Americold Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Americold Realty Trust
COLD Stock  USD 22.14  0.20  0.91%   
Americold Realty financial statements provide useful quarterly and yearly information to potential Americold Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americold Realty financial statements helps investors assess Americold Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Americold Realty's valuation are summarized below:
Gross Profit
843 M
Profit Margin
(0.04)
Market Capitalization
6.3 B
Enterprise Value Revenue
3.6426
Revenue
2.7 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8 B. The current year's Enterprise Value is expected to grow to about 11.2 B

Americold Realty Total Revenue

1.95 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 704.5 M, Interest Expense of 112.5 M or Selling General Administrative of 144.9 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0434 or PTB Ratio of 1.76. Americold financial statements analysis is a perfect complement when working with Americold Realty Valuation or Volatility modules.
  
Check out the analysis of Americold Realty Correlation against competitors.

Americold Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B7.7 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.7 B2.4 B
Slightly volatile
Total Current Liabilities3.9 B3.7 B800.4 M
Slightly volatile
Total Stockholder Equity1.9 B3.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.3 B5 B2 B
Slightly volatile
Net Debt2.4 B3.6 B2.2 B
Slightly volatile
Cash45.3 M47.7 M100.9 M
Pretty Stable
Non Current Assets Total4.4 B6.7 B3.9 B
Slightly volatile
Cash And Short Term Investments45.3 M47.7 M100.9 M
Pretty Stable
Net Receivables271.5 M386.9 M253.9 M
Slightly volatile
Good Will490.4 M784 M424.2 M
Slightly volatile
Common Stock Total Equity3.2 M3.1 M1.6 M
Slightly volatile
Common Stock Shares Outstanding171.5 M284.8 M164.2 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B7.7 B4.3 B
Slightly volatile
Non Current Liabilities Total690.2 M726.6 M2.1 B
Pretty Stable
Other Stockholder Equity2.9 B5.6 B2.3 B
Slightly volatile
Total Liabilities3 B4.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B2.5 B
Slightly volatile
Total Current Assets429.3 M434.6 M390.3 M
Slightly volatile
Short Term Debt3.9 B3.7 B565 M
Slightly volatile
Intangible Assets880.6 M838.7 M365.6 M
Slightly volatile
Common Stock1.7 M2.8 M1.5 M
Slightly volatile
Other Liabilities130.8 M203 M111.5 M
Slightly volatile
Current Deferred Revenue24 M22 M20.9 M
Slightly volatile
Accounts Payable158.2 M221.6 M115.3 M
Slightly volatile
Long Term Debt2.4 B3 B2 B
Slightly volatile
Short Term Investments1.4 M1.5 M26.2 M
Slightly volatile
Long Term Debt Total2.2 B2.8 B2.1 B
Slightly volatile
Capital Surpluse6.2 B5.9 B2.5 B
Slightly volatile
Deferred Long Term Liabilities9.6 M10.1 M43.8 M
Very volatile
Long Term Investments35.9 M40.3 M30 M
Slightly volatile
Short and Long Term Debt242.3 M255.1 M1.1 B
Slightly volatile
Preferred Stock Total Equity409.1 M428.7 M377.8 M
Slightly volatile
Property Plant Equipment3.6 B6.2 B3.2 B
Slightly volatile
Capital Lease Obligations399.9 M393.9 M286.3 M
Slightly volatile
Inventory7.1 M7.4 M15 M
Slightly volatile
Net Invested Capital5.6 B6.6 B3.6 B
Slightly volatile
Capital Stock2.7 M2.8 M2 M
Slightly volatile
Non Current Liabilities Other7 M7.4 M120.9 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.7 M9.3 M4.1 M
Slightly volatile

Americold Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization704.5 M360.8 M617.7 M
Slightly volatile
Interest Expense112.5 M135.3 M109.7 M
Slightly volatile
Selling General Administrative144.9 M255.1 M132.5 M
Slightly volatile
Total Revenue2 B2.7 B1.9 B
Slightly volatile
Gross Profit2.8 B2.7 B720.5 M
Slightly volatile
Other Operating Expenses1.8 B2.5 B1.7 B
Slightly volatile
EBITDA300.3 M393 M281.9 M
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.4 B
Slightly volatile
Total Operating Expenses2.7 B2.5 B606.8 M
Slightly volatile
Interest Income4.7 M5 M47.9 M
Slightly volatile
Reconciled Depreciation271 M360.8 M191.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M801.9 K2 M
Slightly volatile

