KPIs & Operating Metrics(New)
Adjusted Funds From Operations ProfitabilityAdjusted Funds From Operations Profitability %Adjusted Funds From Operations Profitability AnnualAdjusted Funds From Operations Profitability Annual %Assets By Segment AnnualAverage Occupied Economic Pallets Non Same Store Rent And StorageAverage Occupied Economic Pallets Non Same Store Rent And Storage AnnualAverage Occupied Economic Pallets Same Store Rent And StorageAverage Occupied Economic Pallets Same Store Rent And Storage AnnualAverage Physical Occupied Pallets Non Same Store Rent And StorageAverage Physical Occupied Pallets Non Same Store Rent And Storage AnnualAverage Physical Occupied Pallets Same Store Rent And StorageAverage Physical Occupied Pallets Same Store Rent And Storage AnnualAverage Physical Pallet Positions Non Same Store Rent And StorageAverage Physical Pallet Positions Non Same Store Rent And Storage AnnualAverage Physical Pallet Positions Same Store Rent And StorageAverage Physical Pallet Positions Same Store Rent And Storage AnnualBreakdown Of AssetsConstant Currency Non Same Store Warehouse Services Revenues Per Throughput Pallet Non Same Store Warehouse ServicesConstant Currency Non Same Store Warehouse Services Revenues Per Throughput Pallet Non Same Store Warehouse Services AnnualConstant Currency Same Store Rent And Storage Revenues Per Economic Occupied Pallet Non Same Store Rent And StorageConstant Currency Same Store Rent And Storage Revenues Per Economic Occupied Pallet Non Same Store Rent And Storage AnnualConstant Currency Same Store Rent And Storage Revenues Per Economic Occupied Pallet Same Store Rent And StorageConstant Currency Same Store Rent And Storage Revenues Per Economic Occupied Pallet Same Store Rent And Storage AnnualConstant Currency Same Store Rent And Storage Revenues Per Physical Occupied Pallet Non Same Store Rent And StorageConstant Currency Same Store Rent And Storage Revenues Per Physical Occupied Pallet Non Same Store Rent And Storage AnnualConstant Currency Same Store Rent And Storage Revenues Per Physical Occupied Pallet Same Store Rent And StorageConstant Currency Same Store Rent And Storage Revenues Per Physical Occupied Pallet Same Store Rent And Storage AnnualContribution By SegmentContribution By Segment AnnualContribution Margin By Segment %Contribution Margin By Segment Annual %Core Ebitda ProfitabilityCore Ebitda Profitability %Core Funds From Operations ProfitabilityCore Funds From Operations Profitability %Core Funds From Operations Profitability AnnualCore Funds From Operations Profitability Annual %Cost Of Revenue By SegmentEconomic Occupancy Percentage Non Same Store Rent And Storage %Economic Occupancy Percentage Non Same Store Rent And Storage Annual %Economic Occupancy Percentage Same Store Rent And Storage %Economic Occupancy Percentage Same Store Rent And Storage Annual %Economic Occupancy Percentage Total Portfolio %Economic Occupancy Percentage Total Portfolio Annual %Employee StatisticsFunds From Operations ProfitabilityFunds From Operations Profitability %Funds From Operations Profitability AnnualFunds From Operations Profitability Annual %Gross Margin By Segment %Gross Profit By SegmentIncome Before Income AnnualIncome Before Income Taxes AnnualLong Lived Assets By Geography AnnualNareit Ebitdare ProfitabilityNareit Ebitdare Profitability %Nareit Ebitdare Profitability AnnualNareit Ebitdare Profitability Annual %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Non Same Store Warehouse Services Revenues Per Throughput Pallet Non Same Store Warehouse ServicesNon Same Store Warehouse Services Revenues Per Throughput Pallet Non Same Store Warehouse Services AnnualNo. Of Warehouses By Geography Third Party Managed Portfolio AnnualNo. Of Warehouses By Geography Warehouse Segment AnnualNo. Of Warehouses Warehouse Segment AnnualNumber Of Managed Sites Third Party Managed ServicesNumber Of Managed Sites Third Party Managed Services AnnualNumber Of Same Store Sites Non Same Store Rent And StorageNumber Of Same Store Sites Non Same Store Rent And Storage AnnualNumber Of Same Store