COLD (Americold Realty Trust, Inc.) Stock Financials & Earnings

COLDAmericold Realty Trust, Inc.

Mkt Cap$3B

Real Estate·REIT - Industrial·🇺🇸 United States·NYSE

Revenue (TTM)$2.6B

Net Income (TTM)-$115M

EPS (TTM)-$0.40

Free Cash Flow (TTM)-$75M

Gross Margin4.0%

Op. Margin3.8%

Net Margin-4.4%

FCF Margin-2.9%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth-2.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$676M	$188M	$32M
Q2 23	$650M	$184M	$21M
Q3 23	$668M	$189M	$33M
Q4 23	$679M	$210M	-$194M
Q1 24	$665M	$211M	$42M
Q2 24	$661M	$215M	$63M
Q3 24	$674M	$209M	$30M
Q4 24	$666M	$211M	-$11M
Q1 25	$629M	$206M	$22M
Q2 25	$651M	$212M	$38M
Q3 25	$664M	$205M	$17M
Q4 25	$658M	-$518M	$22M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Third-Party Managed Segment	Transportation Segment	Warehouse Segment	Third-Party Managed	Transportation	Warehouse Rent And Storage	Warehouse Services
Q1 23	$13M	$68M	$595M	—	—	—	—
Q2 23	$10M	$58M	$581M	—	—	—	—
Q3 23	—	—	—	$10M	$56M	$266M	$324M
Q1 24	—	—	—	$10M	$57M	$256M	$328M
Q2 24	—	—	—	$10M	$51M	$252M	$333M
Q3 24	—	—	—	$10M	$52M	$249M	$350M
Q1 25	—	—	—	$10M	$44M	$239M	$321M
Q2 25	—	—	—	$9M	$48M	$241M	$337M
Q3 25	—	—	—	$9M	$48M	$246M	$346M
Q4 25	—	—	—	$9M	$48M	$244M	$342M

Revenue by Geography

Quarter	Asia Pacific	Europe	North America	South America
Q1 23	$67M	$72M	$535M	$4M
Q2 23	$65M	$67M	$513M	$4M
Q3 23	$66M	$64M	$534M	$4M
Q1 24	$68M	$59M	$535M	$3M
Q2 24	$68M	$60M	$528M	$4M
Q3 24	$73M	$62M	$534M	$5M
Q4 24	$75M	$59M	$527M	$5M
Q1 25	$68M	$53M	$503M	$4M
Q2 25	$77M	$59M	$511M	$4M
Q3 25	$81M	$63M	$516M	$4M
Q4 25	$85M	$62M	$508M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$47M	$0	$47M
Q2 23	$49M	$0	$49M
Q3 23	$54M	$0	$54M
Q4 23	$60M	$0	$60M
Q1 24	$59M	$0	$59M
Q2 24	$44M	$0	$44M
Q3 24	$61M	$0	$61M
Q4 24	$48M	$0	$48M
Q1 25	$39M	$0	$39M
Q2 25	$101M	$0	$101M
Q3 25	$33M	$0	$33M
Q4 25	$137M	$0	$137M

Shares Outstanding

Revenue Per Employee

Revenue / Employee