Americold Realty Trust, Inc. (COLD) 10-Year Financial Performance & Capital Metrics

COLD • • REIT / Real Estate

Real EstateIndustrial REITsCold Storage and Specialty Industrial REITs

AboutAmericold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.Show more

Revenue $2.6B -2.4%
FFO $253M -5.1%
FFO/Share 0.88 -5.5%
FFO Payout 0% -100.0%
FFO per Share 0.88 -5.5%
NOI Margin 100% +214.9%
FFO Margin 9.72% -2.8%
ROE -3.68% -35.4%
ROA -1.44% -19.5%
Debt/Assets 55.39% +16.4%
Net Debt/EBITDA 11.64 +55.4%
Book Value/Share 10.23 -11.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 100.0%
✓Trading at only 1.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.79%

5Y5.53%

3Y-3.71%

TTM-2.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-21.46%

EPS CAGR

10Y-

5Y-

3Y-

TTM-18.62%

ROCE

10Y Avg3.03%

5Y Avg0.52%

3Y Avg0.13%

Latest0.14%

Peer Comparison

Cold Storage and Specialty Industrial REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IIPRInnovative Industrial Properties, Inc.	1.48B	52.96	13.48	-13.8%	44.46%	6.4%	13.35%	0.21
COLDAmericold Realty Trust, Inc.	3.81B	13.39	-33.48	-2.43%	-4.4%	-3.92%		1.54
LINELineage, Inc.	9.2B	40.52	-94.23	0.28%	-1.87%	-1.08%	2.13%	0.20

