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Americold Realty Trust (COLD) Financials

Americold Realty Trust logo
$16.63 -0.19 (-1.13%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$16.77 +0.15 (+0.87%)
As of 05/27/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Americold Realty Trust

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 - -

Quarterly Income Statements for Americold Realty Trust

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

Annual Cash Flow Statements for Americold Realty Trust

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

Quarterly Cash Flow Statements for Americold Realty Trust

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

Annual Balance Sheets for Americold Realty Trust

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 - -

Quarterly Balance Sheets for Americold Realty Trust

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

Annual Metrics And Ratios for Americold Realty Trust

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%

Quarterly Metrics And Ratios for Americold Realty Trust

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 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. Find out what analysts predict for Americold Realty Trust in the coming months.

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%.



This page (NYSE:COLD) was last updated on 5/28/2025 by MarketBeat.com Staff
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