COLD
Americold Realty Trust
NYSE: COLD · REAL ESTATE · REIT - INDUSTRIAL
$12.00
-3.77% today
Updated 2026-04-29
Market cap
$3.44B
P/E ratio
—
P/S ratio
1.32x
EPS (TTM)
$-0.40
Dividend yield
7.38%
52W range
$10 – $18
Volume
4.5M
Americold Realty Trust (COLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.16M | $84.33M | $87.44M | $117.24M | $106.52M | $118.78M | $163.33M | $188.17M | $236.19M | $293.68M | $273.06M | $300.00M | $366.15M | $411.88M | $359.64M |
| Capital expenditures | $104.17M | $18.41M | $36.36M | $61.70M | $59.92M | $74.87M | $148.99M | $145.22M | $302.43M | $402.36M | $491.83M | $322.95M | $330.24M | $309.46M | $576.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $15000.00 | $740000.00 | $2.83M | $3.11M | $6.44M | $2.36M | $10.68M | $15.87M | $17.90M | $23.93M | $27.14M | $23.59M | $28.23M | $22.92M |
| Free cash flow | $-53.01M | $65.92M | $51.08M | $55.54M | $46.60M | $43.91M | $14.33M | $42.95M | $-66.24M | $-108.67M | $-218.77M | $-22.95M | $35.92M | $102.42M | $-217.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.06M | $6.06M | $17.52M | $48.52M | $48.67M | $48.67M | $48.67M | $78.47M | $135.44M | $167.09M | $227.52M | $238.71M | $242.22M | $252.12M | $261.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $147.41M | $26.63M | $374.46M | $-534.65M | — | — | — | — |