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	1.49B	1.54B	1.6B	1.78B	1.99B	2.71B	2.91B	2.67B	2.67B	2.6B
Revenue Growth %	0.58%	3.6%	3.89%	11.23%	11.44%	36.58%	7.36%	-8.28%	-0.25%	-2.43%
Property Operating Expenses	1.14B	1.17B	1.2B	1.31B	1.44B	2.09B	2.22B	1.9B	1.82B	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	213.52M	237.12M	225.69M	346.79M	383.05M	556.81M	608.09M	878.88M	722.72M	2.59B
G&A Expenses	96.73M	99.62M	110.83M	129.31M	144.74M	182.08M	231.07M	226.79M	255.12M	269.47M
EBITDA+	250.89M	253.88M	297.76M	294.96M	384.49M	392.81M	419.32M	245.44M	484.83M	374.6M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	118.77M	116.89M	117.8M	163.5M	216.04M	319.84M	331.45M	353.74M	360.82M	367.36M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	132.12M	136.99M	179.96M	131.47M	168.45M	72.97M	87.87M	-108.31M	124.01M	7.23M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	119.55M	114.9M	93.31M	94.41M	91.48M	99.18M	116.13M	140.11M	135.32M	-147.78M
Interest Coverage	1.11x	1.19x	1.93x	1.39x	1.84x	0.74x	0.76x	-0.77x	0.92x	-
Non-Operating Income	1.76M	13.31M	42.28M	-5.95M	59.34M	4.39M	1.67M	79.68M	91.86M	0
Pretax Income+	10.81M	8.79M	44.37M	43.01M	17.63M	-30.6M	-29.93M	-328.09M	-103.18M	-135.73M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	5.88M	9.39M	-3.62M	-5.16M	-6.93M	-1.57M	-18.84M	-2.27M	-8.43M	-21.18M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	4.93M	-608K	47.98M	48.16M	24.54M	-30.45M	-19.44M	-336.21M	-94.31M	-114.55M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	123.29%	-112.33%	7992.27%	0.37%	-49.05%	-224.1%	36.17%	-1629.5%	71.95%	-21.46%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	17.74%	-5.99%	42.57%	27.67%	13.66%	20.28%	7.82%	-94.38%	1420.45%	-5.14%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.35	-0.43	0.31	0.26	0.12	-0.12	-0.07	-1.22	-0.33	-0.40
EPS Growth %	52.05%	-22.86%	172.09%	-16.13%	-53.85%	-200%	39.92%	-1592.09%	72.95%	-21.21%
EPS (Basic)	-0.35	-0.43	0.33	0.27	0.12	-0.12	-0.07	-1.22	-0.33	-0.40
Diluted Shares Outstanding	69.89M	70.02M	144.34M	183.95M	206.94M	261.13M	269.56M	275.77M	284.78M	285.74M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.33B	2.39B	2.53B	4.17B	7.83B	8.22B	8.1B	7.87B	7.74B	8.12B
Asset Growth %	-2.96%	2.89%	5.74%	64.69%	87.77%	4.92%	-1.36%	-2.9%	-1.69%	4.99%
Real Estate & Other Assets+	3.88M	13.64M	58.27M	14.79M	10.44M	57.55M	90.81M	105.08M	195.73M	0
PP&E (Net)	1.78B	1.83B	1.84B	3.05B	5.16B	5.55B	5.42B	5.46B	5.35B	5.35B
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	304.21M	316.63M	454.13M	496.73M	1.01B	517M	551M	575.44M	530.08M	505.38M
Cash & Equivalents	22.83M	48.87M	208.08M	234.3M	621.05M	82.96M	53.06M	60.39M	47.65M	136.86M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	40.1M	46.2M	0	6.31M	0	0	0	0	0	0
Intangible Assets	24.25M	26.64M	25.06M	284.76M	797.42M	980.97M	925.22M	897.41M	838.66M	819.49M
Total Liabilities	2.11B	2.21B	1.83B	2.34B	4.04B	4.19B	4.32B	4.23B	4.43B	5.2B
Total Debt+	1.83B	1.9B	1.51B	1.93B	3.23B	3.42B	3.58B	3.49B	3.68B	4.5B
Net Debt	1.81B	1.85B	1.3B	1.7B	2.61B	3.34B	3.53B	3.43B	3.63B	4.36B
Long-Term Debt	1.68B	1.74B	1.35B	1.7B	2.65B	2.44B	2.57B	2.6B	3.03B	0
Short-Term Borrowings	0	0	0	0	0	399.31M	500.05M	392.16M	255.05M	4.5B
Capital Lease Obligations	151.55M	159.64M	159.71M	236.27M	580.13M	578.22M	513.28M	499.37M	393.88M	0
Total Current Liabilities+	196.86M	241.26M	197.81M	275.61M	414.21M	951.36M	1.06B	956.27M	844.5M	4.52B
Accounts Payable	64.43M	93.5M	85.04M	109.22M	179.03M	223.93M	215.25M	201.09M	221.64M	0
Deferred Revenue	17.86M	18.85M	18.63M	16.42M	19.21M	26.14M	32.05M	28.38M	21.98M	20.17M
Other Liabilities	63.41M	66.68M	61.87M	96.79M	156M	44.54M	41.33M	42.11M	43.33M	582.01M
Total Equity+	222.47M	185.87M	706.75M	1.83B	3.79B	4.03B	3.79B	3.63B	3.31B	2.92B
Equity Growth %	-14.77%	-16.45%	280.24%	159.36%	106.92%	6.23%	-5.99%	-4.05%	-9.01%	-11.64%
Shareholders Equity	222.47M	185.87M	706.75M	1.83B	3.79B	4.02B	3.77B	3.62B	3.28B	2.88B
Minority Interest	0	0	0	0	2.38M	8.07M	14.46M	18.46M	26.22M	37.57M
Common Stock	694K	694K	1.48M	1.92M	2.52M	2.68M	2.7M	2.84M	2.84M	2.85M
Additional Paid-in Capital	392.59M	394.08M	1.36B	2.58B	4.69B	5.17B	5.19B	5.63B	5.65B	0
Retained Earnings	-532.2M	-581.47M	-638.35M	-736.86M	-895.52M	-1.16B	-1.42B	-2B	-2.34B	-2.72B
Preferred Stock	371.93M	372.79M	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.21%	-0.03%	1.95%	1.44%	0.41%	-0.38%	-0.24%	-4.21%	-1.21%	-1.44%
Return on Equity (ROE)	2.04%	-0.3%	10.75%	3.79%	0.87%	-0.78%	-0.5%	-9.06%	-2.72%	-3.68%
Debt / Assets	78.71%	79.38%	59.66%	46.32%	41.23%	41.64%	44.2%	44.38%	47.58%	55.39%
Debt / Equity	8.23x	10.23x	2.14x	1.05x	0.85x	0.85x	0.95x	0.96x	1.11x	1.54x
Net Debt / EBITDA	7.21x	7.30x	4.37x	5.75x	6.78x	8.50x	8.42x	13.98x	7.49x	11.64x
Book Value per Share	3.18	2.65	4.90	9.96	18.33	15.43	14.05	13.18	11.61	10.23

