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Americold Realty Trust COLD Warehouse — Impact of foreign currency translation

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$0

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Other financials

Income statement

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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

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Americold Realty Trust’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's warehouse — impact of foreign currency translation?
Americold Realty Trust (COLD) reported warehouse — impact of foreign currency translation of $1.45M in Q4 2025.
How has Americold Realty Trust's warehouse — impact of foreign currency translation changed year-over-year?
Americold Realty Trust's warehouse — impact of foreign currency translation increased by 158.2% year-over-year, from -$2.49M to $1.45M.
What is the long-term trend for Americold Realty Trust's warehouse — impact of foreign currency translation?
Over 4 years (2021 to 2025), Americold Realty Trust's warehouse — impact of foreign currency translation has grown at a -22.8% compound annual growth rate (CAGR), from -$16.33M to $5.79M.
What does warehouse — impact of foreign currency translation mean?
Quantifies the gains or losses resulting from the conversion of financial results from international warehouse operations into the reporting currency. This highlights the segment's exposure to volatility in global foreign exchange markets.