Americold Realty Trust financial data

Symbol
COLD on NYSE
Industry
Real Estate Investment Trusts
Location
10 Glenlake Pkwy., Suite 800 S. Tower, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % +6.21%
Return On Equity -8.08 % -186%
Return On Assets -3.64 % -177%
Operating Margin -2.2 % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares +0.26%
Common Stock, Shares, Outstanding 284M shares +0.2%
Entity Public Float 6B USD +5.26%
Common Stock, Value, Issued 2.84M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 285M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 285M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.68B USD -1.33%
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD -1.73%
Costs and Expenses 2.74B USD +5.46%
Operating Income (Loss) -58.9M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -287M USD -197%
Income Tax Expense (Benefit) -1.93M USD +55.7%
Net Income (Loss) Attributable to Parent -285M USD -168%
Earnings Per Share, Basic -1.02 USD/shares -155%
Earnings Per Share, Diluted -1.02 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +13.8%
Inventory, Net 30.7M USD +4.85%
Property, Plant and Equipment, Net 5.09B USD +1.1%
Operating Lease, Right-of-Use Asset 225M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 874M USD -2.58%
Goodwill 793M USD -22.5%
Assets 7.89B USD -1.6%
Deferred Income Tax Liabilities, Net 131M USD +4%
Liabilities 4.49B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.8M USD -386%
Retained Earnings (Accumulated Deficit) -2.24B USD -31.4%
Stockholders' Equity Attributable to Parent 3.37B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39B USD -14%
Liabilities and Equity 7.89B USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62M USD +49.4%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -158%
Net Cash Provided by (Used in) Investing Activities -39.3M USD +55.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 284M shares +5.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.3M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.8M USD -41.2%
Deferred Tax Assets, Valuation Allowance 10.9M USD +12870%
Deferred Tax Assets, Gross 131M USD +14.3%
Operating Lease, Liability 221M USD -9.89%
Payments to Acquire Property, Plant, and Equipment 45.8M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -330M USD -360%
Lessee, Operating Lease, Liability, to be Paid 279M USD -10.1%
Property, Plant and Equipment, Gross 7.5B USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3M USD +1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -9.73M USD +11.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.3M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD -11.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.8M USD +18.1%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.1M USD -7.12%
Additional Paid in Capital 5.64B USD +0.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 365M USD +6.75%
Deferred Tax Assets, Net of Valuation Allowance 120M USD +4.83%
Share-based Payment Arrangement, Expense 6.62M USD -5.04%
Interest Expense 104M USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%