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	118.78M	163.33M	188.17M	236.19M	293.68M	273.06M	300M	366.15M	411.88M	0
Operating CF Growth %	11.51%	37.5%	15.21%	25.52%	24.34%	-7.02%	9.86%	22.05%	12.49%	-100%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	4.93M	-608K	47.98M	48.16M	24.55M	-30.31M	-19.47M	-336.27M	-94.75M	-115.28M
Depreciation & Amortization	125.96M	116.74M	117.8M	163.5M	216.04M	319.84M	331.45M	353.74M	360.82M	228.42M
Stock-Based Compensation	6.44M	2.36M	10.68M	15.87M	17.9M	23.93M	27.14M	23.59M	28.23M	22.92M
Other Non-Cash Items	-4.26M	41.1M	28.26M	17.44M	46.63M	81.46M	101.42M	402.31M	193.74M	-109.48M
Working Capital Changes	-18.86M	6.09M	-13.4M	1.92M	2.29M	-112.71M	-114.56M	-66.44M	-62.96M	0
Cash from Investing+	-33.73M	-138.83M	-125.7M	-1.6B	-2.25B	-1.24B	-348.49M	-357.07M	-313.18M	0
Acquisitions (Net)	0	0	0	-1.3B	-1.88B	-748.33M	-30.26M	-34.91M	-13.05M	0
Purchase of Investments	0	0	0	0	-922.35M	0	0	0	0	0
Sale of Investments	0	0	0	0	1000K	0	0	0	0	0
Other Investing	33.22M	10.16M	19.51M	1.15M	79.66M	959K	4.71M	8.07M	9.32M	0
Cash from Financing+	-95.32M	-18.6M	84.94M	1.4B	2.33B	431.49M	23.32M	-285K	-106.78M	0
Dividends Paid	-48.67M	-48.67M	-78.47M	-135.44M	-167.09M	-227.52M	-238.71M	-242.22M	-252.12M	0
Common Dividends	-20.21M	-20.21M	-76.52M	-135.44M	-167.09M	-227.52M	-238.71M	-242.22M	-252.12M	0
Debt Issuance (Net)	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-10.83M	-4.21M	-11.93M	1.08M	-10.28M	-24.22M	-12.11M	2.62M	-3.74M	0
Net Change in Cash+	-18.48M	7.03M	144.13M	26.52M	380.44M	-538.09M	-29.89M	7.33M	-12.74M	0
Exchange Rate Effect	-324K	1000K	-1000K	-110K	1000K	-1000K	-1000K	-1000K	-1000K	0
Cash at Beginning	81.41M	62.93M	69.96M	214.1M	240.61M	621.05M	82.96M	53.06M	60.39M	0
Cash at End	62.93M	69.96M	214.1M	240.61M	621.05M	82.96M	53.06M	60.39M	47.65M	0
Free Cash Flow+	43.91M	14.33M	42.95M	-66.24M	-108.67M	-218.77M	-22.95M	35.92M	102.42M	0
FCF Growth %	-5.76%	-67.36%	199.69%	-254.21%	-64.06%	-101.31%	89.51%	256.5%	185.15%	-100%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	1.77	1.66	1.15	1.15	1.16	1.11	1.16	0.06	0.94	0.88
FFO Payout Ratio	16.34%	17.38%	46.16%	63.99%	69.45%	78.62%	76.51%	1381.91%	94.6%	0%
NOI Margin	23.2%	24.24%	25.3%	26.81%	27.75%	23.2%	23.88%	28.82%	31.75%	100%
Net Debt / EBITDA	7.21x	7.30x	4.37x	5.75x	6.78x	8.50x	8.42x	13.98x	7.49x	11.64x
Debt / Assets	78.71%	79.38%	59.66%	46.32%	41.23%	41.64%	44.2%	44.38%	47.58%	55.39%
Interest Coverage	1.11x	1.19x	1.93x	1.39x	1.84x	0.74x	0.76x	-0.77x	0.92x	-
Book Value / Share	3.18	2.65	4.9	9.96	18.33	15.43	14.05	13.18	11.61	10.23
Revenue Growth	0.58%	3.6%	3.89%	11.23%	11.44%	36.58%	7.36%	-8.28%	-0.25%	-2.43%

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Americold Realty Trust, Inc. (COLD) 10-Year Financial Performance & Capital Metrics

