COLD - NYSE
Americold Realty Trust, Inc.
$14.61
+0.68%Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
At a Glance
Live SnapshotAmericold Realty Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Americold Realty Trust, Inc. Cash Flow Statement
COLD • NYSE
| Americold Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-115.3M | -94.7M | -336.3M | -19.5M | -30.3M | 24.6M | 48.2M | 48M | -608K | 4.9M | -21.2M | -42.4M | -42.8M | -11.6M | -17.4M | |
228.4M | 360.8M | 353.7M | 331.4M | 319.8M | 216M | 163.5M | 117.8M | 116.7M | 126M | 126.2M | 133.3M | 0.0 | 0.0 | 0.0 | |
-26.6M | -13.2M | -10.8M | -26M | -9.1M | -13.7M | -10.7M | -3.2M | -3.7M | -586K | -2.3M | 15.6M | 0.0 | 0.0 | 0.0 | |
22.9M | 28.2M | 23.6M | 27.1M | 23.9M | 17.9M | 15.9M | 10.7M | 2.4M | 6.4M | 3.1M | 2.8M | 740K | 15K | 0.0 | |
302.8M | 193.7M | 402.3M | 101.4M | 81.5M | 46.6M | 17.4M | 28.3M | 41.1M | -4.3M | 25.5M | 31.6M | 122.7M | 92.7M | 86.2M | |
(5.9M) | (6.7M) | (5.8M) | (7.9M) | (10.8M) | (1.5M) | (2.2M) | (5.5M) | (11.9M) | (10.9M) | (8.9M) | (10.5M) | (4M) | (3.8M) | (319K) | |
-52.7M | -63M | -66.4M | -114.6M | -112.7M | 2.3M | 1.9M | -13.4M | 6.1M | -18.9M | -24.8M | -23.6M | 6.8M | 3.2M | -17.6M | |
359.6M | 411.9M | 366.2M | 300M | 273.1M | 293.7M | 236.2M | 188.2M | 163.3M | 118.8M | 106.5M | 117.2M | 87.4M | 84.3M | 51.2M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -309.5M | -330.2M | -322.9M | -491.8M | -402.4M | -302.4M | -145.2M | -149M | -74.9M | -59.9M | -61.7M | -36.4M | -18.4M | -104.2M | |
(0.0) | -13M | -34.9M | -30.3M | -748.3M | -1.9B | -1.3B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40K | -19.6M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -922.4M | (0.0) | (0.0) | (0.0) | (0.0) | -675M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 880.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-658M | 9.3M | 8.1M | 4.7M | 959K | 79.7M | 1.2M | 19.5M | 10.2M | 33.2M | -5.6M | 3.1M | -1.2M | -1.2M | 8.7M | |
-658M | -313.2M | -357.1M | -348.5M | -1.2B | -2.2B | -1.6B | -125.7M | -138.8M | -33.7M | -66.8M | -58.6M | -37.6M | -39.2M | -95.5M | |
FINANCING ACTIVITIES | |||||||||||||||
4.4M | 0.0 | 412.6M | 0.0 | 474.5M | 1.6B | 1.2B | 586.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4M | 0.0 | |
648.2M | 149.1M | -173.3M | 274.1M | 208.8M | 928.6M | 323.1M | -409.2M | 34.3M | -35.8M | 35.3M | -10.4M | -8.4M | -9.5M | -13.2M | |
-261.4M | -252.1M | -242.2M | -238.7M | -227.5M | -167.1M | -135.4M | -78.5M | -48.7M | -48.7M | -48.7M | -48.5M | -17.5M | -6.1M | -12.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -636K | -4M | (0.0) | |
-8.1M | -3.7M | 2.6M | -12.1M | -24.2M | -10.3M | 1.1M | -11.9M | -4.2M | -10.8M | -14.8M | -48K | 0.0 | 18.1M | 0.0 | |
383.3M | -106.8M | -285K | 23.3M | 431.5M | 2.3B | 1.4B | 84.9M | -18.6M | -95.3M | -28.1M | -59M | -26.5M | -1.5M | -25.3M | |
CASH FLOW SUMMARY | |||||||||||||||
4.3M | -4.6M | -1.5M | -4.7M | -3.4M | 6M | -110K | -3.3M | 1.1M | -324K | -3.2M | -1.4M | 0.0 | 0.0 | 0.0 | |
89.2M | -12.7M | 7.3M | -29.9M | -538.1M | 380.4M | 26.5M | 144.1M | 7M | -18.5M | 8.3M | -1.7M | 23.3M | 43.7M | -69.6M | |
47.7M | 60.4M | 53.1M | 83M | 621.1M | 240.6M | 214.1M | 70M | 62.9M | 81.4M | 25.1M | 26.8M | 66.7M | 23M | 92.7M | |
136.9M | 47.7M | 60.4M | 53.1M | 83M | 621.1M | 240.6M | 214.1M | 70M | 62.9M | 33.4M | 25.1M | 90M | 100M | 23M | |
-217.2M | 102.4M | 35.9M | -23M | -218.8M | -108.7M | -66.2M | 43M | 14.3M | 43.9M | 46.6M | 55.5M | 51.1M | 65.9M | -53M |
SEC Filings
COLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 12, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 |
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