Skip to content
OpenCapital
Get started

Americold Realty Trust COLD Cash & Equivalents

Cash & Equivalents at other companies

Prologis logo
PrologisPLD
$1.19B+51.9%
Lineage, Inc. logo
Lineage, Inc.LINE
$67M-66.0%
National Storage Affiliates logo
National Storage AffiliatesNSA
$28.37M+40.6%
CubeSmart logo
CubeSmartCUBE
$7.26M-32.5%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Extra Space Storage logo
Extra Space StorageEXR
$143.41M+16.5%

Other financials

Income statement

See full
Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

See full
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

See full
Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

See full
Market cap$4.01B-46.5%
Enterprise value$8.5B-22.0%
P/S1.5×-1.3×

Profitability

See full
Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%—

Returns & leverage

See full
Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Americold Realty Trust's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Americold Realty Trust's cash & equivalents?
Americold Realty Trust (COLD) reported cash & equivalents of $39.83M in Q1 2026.
How has Americold Realty Trust's cash & equivalents changed year-over-year?
Americold Realty Trust's cash & equivalents increased by 2.3% year-over-year, from $38.95M to $39.83M.
What is the long-term trend for Americold Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Americold Realty Trust's cash & equivalents has grown at a -26.1% compound annual growth rate (CAGR), from $621.05M to $136.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.