COLD • • REIT / Real Estate

Real EstateIndustrial REITsCold Storage and Specialty Industrial REITs

Revenue $2.6B -2.4%
FFO $253M -5.1%
FFO/Share 0.88 -5.5%
FFO Payout 0% -100.0%
FFO per Share 0.88 -5.5%
NOI Margin 100% +214.9%
FFO Margin 9.72% -2.8%
ROE -3.68% -35.4%
ROA -1.44% -19.5%
Debt/Assets 55.39% +16.4%
Net Debt/EBITDA 11.64 +55.4%
Book Value/Share 10.23 -11.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 100.0%
✓Trading at only 1.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.79%

5Y5.53%

3Y-3.71%

TTM-2.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-21.46%

EPS CAGR

10Y-

5Y-

3Y-

TTM-18.62%

ROCE

10Y Avg3.03%

5Y Avg0.52%

3Y Avg0.13%

Latest0.14%

Peer Comparison

Cold Storage and Specialty Industrial REITs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IIPRInnovative Industrial Properties, Inc.	1.48B	52.96	13.48	-13.8%	44.46%	6.4%	13.35%	0.21
COLDAmericold Realty Trust, Inc.	3.81B	13.39	-33.48	-2.43%	-4.4%	-3.92%		1.54
LINELineage, Inc.	9.2B	40.52	-94.23	0.28%	-1.87%	-1.08%	2.13%	0.20

