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COLD FINANCIAL STATEMENTS

Americold Realty Trust — balance sheet, income statement and cash flow trends

COLDAmericold Realty Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit-405.2 M $ · -15%Operating Income-216.5 M $ · -8%Pre-tax Income-470.5 M $ · -18%Net Income to Owners-456.1 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $-0.2%
Gross Profit-405.2 M $-148.4%
Operating Income-216.5 M $-375.3%
EBITDA71.8 M $-83.8%
Net Income to Owners-456.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity2.4 B $31%
  • Current Liabilities4.6 B $60%
  • Long-term Liabilities717.5 M $9%

Key Figures

YoY change
Total Assets7.8 B $-3.4%
Total Liabilities5.4 B $+8.4%
Total Equity2.4 B $-22.5%
Cash & ST Investments40.5 M $-60.1%
Total Debt4.6 B $+9.8%
Net Debt4.6 B $+11.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M249 M $Operating-415.2 M $Investing104.4 M $Financing-61.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow249 M $-31.5%
Capital Expenditures326.5 M $-33.4%
Free Cash Flow-166.3 M $-427.2%
Dividends Paid-197.8 M $-260.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.