COLD
Company Description
Americold is recognized as the leading publicly traded Real Estate Investment Trust worldwide, dedicated to the acquisition, development, operation, and ownership of temperature-controlled warehousing. Headquartered in Atlanta, Georgia, the company commands a substantial portfolio of 185 refrigerated facilities. These locations collectively offer more than 1 billion cubic feet of chilled storage capacity, spanning across the United States, Australia, New Zealand, Canada, and Argentina. Crucially, Americold's extensive network forms a vital link in the food supply chain, effectively connecting food producers, processors, and distributors with retailers to ensure products reach consumers efficiently.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.60B | 2.67B | 2.67B | 2.91B | 2.71B | 1.99B | 1.78B | 1.60B | 1.54B | 1.49B | 1.48B | 1.51B |
| Net Income | (114.55M) | (94.31M) | (336.21M) | (19.44M) | (30.45M) | 24.54M | 48.16M | 47.98M | (608,000) | 4.93M | (21.18M) | (42.43M) |
| EPS | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.12 | 0.27 | 0.33 | -0.43 | -0.35 | -0.73 | -1.03 |
| Free Cash Flow | (217.20M) | 102.42M | 35.92M | (22.95M) | (218.77M) | (108.67M) | (66.24M) | 42.95M | 14.33M | 43.91M | 46.60M | 55.54M |
| FCF / Share | -0.76 | 0.36 | 0.13 | -0.09 | -0.84 | -0.53 | -0.37 | 0.30 | 0.20 | 0.63 | 0.67 | 0.40 |
| Operating CF | 359.64M | 411.88M | 366.15M | 300.00M | 273.06M | 293.68M | 236.19M | 188.17M | 163.33M | 118.78M | 106.52M | 117.24M |
| Total Assets | 8.12B | 7.74B | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B | 2.39B | 2.33B | 2.40B | N/A |
| Total Debt | 4.50B | 3.68B | 3.49B | 3.58B | 3.42B | 3.23B | 1.93B | 1.51B | 1.90B | 1.83B | 1.86B | N/A |
| Cash & Equiv | 136.86M | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M | 234.30M | 208.08M | 48.87M | 22.83M | 33.43M | N/A |
| Book Value | 2.88B | 3.28B | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B | 706.75M | 185.87M | 222.47M | 261.01M | N/A |
| Return on Equity | -0.04 | -0.03 | -0.09 | -0.01 | -0.01 | 0.01 | 0.03 | 0.07 | -0.00 | 0.02 | -0.08 | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662.89M | 629.87M | 658.45M | 663.66M | 650.75M | 628.98M | 666.43M | 674.17M | 660.96M | 664.98M | 679.29M | 667.94M |
| Net Income | (342.81M) | (13.56M) | (88.34M) | (11.37M) | 1.54M | (16.38M) | (36.22M) | (3.73M) | (64.11M) | 9.74M | (226.84M) | (2.09M) |
| EPS | -1.19 | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.80 | -0.01 |
| Free Cash Flow | (40.30M) | 0 | (12.15M) | (65.35M) | (57.36M) | (82.34M) | 57.40M | (44.55M) | 73.33M | 16.24M | 74.60M | 26.61M |
| FCF / Share | -0.14 | N/A | -0.04 | -0.23 | -0.20 | -0.29 | 0.20 | -0.16 | 0.26 | 0.06 | 0.26 | 0.10 |
| Operating CF | 100.13M | 39.87M | 130.21M | 78.92M | 120.32M | 30.20M | 162.60M | 50.61M | 136.67M | 61.99M | 172.94M | 110.44M |
| Total Assets | 7.81B | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B | 7.89B | 7.80B | 7.79B | 7.87B | 8.01B |
| Total Debt | 4.62B | 4.56B | 4.50B | 4.29B | 4.21B | 3.94B | 3.68B | 3.76B | 3.60B | 3.50B | 3.49B | 3.40B |
| Cash & Equiv | 40.47M | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.20M | 59.20M | 60.39M | 53.83M |
| Book Value | 2.41B | 2.82B | 2.88B | 3.03B | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B | 3.93B |
| Return on Equity | -0.14 | -0.00 | -0.03 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.02 | 0.00 | -0.06 | -0.00 |