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Americold Realty Trust COLD Cash & Equivalents

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Other financials

Income statement

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Revenue$662.9M+1.9%
Gross profit$212.7M+0.5%
Operating income-$287.8M-866%
Net income-$342.8M-22,375%
EPS (diluted)-$1.19-12,000%

Balance sheet

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Total debt$4.6B+10.8%
Total equity$2.4B-22.5%
Total assets$7.8B-3.4%

Cash flow

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Operating cash flow$100.1M-16.8%
CapEx$140.4M-21.0%
Free cash flow-$40.3M+29.7%

Valuation

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Market cap$4.11B-10.8%
Enterprise value$8.67B+0.1%
P/S1.6×-0.2×

Profitability

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Gross margin31.7%-0.2pp
Operating margin2.9%+2.0pp
Net margin-17.4%-20.2pp
FCF margin-7.2%

Returns & leverage

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Return on equity-16.5%-18.6pp
Debt / equity1.9×+0.6×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Americold Realty Trust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054283

FAQ

What is Americold Realty Trust's cash & equivalents?
Americold Realty Trust (COLD) reported cash & equivalents of $40.47M in Q2 2026.
How has Americold Realty Trust's cash & equivalents changed year-over-year?
Americold Realty Trust's cash & equivalents decreased by 60.1% year-over-year, from $101.38M to $40.47M.
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.

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