Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,499,392 | $4,747,599 | $6,123,890 | $6,097,673 |
| - Cash | $33,338 | $101,376 | $38,946 | $47,652 |
| + Debt | $4,288,439 | $4,207,528 | $3,942,316 | $3,680,398 |
| Enterprise Value | $7,754,493 | $8,853,751 | $10,027,260 | $9,730,419 |
| Revenue | $663,665 | $650,748 | $628,980 | $666,435 |
| % Growth | 2% | 3.5% | -5.6% | – |
| Gross Profit | $205,028 | $211,656 | $205,848 | $211,190 |
| % Margin | 30.9% | 32.5% | 32.7% | 31.7% |
| EBITDA | $104,256 | $133,497 | $111,132 | $80,662 |
| % Margin | 15.7% | 20.5% | 17.7% | 12.1% |
| Net Income | -$11,366 | $1,539 | -$16,380 | -$36,215 |
| % Margin | -1.7% | 0.2% | -2.6% | -5.4% |
| EPS Diluted | -0.04 | 0.005 | -0.057 | -0.13 |
| % Growth | -840.7% | 109.4% | 55.8% | – |
| Operating Cash Flow | $0 | $120,317 | $30,202 | $162,605 |
| Capital Expenditures | $0 | -$177,675 | -$112,543 | -$105,201 |
| Free Cash Flow | $0 | -$57,358 | -$82,341 | $57,404 |