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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 art:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases.

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 D&A?
Americold Realty Trust (COLD) reported D&A of $91.66M in Q1 2026.
How has Americold Realty Trust's D&A changed year-over-year?
Americold Realty Trust's D&A increased by 3.0% year-over-year, from $88.98M to $91.66M.
What is the long-term trend for Americold Realty Trust's D&A?
Over 4 years (2021 to 2025), Americold Realty Trust's D&A has grown at a 3.5% compound annual growth rate (CAGR), from $319.84M to $367.36M.
What does D&A mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets. It reflects the systematic allocation of asset costs to the periods in which they are used to generate revenue, providing insight into the capital intensity of the business.