99	1.06	1.22	1.15	1.12	1.11	1.03
Noncontrolling Interest Sharing Ratio	0.71%	0.64%	0.55%	0.52%	0.49%	0.44%	0.38%	0.35%	0.33%	0.29%	0.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.72	0.92	0.83	0.91	0.86	0.95	1.18	0.85	0.87	0.94
Quick Ratio	0.81	0.72	0.92	0.83	0.91	0.86	0.95	0.98	0.85	0.87	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-37	179	193	559	-4,860	313	102	-328	5,287	-249	-219
Operating Cash Flow to CapEx	26.87%	154.67%	53.23%	216.31%	168.76%	227.58%	183.63%	80.85%	59.95%	234.79%	68.66%
Free Cash Flow to Firm to Interest Expense	-1.03	5.23	5.60	16.85	-145.37	8.95	2.83	-9.00	151.19	-7.12	-6.97
Operating Cash Flow to Interest Expense	0.84	4.75	1.47	4.12	1.85	4.95	3.05	1.13	1.19	3.35	1.58
Operating Cash Flow Less CapEx to Interest Expense	-2.28	1.68	-1.29	2.21	0.76	2.78	1.39	-0.27	-0.79	1.92	-0.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.34	0.34	0.33	0.34	0.33	0.34	0.34	0.35	0.36	0.36
Accounts Receivable Turnover	6.69	6.56	6.06	5.98	6.52	6.25	6.27	6.42	6.96	7.20	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.52	0.53	0.52	0.53	0.00	0.53	0.53	0.54	0.00	0.57	0.58
Accounts Payable Turnover	3.48	3.11	3.43	3.37	3.76	3.38	3.86	3.82	4.26	3.97	4.09
Days Sales Outstanding (DSO)	54.56	55.64	60.27	61.08	56.01	58.44	58.22	56.83	52.42	50.72	50.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	104.93	117.55	106.38	108.43	97.07	108.03	94.51	95.62	85.78	91.87	89.15
Cash Conversion Cycle (CCC)	-50.37	-61.91	-46.11	-47.35	-41.06	-49.59	-36.29	-38.79	-33.35	-41.15	-38.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,826	6,601	6,746	6,673	6,774	6,788	6,918	7,188	1,879	7,237	6,997
Invested Capital Turnover	0.39	0.40	0.39	0.39	0.62	0.38	0.39	0.40	0.64	0.41	0.42
Increase / (Decrease) in Invested Capital	53	-187	-172	-515	4,894	-449	-79	342	-5,264	305	235
Enterprise Value (EV)	9,739	9,404	11,409	10,480	10,202	11,452	10,871	11,895	10,760	10,611	9,387
Market Capitalization	6,103	6,083	8,033	7,254	7,010	8,279	7,954	8,449	7,384	7,145	6,272
Book Value per Share	$11.22	$11.54	$11.86	$12.14	$12.62	$12.75	$14.54	$13.23	$13.73	$14.01	$14.14
Tangible Book Value per Share	$5.36	$5.83	$5.99	$6.28	$6.72	$6.79	$7.44	$6.01	$6.51	$6.74	$6.98
Total Capital	6,912	6,689	6,851	6,759	6,872	6,887	6,937	7,070	7,081	7,293	7,041
Total Debt	3,693	3,382	3,458	3,289	3,270	3,252	2,990	3,480	3,360	3,505	3,218
Total Long-Term Debt	3,693	3,382	3,458	3,289	3,270	3,252	2,990	3,480	3,360	3,505	3,218
Net Debt	3,607	3,294	3,353	3,204	3,172	3,154	2,900	3,431	3,360	3,452	3,102
Capital Expenditures (CapEx)	112	105	95	63	37	76	60	51	69	50	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-136	-216	-107	-142	-106	-143	-77	45	-70	-127	-75
Debt-free Net Working Capital (DFNWC)	-97	-169	-46	-98	-47	-82	-23	94	-70	-74	-29
Net Working Capital (NWC)	-97	-169	-46	-98	-47	-82	-23	94	-70	-74	-29
Net Nonoperating Expense (NNE)	32	28	25	109	25	91	25	119	25	53	25
Net Nonoperating Obligations (NNO)	3,607	3,294	3,353	3,204	3,172	3,154	2,971	3,598	-1,842	3,449	3,175
Total Depreciation and Amortization (D&A)	90	91	91	91	93	95	91	86	86	82	84
Debt-free, Cash-free Net Working Capital to Revenue	-5.16%	-8.12%	-4.00%	-5.30%	-4.00%	-5.34%	-2.84%	1.60%	-2.43%	-4.37%	-2.58%
Debt-free Net Working Capital to Revenue	-3.68%	-6.33%	-1.71%	-3.65%	-1.77%	-3.08%	-0.86%	3.34%	-2.43%	-2.55%	-1.01%
Net Working Capital to Revenue	-3.68%	-6.33%	-1.71%	-3.65%	-1.77%	-3.08%	-0.86%	3.34%	-2.43%	-2.55%	-1.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.12)	($0.01)	($0.23)	$0.03	($0.81)	($0.01)	($0.39)	($0.01)	$0.01	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	285.36M	284.78M	284.86M	284.68M	284.64M	275.77M	278.14M	270.46M	270.23M	269.57M	269.59M
Adjusted Diluted Earnings per Share	($0.06)	($0.12)	($0.01)	($0.23)	$0.03	($0.81)	($0.01)	($0.39)	($0.01)	$0.01	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	285.36M	284.78M	284.86M	284.68M	284.88M	275.77M	278.14M	270.46M	270.23M	269.57M	269.59M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	284.73M	284.39M	284.26M	284.16M	284.04M	283.78M	283.52M	270.25M	270.16M	269.93M	269.40M
Normalized Net Operating Profit after Tax (NOPAT)	16	-7.96	21	44	32	-136	23	13	23	23	25
Normalized NOPAT Margin	2.47%	-1.19%	3.13%	6.71%	4.79%	-20.02%	3.47%	1.95%	3.37%	3.20%	3.28%
Pre Tax Income Margin	-2.22%	-6.53%	-0.68%	-10.12%	1.77%	-33.48%	-0.42%	-14.79%	-0.27%	0.54%	-1.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.65	-0.25	0.90	-0.99	1.38	-5.51	0.93	-1.62	0.97	1.07	0.65
NOPAT to Interest Expense	0.43	-0.23	0.61	1.34	1.04	-3.89	0.64	0.40	0.65	1.60	0.52
EBIT Less CapEx to Interest Expense	-2.46	-3.32	-1.86	-2.89	0.28	-7.69	-0.73	-3.02	-1.01	-0.36	-1.65
NOPAT Less CapEx to Interest Expense	-2.68	-3.30	-2.15	-0.57	-0.06	-6.07	-1.02	-1.00	-1.33	0.18	-1.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-208.62%	-266.09%	-88.32%	-87.69%	-75.70%	-72.03%	-224.05%	-210.83%	-5,192.02%	-1,225.78%	-822.75%
Augmented Payout Ratio	-208.62%	-266.09%	-88.32%	-87.69%	-75.70%	-72.03%	-224.05%	-210.83%	-5,192.02%	-1,225.78%	-822.75%

Frequently Asked Questions About Americold Realty Trust's Financials

When does Americold Realty Trust's financial year end?

According to the most recent income statement we have on file, Americold Realty Trust's fiscal year ends in December. Their fiscal 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. See where experts think Americold Realty Trust is headed by visiting Americold Realty Trust's forecast page.

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 5/31/2025 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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