Americold Realty Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 25.5% | 9.3% | 20.7% | 7.5% | 24.4% | 4.8% | 18.5% | 11.9% | 19.8% | 6.3% | 15.1% | 13.4% | |
| 13.4% | 13.9% | 14.0% | 13.8% | 13.3% | 13.5% | 14.1% | 14.1% | 13.3% | 15.2% | 14.6% | 9.7% | 13.2% | |
| 0.9% | 0.9% | 1.0% | 0.9% | 1.1% | 1.3% | 1.3% | 1.0% | 1.5% | 0.7% | 1.3% | 0.8% | 1.1% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5% | 2.3% | -1.5% | -10.7% | -9.0% | 10.0% | -11.0% | -2.8% | -4.2% | 4.2% | -7.8% | -0.5% | -2.0% | |
| 12.6% | 14.5% | 6.9% | 9.6% | 14.1% | 15.8% | 17.9% | 27.3% | 21.7% | 21.6% | 6.3% | 21.2% | 17.9% | |
| -14.3% | -14.5% | -5.9% | -10.6% | -14.4% | -16.0% | -36.0% | -21.8% | -21.5% | -22.3% | -20.0% | -13.5% | -19.3% | |
| 8.9% | 9.2% | 9.5% | 9.6% | 9.3% | 9.4% | 10.1% | 10.2% | 10.0% | 10.0% | 10.5% | 10.0% | 10.1% | |
| 0.0% | -0.2% | -0.3% | -0.1% | 0.4% | – | – | – | – | – | – | – | – | |
| -54.2% | – | – | – | 19.4% | 0.0% | 39.6% | 23.2% | 9.5% | 28.2% | 8.6% | 10.3% | 14.2% | |
| -1.1% | -10.2% | -3.4% | -12.8% | 9.7% | -9.8% | 29.7% | 12.4% | -0.6% | 18.2% | 40.7% | -1.4% | 13.9% | |
| 0.7% | 1.0% | -0.2% | -2.3% | 2.5% | -2.0% | -1.4% | 9.6% | -10.3% | 15.7% | 27.1% | 0.1% | 7.9% | |
| 4.0% | 11.0% | 2.4% | 11.1% | -6.6% | 8.6% | -13.1% | -8.8% | -9.8% | -1.8% | -14.1% | -6.1% | -7.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.