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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % -1.82%
Return On Equity -7.73 % -155%
Return On Assets -3.6 % -157%
Operating Margin -2.1 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares +5.14%
Common Stock, Shares, Outstanding 284M shares +5.24%
Entity Public Float 6B USD +5.26%
Common Stock, Value, Issued 2.84M USD +5.11%
Weighted Average Number of Shares Outstanding, Basic 285M shares +5.26%
Weighted Average Number of Shares Outstanding, Diluted 285M shares +5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67B USD -4.71%
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD -5.16%
Costs and Expenses 2.73B USD +1.23%
Operating Income (Loss) -56.1M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -285M USD -172%
Income Tax Expense (Benefit) -1.6M USD +78%
Net Income (Loss) Attributable to Parent -283M USD -150%
Earnings Per Share, Basic -1.02 USD/shares -143%
Earnings Per Share, Diluted -1.02 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2M USD -9.57%
Inventory, Net 30.7M USD +4.85%
Property, Plant and Equipment, Net 5.03B USD -0.61%
Operating Lease, Right-of-Use Asset 232M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 875M USD -4.31%
Goodwill 791M USD -23.7%
Assets 7.8B USD -5.03%
Deferred Income Tax Liabilities, Net 130M USD -2.8%
Liabilities 4.33B USD -6.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD -238%
Retained Earnings (Accumulated Deficit) -2.18B USD -32.5%
Stockholders' Equity Attributable to Parent 3.45B USD -3.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.47B USD -3.35%
Liabilities and Equity 7.8B USD -5.03%

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 44.2M USD -9.57%
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 227M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 45.8M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -308M USD -220%
Lessee, Operating Lease, Liability, to be Paid 279M USD -10.1%
Property, Plant and Equipment, Gross 7.36B USD +3.62%
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) -9.44M USD +26.7%
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) 7.84M USD +39.3%
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 +8.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 366M USD +8.78%
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%