Americold Financial Statements From 2010 to 2026

COLD Stock  USD 13.41  0.48  3.46%   
Americold Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Americold Realty's valuation are provided below:
Gross Profit
837.3 M
Profit Margin
(0.04)
Market Capitalization
3.8 B
Enterprise Value Revenue
2.9795
Revenue
2.6 B
There are over one hundred nineteen available fundamental signals for Americold Realty Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Americold Realty's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Americold Realty Total Revenue

2.01 Billion

Check Americold Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americold Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.8 M, Interest Expense of 115.8 M or Selling General Administrative of 308.1 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0743 or PTB Ratio of 1.21. Americold financial statements analysis is a perfect complement when working with Americold Realty Valuation or Volatility modules.
  
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Check out the analysis of Americold Realty Correlation against competitors.

Americold Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B8.1 B4.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B4.5 B2.5 B
Slightly volatile
Other Current Liabilities394.7 M375.9 M186.7 M
Slightly volatile
Total Current Liabilities4.7 B4.5 B899.9 M
Slightly volatile
Total Stockholder EquityB2.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.6 B5.3 B3.2 B
Slightly volatile
Net Debt2.6 B4.4 B2.4 B
Slightly volatile
Cash135.9 M136.9 M108.4 M
Slightly volatile
Non Current Assets Total4.7 BB4.1 B
Slightly volatile
Non Currrent Assets Other236.3 M225.1 M78.4 M
Slightly volatile
Cash And Short Term Investments135.9 M136.9 M108.4 M
Slightly volatile
Net Receivables292.1 M368.5 M270.1 M
Slightly volatile
Good Will520.4 M828.3 M449.7 M
Slightly volatile
Common Stock Total Equity3.2 M3.1 M1.7 M
Slightly volatile
Common Stock Shares Outstanding181.1 M285.7 M172.1 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B8.1 B4.6 B
Slightly volatile
Non Current Liabilities Total646.6 M680.6 M2.2 B
Pretty Stable
Other Current Assets27.8 M51.1 M34.7 M
Very volatile
Other Stockholder Equity3.1 B5.7 B2.5 B
Slightly volatile
Total Liabilities3.2 B5.2 B2.9 B
Slightly volatile
Property Plant And Equipment Gross9.4 BB2.9 B
Slightly volatile
Total Current Assets462.9 M505.4 M417.4 M
Slightly volatile
Short Term Debt4.7 B4.5 B645.4 M
Slightly volatile
Intangible Assets453.6 M819.5 M367.2 M
Slightly volatile
Common Stock1.9 M2.8 M1.6 M
Slightly volatile
Accounts Payable146 M254.9 M121.2 M
Slightly volatile
Other Liabilities130.8 M203 M115.3 M
Slightly volatile
Current Deferred Revenue23.8 M20.2 M20.8 M
Slightly volatile
Long Term Debt2.4 B3.5 B2.1 B
Slightly volatile
Short Term Investments1.4 M1.5 M24.8 M
Slightly volatile
Long Term Debt Total2.2 B2.8 B2.1 B
Slightly volatile
Capital Surpluse6.2 B5.9 B2.6 B
Slightly volatile
Deferred Long Term Liabilities9.6 M10.1 M41.7 M
Very volatile
Long Term Investments35.9 M46.3 M31 M
Slightly volatile
Short and Long Term Debt218.1 M229.5 M1.1 B
Slightly volatile
Preferred Stock Total Equity409.1 M428.7 M377.5 M
Slightly volatile
Property Plant Equipment3.6 B6.2 B3.3 B
Slightly volatile
Capital Lease Obligations399.9 M453 M296.1 M
Slightly volatile
Inventory16.2 M8.5 M13.8 M
Pretty Stable
Net Invested Capital5.6 B7.6 B3.8 B
Slightly volatile
Capital Stock2.7 M3.3 MM
Slightly volatile
Non Current Liabilities Other6.3 M6.7 M114.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.7 M9.3 M4.3 M
Slightly volatile

Americold Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.8 M367.4 M201.7 M
Slightly volatile
Interest Expense115.8 M147.8 M112.2 M
Slightly volatile
Selling General Administrative308.1 M293.4 M151.7 M
Slightly volatile
Total RevenueB2.6 B1.9 B
Slightly volatile
Gross Profit99.4 M104.7 M418.4 M
Slightly volatile
Other Operating Expenses1.9 B2.5 B1.8 B
Slightly volatile
EBITDA290 M379.4 M272.2 M
Slightly volatile
Cost Of Revenue1.5 B2.5 B1.5 B
Slightly volatile
Total Operating Expenses5.7 MM318.5 M
Slightly volatile
Selling And Marketing Expenses761.8 K801.9 K3.6 M
Slightly volatile
Interest Income4.2 M4.5 M45.3 M
Slightly volatile
Research Development0.140.120.04
Slightly volatile
Reconciled Depreciation271 M414.9 M204.4 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile

