COLD — AMERICOLD REALTY TRUST
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1455863 ·
Last close
$14.74
Market Cap
$4.21B
52W High
$16.88
52W Low
$9.59
ADV30
3,473,067
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 662,890,000 | 212,687,000 | 46,892,000 | -342,810,000 | 7,811,137,000 | 40,470,000 | 5,360,085,000 |
| Mar 2026 | 629,870,000 | 195,509,000 | 32,530,000 | -13,557,000 | 8,083,640,000 | 39,828,000 | 5,224,985,000 |
| Dec 2025 | 658,453,000 | 216,854,000 | 54,609,000 | -88,341,000 | 8,121,598,000 | 136,863,000 | 5,199,585,000 |
| Sep 2025 | 663,665,000 | 205,028,000 | 46,023,000 | -11,366,000 | 8,080,936,000 | 33,338,000 | 5,010,003,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$349,122,000
Investing CF
$-504,904,000
Financing CF
$95,064,000
CapEx
$-555,756,000
Dividends Paid
$-264,338,000
Buybacks
—
EPS Diluted TTM
$-1.59
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,208,249,000
Inventory
$6,833,000
Receivables
$397,253,000
ST Investments
—
EBIT TTM
$-313,307,000
Pretax Income TTM
$-470,540,000
Interest Exp TTM
$157,233,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,613,531,904
EBITDA
$546,374,976
Free Cash Flow
$420,017,632
Enterprise Value
$8,791,650,304
Total Cash
$40,470,000
Total Debt
$4,621,849,088
Shares Out
285,480,551
Trailing EPS
$-1.59
Book Value
$8.46
ROE
-16.5%
ROA
1.3%
Div Yield
6.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,601,846,000 | 202,550,000 | -114,548,000 | 8,121,598,000 | 5,199,585,000 | 2,884,445,000 | 359,641,000 |
| Dec 2024 | 2,666,541,000 | 230,792,000 | -94,313,000 | 7,735,954,000 | 4,428,949,000 | 3,280,788,000 | 411,877,000 |
| Dec 2023 | 2,673,329,000 | 190,043,000 | -336,215,000 | 7,869,252,000 | 4,234,665,000 | 3,616,129,000 | 366,155,000 |
| Dec 2022 | 2,914,735,000 | 133,450,000 | -19,440,000 | 8,104,561,000 | 4,316,683,000 | 3,773,419,000 | 299,996,000 |
TTM Snapshot
Revenues TTM
$438,460,000
NetIncome TTM
$4,891,000
OpCashFlow TTM
$0
Assets (Latest)
$4,170,683,000
Forward EPS
$-0.21
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $14.84 · call oi: 5,305 · put oi: 1,442
Expected Move to 2027-01-15:
±$2.83
(19.04%) —
implied range
$12.01 –
$17.66
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRP | Millrose Properties, Inc. | $4.19B | $27.19 | — |
| HHH | Howard Hughes Holdings Inc. | $4.09B | $68.43 | — |
| EPR | EPR PROPERTIES | $4.35B | $56.83 | — |
| SKT | TANGER INC. | $3.99B | $34.73 | — |
| KRC | KILROY REALTY CORP | $3.98B | $34.23 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Americold Realty Trust (COLD) Right Now?
2026-09-17 13:40 · Yahoo
Americold Successfully Closes $1.3 Billion North American Cold Storage Joint Venture with EQT
2026-08-31 20:45 · Yahoo
Is Americold Realty Trust (COLD) Fairly Valued Following Its New Cold Chain Expansion?
2026-08-21 02:10 · Yahoo
Americold’s Secret to Surviving Power Outages
2026-08-20 19:21 · Yahoo
Americold Realty Trust (COLD): Why Was This Position Liquidated?
2026-08-20 16:10 · Yahoo
EXCLUSIVE: Americold’s Port Saint John bet stitching DP World and CPKC into one cold chain
2026-08-19 11:00 · Yahoo
Americold Realty Trust Fundamentals Seem to Be Stabilizing, RBC Says
2026-08-17 14:44 · Yahoo
Americold (COLD) Q2 2026 Earnings Call Transcript
2026-08-13 11:59 · Yahoo
3 Industrial REIT Stocks to Buy Despite the Fed's Hawkish Move
2026-09-17 15:57 · Yahoo
Americold (COLD) Raised $1.1B by Contributing 12 Warehouses to a Joint Venture. Is Deleveraging Worth Ceding 70% of the Economics?
2026-09-04 17:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.