Sites Same Store Rent And StorageNumber Of Same Store Sites Same Store Rent And Storage AnnualNumber Of Total Warehouses Total PortfolioNumber Of Total Warehouses Total Portfolio AnnualOpex As A % Of Total Revenue %OPEX SegregationPhysical Occupancy Percentage Non Same Store Rent And Storage %Physical Occupancy Percentage Non Same Store Rent And Storage Annual %Physical Occupancy Percentage Same Store Rent And Storage %Physical Occupancy Percentage Same Store Rent And Storage Annual %Physical Occupancy Percentage Total Portfolio %Physical Occupancy Percentage Total Portfolio Annual %Property, Buildings And Equipment AnnualRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By Category Rent, Storage And Warehouse ServicesRevenue By Category Rent, Storage And Warehouse Services %Revenue By Category Warehouse Segment AnnualRevenue By Category Warehouse Segment Annual %Revenue By Contract With CustomersRevenue By Contract With Customers %Revenue By Contract With Customers AnnualRevenue By Contract With Customers Annual %Revenue By GeographyRevenue By Geography %Revenue By Geography AnnualRevenue By Geography Annual %Revenue By Same StoreRevenue By Same Store %Revenue By Same Store AnnualRevenue By Same Store Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Same Store Rent And Storage Revenues Per Economic Occupied Pallet Non Same Store Rent And StorageSame Store Rent And Storage Revenues Per Economic Occupied Pallet Non Same Store Rent And Storage AnnualSame Store Rent And Storage Revenues Per Economic Occupied Pallet Same Store Rent And StorageSame Store Rent And Storage Revenues Per Economic Occupied Pallet Same Store Rent And Storage AnnualSame Store Rent And Storage Revenues Per Physical Occupied Pallet Non Same Store Rent And StorageSame Store Rent And Storage Revenues Per Physical Occupied Pallet Non Same Store Rent And Storage AnnualSame Store Rent And Storage Revenues Per Physical Occupied Pallet Same Store Rent And StorageSame Store Rent And Storage Revenues Per Physical Occupied Pallet Same Store Rent And Storage AnnualThroughput Pallets Non Same Store Warehouse ServicesThroughput Pallets Non Same Store Warehouse Services AnnualTotal Cubic Feet Total PortfolioTotal Rent And Storage Revenue Per Average Economic Occupied Pallet Total PortfolioTotal Rent And Storage Revenue Per Average Economic Occupied Pallet Total Portfolio AnnualTotal Rent And Storage Revenue Per Average Physical Occupied Pallet Total PortfolioTotal Rent And Storage Revenue Per Average Physical Occupied Pallet Total Portfolio AnnualWarehouse Cubic Feet Total Portfolio AnnualWeighted Average Remaining Lease Term Annual
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Americold Realty Trust (COLD) Net Cash Flow (2017 - 2025)
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Americold Realty Trust (COLD) has disclosed Net Cash Flow for 9 consecutive years, with $103.3 million as the latest value for Q4 2025.
- On a quarterly basis, Net Cash Flow rose 1229.83% to $103.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $84.9 million, a 1149.26% increase, with the full-year FY2025 number at $84.9 million, up 1149.26% from a year prior.
- Net Cash Flow was $103.3 million for Q4 2025 at Americold Realty Trust, up from -$67.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $103.3 million in Q4 2025 to a low of -$332.7 million in Q1 2021.
- A 5-year average of -$23.7 million and a median of -$3.5 million in 2023 define the central range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 1229.83% in 2025; the steepest drop was 4892.04% in 2025.
- Americold Realty Trust's Net Cash Flow stood at -$68.7 million in 2021, then soared by 107.98% to $5.5 million in 2022, then dropped by 10.61% to $4.9 million in 2023, then plummeted by 286.43% to -$9.1 million in 2024, then soared by 1229.83% to $103.3 million in 2025.
- Per Business Quant, the three most recent readings for COLD's Net Cash Flow are $103.3 million (Q4 2025), -$67.4 million (Q3 2025), and $58.6 million (Q2 2025).
Peer Comparison
Historic Data
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