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Americold Realty Trust COLD Net Change in Cash

Net Change in Cash at other companies

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PrologisPLD
-$647.47M-2,073%
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$1M-95.5%
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National Storage AffiliatesNSA
$4.73M+115%
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CubeSmartCUBE
-$763K+98.8%
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Regency CentersREG
$24.9M+49.5%
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Extra Space StorageEXR
$225K+101%

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$4.02B-46.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Americold Realty Trust (COLD) reported net change in cash of -$97.69M in Q1 2026.
How has Americold Realty Trust's net change in cash changed year-over-year?
Americold Realty Trust's net change in cash decreased by 914.2% year-over-year, from -$9.63M to -$97.69M.
What is the long-term trend for Americold Realty Trust's net change in cash?
Over 3 years (2021 to 2025), Americold Realty Trust's net change in cash has grown at a -46.8% compound annual growth rate (CAGR), from -$563.4M to $84.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.