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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%

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

Calculated from Americold Realty Trust’s reported figures.

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

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Questions, answered.

What is Americold Realty Trust's free cash flow?
Americold Realty Trust (COLD) reported free cash flow of -$70.12M in Q1 2026.
How has Americold Realty Trust's free cash flow changed year-over-year?
Americold Realty Trust's free cash flow increased by 14.8% year-over-year, from -$82.34M to -$70.12M.
What is the long-term trend for Americold Realty Trust's free cash flow?
Over 2 years (2021 to 2025), Americold Realty Trust's free cash flow has grown at a 14.7% compound annual growth rate (CAGR), from -$165.13M to -$217.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.