Americold Realty Trust, Inc.
COLDNYSEReal Estate● Active
$14.71
+$0.22(+1.52%)
Market Cap$4.2B
P/E Ratio—
52W High$18.08
52W Low$10.1
Americold Realty Trust, Inc. (COLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.09B) | ($0.34B) | ($0.02B) | ($0.03B) |
| Depreciation & Amort. | $0.37B | $0.36B | $0.35B | $0.33B | $0.32B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | ($0.06B) | ($0.06B) | ($0.07B) | ($0.11B) | ($0.11B) |
| Net Cash from Operations | $0.36B | $0.41B | $0.37B | $0.30B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.58B) | ($0.31B) | ($0.33B) | ($0.32B) | ($0.49B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.66B) | ($0.31B) | ($0.36B) | ($0.35B) | ($1.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.26B) | ($0.25B) | ($0.24B) | ($0.24B) | ($0.23B) |
| Debt Issued / Repaid | $0.65B | $0.15B | ($0.17B) | $0.27B | $0.21B |
| Net Cash from Financing | $0.38B | ($0.11B) | ($0.00B) | $0.02B | $0.43B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.22B) | $0.10B | $0.04B | ($0.02B) | ($0.22B) |
| FCF Margin %(computed) | -8.35% | 3.84% | 1.34% | -0.79% | -8.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Americold Realty Trust, Inc. data
About Americold Realty Trust, Inc. (COLD) Cash Flow Statement
Americold Realty Trust, Inc. generated operating cash flow of $0.36B and free cash flow of ($0.22B) for 2025 — a FCF margin of -8.35%. Capital expenditure was ($0.58B).
Frequently asked questions
COLD · 4 questionsAmericold Realty Trust, Inc. generated free cash flow of ($0.22B) for 2025, down 312.1% year-over-year.
COLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10