Americold Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.3 M47.7 M106.1 M
Pretty Stable
Dividends Paid304.4 M289.9 M134.6 M
Slightly volatile
Total Cash From Operating Activities497.3 M473.7 M232.3 M
Slightly volatile
End Period Cash Flow52.1 M54.8 M101 M
Pretty Stable
Stock Based Compensation14.6 M22.9 M12.2 M
Slightly volatile
Depreciation238.2 M228.4 M198.2 M
Slightly volatile
Cash Flows Other Operating250.9 M397.4 M221.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.41232.0148
Slightly volatile
Dividend Yield0.07430.07080.0321
Slightly volatile
PTB Ratio1.211.2743.6872
Slightly volatile
Days Sales Outstanding39.651.69849.7497
Slightly volatile
Book Value Per Share6.9910.22617.8446
Slightly volatile
Operating Cash Flow Per Share1.061.31.2399
Slightly volatile
Stock Based Compensation To Revenue0.00470.00880.0054
Slightly volatile
Capex To Depreciation0.880.770.9152
Slightly volatile
PB Ratio1.211.2743.6872
Slightly volatile
EV To Sales2.663.08883.0491
Slightly volatile
Inventory Turnover232221130
Slightly volatile
Days Of Inventory On Hand1.631.713.408
Slightly volatile
Payables Turnover15.479.4415.9755
Slightly volatile
Sales General And Administrative To Revenue0.05340.06520.0655
Slightly volatile
Capex To Revenue0.080.10.0969
Slightly volatile
Cash Per Share0.890.4790.6973
Very volatile
POCF Ratio15.4213.3219.5466
Very volatile
Capex To Operating Cash Flow0.760.680.92
Very volatile
Days Payables Outstanding24.5440.0127.3749
Slightly volatile
EV To Operating Cash Flow24.7921.2530.0829
Pretty Stable
Intangibles To Total Assets0.120.20290.1367
Slightly volatile
Net Debt To EBITDA7.111.49688.6509
Slightly volatile
Current Ratio0.110.11181.2857
Slightly volatile
Receivables Turnover8.427.06027.4187
Slightly volatile
Shareholders Equity Per Share6.9710.09467.8207
Slightly volatile
Debt To Equity1.481.55974.1103
Slightly volatile
Capex Per Share0.960.981.1379
Slightly volatile
Revenue Per Share14.049.105612.6463
Pretty Stable
Interest Debt Per Share19.1816.261520.2155
Slightly volatile
Debt To Assets0.650.55390.6287
Slightly volatile
Enterprise Value Over EBITDA19.5821.182122.3533
Slightly volatile
Graham Number4.686.414.8598
Slightly volatile
Short Term Coverage Ratios1.761.86108
Slightly volatile
Operating Cycle41.3351.69851.6293
Slightly volatile
Price Book Value Ratio1.211.2743.6872
Slightly volatile
Days Of Payables Outstanding24.5440.0127.3749
Slightly volatile
Price To Operating Cash Flows Ratio15.4213.3219.5466
Very volatile
Company Equity Multiplier5.242.81575.8938
Slightly volatile
Long Term Debt To Capitalization0.690.550.6707
Slightly volatile
Total Debt To Capitalization0.730.60930.7044
Slightly volatile
Debt Equity Ratio1.481.55974.1103
Slightly volatile
Quick Ratio0.110.11181.2677
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.070.840.7975
Slightly volatile
Cash Ratio0.02880.03030.3166
Very volatile
Cash Conversion Cycle30.3251.69828.1176
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.140.1029
Slightly volatile
Days Of Inventory Outstanding1.631.713.408
Slightly volatile
Days Of Sales Outstanding39.651.69849.7497
Slightly volatile
Cash Flow Coverage Ratios0.06940.10.0806
Slightly volatile
Price To Book Ratio1.211.2743.6872
Slightly volatile
Fixed Asset Turnover0.690.48680.6707
Slightly volatile
Capital Expenditure Coverage Ratio1.621.531.3196
Pretty Stable
Price Cash Flow Ratio15.4213.3219.5466
Very volatile
Enterprise Value Multiple19.5821.182122.3533
Slightly volatile
Debt Ratio0.650.55390.6287
Slightly volatile
Cash Flow To Debt Ratio0.06940.10.0806
Slightly volatile
Price Sales Ratio1.641.41232.0148
Slightly volatile
Asset Turnover0.510.32040.4987
Slightly volatile
Gross Profit Margin0.03820.04020.2192
Pretty Stable
Price Fair Value1.211.2743.6872
Slightly volatile

Americold Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.2 B2.4 B
Slightly volatile

Americold Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments136.9 M

Americold Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Americold Realty Financial Statements

Americold Realty stakeholders use historical fundamental indicators, such as Americold Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Americold Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Americold Realty's assets and liabilities are reflected in the revenues and expenses on Americold Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Americold Realty Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M23.8 M
Total Revenue2.6 BB
Cost Of Revenue2.5 B1.5 B
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.10  0.08 
Revenue Per Share 9.11  14.04 
Ebit Per Revenue 0.04  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:
Check out the analysis of Americold Realty Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.92
Earnings Share
(0.22)
Revenue Per Share
9.098
Quarterly Revenue Growth
(0.01)
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.