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	1.49B	1.54B	1.6B	1.78B	1.99B	2.71B	2.91B	2.67B	2.67B	2.6B
Revenue Growth %	0.58%	3.6%	3.89%	11.23%	11.44%	36.58%	7.36%	-8.28%	-0.25%	-2.43%
Property Operating Expenses	1.14B	1.17B	1.2B	1.31B	1.44B	2.09B	2.22B	1.9B	1.82B	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	213.52M	237.12M	225.69M	346.79M	383.05M	556.81M	608.09M	878.88M	722.72M	2.59B
G&A Expenses	96.73M	99.62M	110.83M	129.31M	144.74M	182.08M	231.07M	226.79M	255.12M	269.47M
EBITDA+	250.89M	253.88M	297.76M	294.96M	384.49M	392.81M	419.32M	245.44M	484.83M	374.6M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	118.77M	116.89M	117.8M	163.5M	216.04M	319.84M	331.45M	353.74M	360.82M	367.36M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	132.12M	136.99M	179.96M	131.47M	168.45M	72.97M	87.87M	-108.31M	124.01M	7.23M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	119.55M	114.9M	93.31M	94.41M	91.48M	99.18M	116.13M	140.11M	135.32M	-147.78M
Interest Coverage	1.11x	1.19x	1.93x	1.39x	1.84x	0.74x	0.76x	-0.77x	0.92x	-
Non-Operating Income	1.76M	13.31M	42.28M	-5.95M	59.34M	4.39M	1.67M	79.68M	91.86M	0
Pretax Income+	10.81M	8.79M	44.37M	43.01M	17.63M	-30.6M	-29.93M	-328.09M	-103.18M	-135.73M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	5.88M	9.39M	-3.62M	-5.16M	-6.93M	-1.57M	-18.84M	-2.27M	-8.43M	-21.18M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	4.93M	-608K	47.98M	48.16M	24.54M	-30.45M	-19.44M	-336.21M	-94.31M	-114.55M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	123.29%	-112.33%	7992.27%	0.37%	-49.05%	-224.1%	36.17%	-1629.5%	71.95%	-21.46%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	17.74%	-5.99%	42.57%	27.67%	13.66%	20.28%	7.82%	-94.38%	1420.45%	-5.14%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.35	-0.43	0.31	0.26	0.12	-0.12	-0.07	-1.22	-0.33	-0.40
EPS Growth %	52.05%	-22.86%	172.09%	-16.13%	-53.85%	-200%	39.92%	-1592.09%	72.95%	-21.21%
EPS (Basic)	-0.35	-0.43	0.33	0.27	0.12	-0.12	-0.07	-1.22	-0.33	-0.40
Diluted Shares Outstanding	69.89M	70.02M	144.34M	183.95M	206.94M	261.13M	269.56M	275.77M	284.78M	285.74M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.33B	2.39B	2.53B	4.17B	7.83B	8.22B	8.1B	7.87B	7.74B	8.12B
Asset Growth %	-2.96%	2.89%	5.74%	64.69%	87.77%	4.92%	-1.36%	-2.9%	-1.69%	4.99%
Real Estate & Other Assets+	3.88M	13.64M	58.27M	14.79M	10.44M	57.55M	90.81M	105.08M	195.73M	0
PP&E (Net)	1.78B	1.83B	1.84B	3.05B	5.16B	5.55B	5.42B	5.46B	5.35B	5.35B
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	304.21M	316.63M	454.13M	496.73M	1.01B	517M	551M	575.44M	530.08M	505.38M
Cash & Equivalents	22.83M	48.87M	208.08M	234.3M	621.05M	82.96M	53.06M	60.39M	47.65M	136.86M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	40.1M	46.2M	0	6.31M	0	0	0	0	0	0
Intangible Assets	24.25M	26.64M	25.06M	284.76M	797.42M	980.97M	925.22M	897.41M	838.66M	819.49M
Total Liabilities	2.11B	2.21B	1.83B	2.34B	4.04B	4.19B	4.32B	4.23B	4.43B	5.2B
Total Debt+	1.83B	1.9B	1.51B	1.93B	3.23B	3.42B	3.58B	3.49B	3.68B	4.5B
Net Debt	1.81B	1.85B	1.3B	1.7B	2.61B	3.34B	3.53B	3.43B	3.63B	4.36B
Long-Term Debt	1.68B	1.74B	1.35B	1.7B	2.65B	2.44B	2.57B	2.6B	3.03B	0
Short-Term Borrowings	0	0	0	0	0	399.31M	500.05M	392.16M	255.05M	4.5B
Capital Lease Obligations	151.55M	159.64M	159.71M	236.27M	580.13M	578.22M	513.28M	499.37M	393.88M	0
Total Current Liabilities+	196.86M	241.26M	197.81M	275.61M	414.21M	951.36M	1.06B	956.27M	844.5M	4.52B
Accounts Payable	64.43M	93.5M	85.04M	109.22M	179.03M	223.93M	215.25M	201.09M	221.64M	0
Deferred Revenue	17.86M	18.85M	18.63M	16.42M	19.21M	26.14M	32.05M	28.38M	21.98M	20.17M
Other Liabilities	63.41M	66.68M	61.87M	96.79M	156M	44.54M	41.33M	42.11M	43.33M	582.01M
Total Equity+	222.47M	185.87M	706.75M	1.83B	3.79B	4.03B	3.79B	3.63B	3.31B	2.92B
Equity Growth %	-14.77%	-16.45%	280.24%	159.36%	106.92%	6.23%	-5.99%	-4.05%	-9.01%	-11.64%
Shareholders Equity	222.47M	185.87M	706.75M	1.83B	3.79B	4.02B	3.77B	3.62B	3.28B	2.88B
Minority Interest	0	0	0	0	2.38M	8.07M	14.46M	18.46M	26.22M	37.57M
Common Stock	694K	694K	1.48M	1.92M	2.52M	2.68M	2.7M	2.84M	2.84M	2.85M
Additional Paid-in Capital	392.59M	394.08M	1.36B	2.58B	4.69B	5.17B	5.19B	5.63B	5.65B	0
Retained Earnings	-532.2M	-581.47M	-638.35M	-736.86M	-895.52M	-1.16B	-1.42B	-2B	-2.34B	-2.72B
Preferred Stock	371.93M	372.79M	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.21%	-0.03%	1.95%	1.44%	0.41%	-0.38%	-0.24%	-4.21%	-1.21%	-1.44%
Return on Equity (ROE)	2.04%	-0.3%	10.75%	3.79%	0.87%	-0.78%	-0.5%	-9.06%	-2.72%	-3.68%
Debt / Assets	78.71%	79.38%	59.66%	46.32%	41.23%	41.64%	44.2%	44.38%	47.58%	55.39%
Debt / Equity	8.23x	10.23x	2.14x	1.05x	0.85x	0.85x	0.95x	0.96x	1.11x	1.54x
Net Debt / EBITDA	7.21x	7.30x	4.37x	5.75x	6.78x	8.50x	8.42x	13.98x	7.49x	11.64x
Book Value per Share	3.18	2.65	4.90	9.96	18.33	15.43	14.05	13.18	11.61	10.23

