Americold Realty Trust, Inc. (COLD) Financials
COLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 5.4 billion |
| March 31, 2026 | 8.1 billion | 5.2 billion |
| Dec. 31, 2025 | 8.1 billion | 5.2 billion |
| Sept. 30, 2025 | 8.1 billion | 5.0 billion |
COLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -40.3 million | 5.0 million |
| March 31, 2026 | -88.8 million | 8.4 million |
| Dec. 31, 2025 | -12.2 million | 4.3 million |
| Sept. 30, 2025 | -65.4 million | 10.1 million |
COLD Net Income
No data available :(
COLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 40.5 million | 3.8 billion | 378.2 million |
| March 31, 2026 | 39.8 million | 3.6 billion | 372.6 million |
| Dec. 31, 2025 | 136.9 million | 3.8 billion | 374.6 million |
| Sept. 30, 2025 | 33.3 million | 3.5 billion | 385.4 million |
COLD Shares Outstanding
COLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 140.4 million | - | 62.9 million | - |
| March 31, 2026 | 39.9 million | - | 71.3 million | - |
| Dec. 31, 2025 | 142.4 million | - | 62.4 million | - |
| Sept. 30, 2025 | 144.3 million | - | 71.0 million | - |
COLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 662.9 million | 656.1 million |
| March 31, 2026 | 629.9 million | 434.4 million |
| Dec. 31, 2025 | 658.5 million | 1.2 billion |
| Sept. 30, 2025 | 663.7 million | 458.6 million |
COLD Revenue by Segment
COLD
Price: $14.22
Dividend Yield: 6.53%
Forward Dividend Yield: 6.47%
Payout Ratio: -87.13%
Dividend Per Share: 0.92 USD
Earnings Per Share: -1.60 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 1.5 million
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.76%
DGR5: 1.90%