Americold Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M60.4 M107.6 M
Slightly volatile
Other Non Cash Items203.4 M193.7 M76.6 M
Slightly volatile
Dividends Paid264.7 M252.1 M122.4 M
Slightly volatile
Capital Expenditures220.7 M309.5 M197.5 M
Slightly volatile
Total Cash From Operating Activities219.8 M411.9 M199.9 M
Slightly volatile
End Period Cash Flow49.7 M52.3 M101.5 M
Pretty Stable
Stock Based Compensation29.6 M28.2 M12.5 M
Slightly volatile
Depreciation236.3 M360.8 M195.8 M
Slightly volatile
Cash Flows Other Operating250.9 M397.4 M213.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.682.28552.0546
Slightly volatile
Dividend Yield0.04340.04140.0277
Slightly volatile
PTB Ratio1.761.85763.8615
Slightly volatile
Days Sales Outstanding38.1852.962748.2314
Slightly volatile
Book Value Per Share6.911.61247.6979
Slightly volatile
Operating Cash Flow Per Share1.061.44631.2376
Slightly volatile
Stock Based Compensation To Revenue0.01110.01060.0055
Slightly volatile
Capex To Depreciation0.880.85770.9253
Slightly volatile
PB Ratio1.761.85763.8615
Slightly volatile
EV To Sales2.673.64783.0457
Slightly volatile
Inventory Turnover10771.2393.2702
Pretty Stable
Days Of Inventory On Hand3.325.34.1394
Slightly volatile
Payables Turnover16.0710.8816.5633
Slightly volatile
Sales General And Administrative To Revenue0.05630.07660.0664
Slightly volatile
Capex To Revenue0.080.11610.0967
Slightly volatile
Cash Per Share0.160.16730.6718
Very volatile
POCF Ratio15.4114.796519.9293
Very volatile
Capex To Operating Cash Flow0.760.75130.935
Pretty Stable
Days Payables Outstanding23.4434.7225.9181
Slightly volatile
EV To Operating Cash Flow24.7823.616530.612
Very volatile
Intangibles To Total Assets0.110.20980.1319
Slightly volatile
Net Debt To EBITDA6.819.24458.3271
Pretty Stable
Current Ratio0.110.11741.2093
Slightly volatile
Receivables Turnover8.676.89167.6121
Slightly volatile
Shareholders Equity Per Share6.8911.52037.6813
Slightly volatile
Debt To Equity1.071.12184.244
Slightly volatile
Capex Per Share0.961.08661.1489
Slightly volatile
Revenue Per Share14.349.363412.9026
Pretty Stable
Interest Debt Per Share19.3213.398720.5334
Slightly volatile
Debt To Assets0.660.47580.634
Slightly volatile
Enterprise Value Over EBITDA19.3524.753221.9723
Slightly volatile
Graham Number4.686.414.7189
Slightly volatile
Short Term Coverage Ratios0.110.1119115
Slightly volatile
Operating Cycle40.2252.962750.4363
Slightly volatile
Price Book Value Ratio1.761.85763.8615
Slightly volatile
Days Of Payables Outstanding23.4434.7225.9181
Slightly volatile
Price To Operating Cash Flows Ratio15.4114.796519.9293
Very volatile
Company Equity Multiplier2.242.3585.8987
Slightly volatile
Long Term Debt To Capitalization0.720.520.6897
Slightly volatile
Total Debt To Capitalization0.730.52870.7104
Slightly volatile
Debt Equity Ratio1.071.12184.244
Slightly volatile
Quick Ratio0.110.11741.1898
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.070.73340.7948
Slightly volatile
Cash Ratio0.01220.01290.2779
Very volatile
Cash Conversion Cycle30.5152.962728.3148
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.15450.1006
Slightly volatile
Days Of Inventory Outstanding3.325.34.1394
Slightly volatile
Days Of Sales Outstanding38.1852.962748.2314
Slightly volatile
Cash Flow Coverage Ratios0.06940.11190.0794
Slightly volatile
Price To Book Ratio1.761.85763.8615
Slightly volatile
Fixed Asset Turnover0.50.53114.072
Pretty Stable
Capital Expenditure Coverage Ratio1.621.3311.3064
Slightly volatile
Price Cash Flow Ratio15.4114.796519.9293
Very volatile
Enterprise Value Multiple19.3524.753221.9723
Slightly volatile
Debt Ratio0.660.47580.634
Slightly volatile
Cash Flow To Debt Ratio0.06940.11190.0794
Slightly volatile
Price Sales Ratio1.682.28552.0546
Slightly volatile
Asset Turnover0.530.34470.5111
Slightly volatile
Gross Profit Margin0.190.260.2362
Slightly volatile
Price Fair Value1.761.85763.8615
Slightly volatile

Americold Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B5.2 B
Slightly volatile
Enterprise Value11.2 B10.6 B7.3 B
Slightly volatile

Americold Fundamental Market Drivers

Forward Price Earnings106.383
Cash And Short Term Investments47.7 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 Revenue22 M24 M
Total Revenue2.7 B2 B
Cost Of Revenue1.8 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.12  0.08 
Revenue Per Share 9.36  14.34 
Ebit Per Revenue 0.05  0.07 

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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:
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Check out the analysis of Americold Realty Correlation against competitors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.88
Earnings Share
(0.33)
Revenue Per Share
9.35
Quarterly Revenue Growth
(0.02)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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