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	118.78M	163.33M	188.17M	236.19M	293.68M	273.06M	300M	366.15M	411.88M	0
Operating CF Growth %	11.51%	37.5%	15.21%	25.52%	24.34%	-7.02%	9.86%	22.05%	12.49%	-100%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	4.93M	-608K	47.98M	48.16M	24.55M	-30.31M	-19.47M	-336.27M	-94.75M	-115.28M
Depreciation & Amortization	125.96M	116.74M	117.8M	163.5M	216.04M	319.84M	331.45M	353.74M	360.82M	228.42M
Stock-Based Compensation	6.44M	2.36M	10.68M	15.87M	17.9M	23.93M	27.14M	23.59M	28.23M	22.92M
Other Non-Cash Items	-4.26M	41.1M	28.26M	17.44M	46.63M	81.46M	101.42M	402.31M	193.74M	-109.48M
Working Capital Changes	-18.86M	6.09M	-13.4M	1.92M	2.29M	-112.71M	-114.56M	-66.44M	-62.96M	0
Cash from Investing+	-33.73M	-138.83M	-125.7M	-1.6B	-2.25B	-1.24B	-348.49M	-357.07M	-313.18M	0
Acquisitions (Net)	0	0	0	-1.3B	-1.88B	-748.33M	-30.26M	-34.91M	-13.05M	0
Purchase of Investments	0	0	0	0	-922.35M	0	0	0	0	0
Sale of Investments	0	0	0	0	1000K	0	0	0	0	0
Other Investing	33.22M	10.16M	19.51M	1.15M	79.66M	959K	4.71M	8.07M	9.32M	0
Cash from Financing+	-95.32M	-18.6M	84.94M	1.4B	2.33B	431.49M	23.32M	-285K	-106.78M	0
Dividends Paid	-48.67M	-48.67M	-78.47M	-135.44M	-167.09M	-227.52M	-238.71M	-242.22M	-252.12M	0
Common Dividends	-20.21M	-20.21M	-76.52M	-135.44M	-167.09M	-227.52M	-238.71M	-242.22M	-252.12M	0
Debt Issuance (Net)	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-10.83M	-4.21M	-11.93M	1.08M	-10.28M	-24.22M	-12.11M	2.62M	-3.74M	0
Net Change in Cash+	-18.48M	7.03M	144.13M	26.52M	380.44M	-538.09M	-29.89M	7.33M	-12.74M	0
Exchange Rate Effect	-324K	1000K	-1000K	-110K	1000K	-1000K	-1000K	-1000K	-1000K	0
Cash at Beginning	81.41M	62.93M	69.96M	214.1M	240.61M	621.05M	82.96M	53.06M	60.39M	0
Cash at End	62.93M	69.96M	214.1M	240.61M	621.05M	82.96M	53.06M	60.39M	47.65M	0
Free Cash Flow+	43.91M	14.33M	42.95M	-66.24M	-108.67M	-218.77M	-22.95M	35.92M	102.42M	0
FCF Growth %	-5.76%	-67.36%	199.69%	-254.21%	-64.06%	-101.31%	89.51%	256.5%	185.15%	-100%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	1.77	1.66	1.15	1.15	1.16	1.11	1.16	0.06	0.94	0.88
FFO Payout Ratio	16.34%	17.38%	46.16%	63.99%	69.45%	78.62%	76.51%	1381.91%	94.6%	0%
NOI Margin	23.2%	24.24%	25.3%	26.81%	27.75%	23.2%	23.88%	28.82%	31.75%	100%
Net Debt / EBITDA	7.21x	7.30x	4.37x	5.75x	6.78x	8.50x	8.42x	13.98x	7.49x	11.64x
Debt / Assets	78.71%	79.38%	59.66%	46.32%	41.23%	41.64%	44.2%	44.38%	47.58%	55.39%
Interest Coverage	1.11x	1.19x	1.93x	1.39x	1.84x	0.74x	0.76x	-0.77x	0.92x	-
Book Value / Share	3.18	2.65	4.9	9.96	18.33	15.43	14.05	13.18	11.61	10.23
Revenue Growth	0.58%	3.6%	3.89%	11.23%	11.44%	36.58%	7.36%	-8.28%	-0.25%	-2.43%

Americold Realty Trust, Inc. (COLD) 10-Year Financial Performance & Capital Metrics

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Americold Realty Trust, Inc. (COLD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare COLD vs Peers

vs LINE

vs IIPR

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

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Revenue History

Financial Ratios