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Americold Realty Trust COLD Construction in progress

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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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Cash & equivalents$40.5M-60.1%
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$4.27B+4.6%
Enterprise value$8.83B+8.6%
P/S1.6×+0.1×

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:ConstructionInProgressGross.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054283
Line itemJune 30, 2026December 31, 2025
Land$817,453$818,606
Buildings and improvements4,766,1754,798,286
Machinery and equipment1,753,1231,612,744
Assets under construction573,897756,798
7,910,6487,986,434
Accumulated depreciation(2,790,561)(2,641,241)
Property, buildings, and equipment – net5,120,0875,345,193
Operating leases - net162,186179,935

Item 1. Financial Statements

FAQ

What is Americold Realty Trust's construction in progress?
Americold Realty Trust (COLD) reported construction in progress of $573.9M in Q2 2026.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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