AMERICOLD REALTY TRUST
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Enterprise Value
- $8.0B
- Shares Outstanding
- 285.5M
- Free Float
- 73.9%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $7.2M
- Net Income
- -$114.5M
- EBITDA
- $374.6M
- Non-cash Impairment
- $47.1M
- Revenue Growth, 3Y
- -4.0%
- FCF Margin, 3Y Avg
- -0.2%
- FCF Margin, Worst Year
- -8.5%
Cash Flow
- Free Cash Flow
- -$217.2M
- FCF Yield
- -5.4%
- Owner FCF Yield
- -6.2%
Balance Sheet
- Cash & Equivalents
- $136.9M
- Total Debt
- $4.1B
- Net Debt
- $4.0B
- Net Debt / EBITDA
- 10.69x
- EV / EBITDA
- 21.34x
- Net Debt / EBIT
- 553.41x
Returns & Capital
- Dividends Paid
- $261.4M
- Dividend Yield
- 6.5%
- SBC, 3Y Avg
- $27.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | -$217.2M | -8.5% |
| FY2024 | $2.6B | $102.4M | 3.9% |
| FY2023 | $2.6B | $101.7M | 3.9% |
| FY2022 | $2.9B | -$8.4M | -0.3% |
| FY2021 | $2.7B | -$165.1M | -6.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Americold to Form $1.3 Billion Cold Storage Joint Venture With EQT