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Americold Realty Trust (COLD) Financials

Americold Realty Trust logo
$20.30 +0.12 (+0.59%)
As of 02:34 PM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-24 -30 46 48 25 -30 -19 -336 -94
Consolidated Net Income / (Loss)
4.93 -0.61 48 48 25 -30 -19 -336 -95
Net Income / (Loss) Continuing Operations
4.93 -0.61 48 48 25 -29 -11 -326 -95
Total Pre-Tax Income
11 8.79 44 43 18 -31 -30 -328 -103
Total Operating Income
132 137 180 131 168 73 88 -108 124
Total Gross Profit
346 374 406 478 551 630 696 771 847
Total Revenue
1,490 1,544 1,604 1,784 1,988 2,715 2,915 2,673 2,667
Operating Revenue
1,490 1,544 1,604 1,784 1,988 2,715 2,915 2,673 2,667
Total Cost of Revenue
1,144 1,169 1,198 1,305 1,436 2,085 2,219 1,903 1,820
Operating Cost of Revenue
1,144 1,169 1,198 1,305 1,436 2,085 2,219 1,903 1,820
Total Operating Expenses
214 237 226 347 383 557 608 879 723
Selling, General & Admin Expense
97 100 111 129 145 182 231 227 255
Depreciation Expense
119 117 118 163 216 320 331 354 361
Other Operating Expenses / (Income)
- 11 3.94 41 36 52 33 64 77
Impairment Charge
9.82 9.47 0.75 13 8.24 3.31 7.38 237 33
Other Special Charges / (Income)
-12 -0.04 -7.47 0.03 -22 0.00 5.69 -2.25 -3.51
Total Other Income / (Expense), net
-121 -128 -136 -88 -151 -104 -118 -220 -227
Interest Expense
121 116 141 97 104 99 119 143 135
Interest & Investment Income
0.58 -6.79 2.93 10 0.91 -0.72 -0.92 -1.44 -3.70
Other Income / (Expense), net
-0.90 -5.54 2.35 -1.87 -48 -3.67 2.46 -76 -88
Income Tax Expense
5.88 9.39 -3.62 -5.16 -6.93 -1.57 -19 -2.27 -8.43
Net Income / (Loss) Discontinued Operations
- - - - - -1.28 -8.38 -10 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 0.00 0.02 0.15 -0.03 -0.05 -0.44
Basic Earnings per Share
($0.35) ($0.43) $0.31 $0.26 $0.11 ($0.12) ($0.07) ($1.22) ($0.33)
Weighted Average Basic Shares Outstanding
69.89M 70.02M 141.42M 179.60M 203.26M 259.06M 269.57M 275.77M 284.78M
Diluted Earnings per Share
($0.35) ($0.43) $0.31 $0.26 $0.11 ($0.12) ($0.07) ($1.22) ($0.33)
Weighted Average Diluted Shares Outstanding
69.89M 70.02M 144.34M 183.95M 206.94M 259.06M 269.57M 275.77M 284.78M
Weighted Average Basic & Diluted Shares Outstanding
- - 148.79M 200.16M 252.37M 268.49M 269.93M 283.78M 284.39M

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

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

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

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

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

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

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

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.

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 4/24/2025 by MarketBeat.com Staff
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