Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.62B | 2.67B | 2.67B | 2.91B | 2.71B | 1.99B |
Gross Profit | 837.91M | 846.73M | 770.57M | 695.96M | 629.78M | 551.50M |
EBITDA | 451.63M | 392.96M | 165.76M | 417.64M | 388.42M | 325.15M |
Net Income | -54.78M | -94.31M | -336.21M | -19.44M | -30.45M | 24.54M |
Balance Sheet | ||||||
Total Assets | 8.09B | 7.74B | 7.87B | 8.10B | 8.22B | 7.83B |
Cash, Cash Equivalents and Short-Term Investments | 101.38M | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M |
Total Debt | 4.21B | 3.68B | 3.49B | 3.58B | 3.42B | 3.23B |
Total Liabilities | 4.94B | 4.43B | 4.23B | 4.32B | 4.19B | 4.04B |
Stockholders Equity | 3.11B | 3.28B | 3.62B | 3.77B | 4.02B | 3.79B |
Cash Flow | ||||||
Free Cash Flow | 50.83M | 102.42M | 366.15M | -22.95M | -218.77M | -108.67M |
Operating Cash Flow | 363.74M | 411.88M | 366.15M | 300.00M | 273.06M | 293.68M |
Investing Cash Flow | -572.84M | -313.18M | -357.07M | -348.49M | -1.24B | -2.25B |
Financing Cash Flow | 267.73M | -106.78M | -285.00K | 23.32M | 431.49M | 2.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $31.88B | 31.12 | 6.97% | 4.40% | 4.83% | 18.94% | |
77 Outperform | $107.04B | 30.68 | 6.50% | 3.47% | 10.20% | 23.28% | |
76 Outperform | $51.27B | 31.88 | 18.98% | 4.03% | 2.49% | -14.10% | |
73 Outperform | $9.39B | 24.98 | 13.43% | 4.96% | 3.14% | -8.01% | |
53 Neutral | $9.26B | ― | -8.75% | 4.83% | ― | ― | |
53 Neutral | $1.22B | 3.15 | -6.08% | 5.81% | -8.21% | -81.31% | |
48 Neutral | $3.97B | ― | -1.67% | 6.44% | -1.98% | 80.67% |
On August 25, 2025, Americold Realty Trust announced the appointment of Robert S. Chambers as the new Chief Executive Officer, effective September 1, 2025, succeeding George F. Chappelle, Jr., who is retiring. This leadership transition underscores the board’s commitment to long-term succession planning and is expected to continue Americold’s strategic priorities and operational excellence. The company reaffirmed its full-year 2025 financial outlook and plans to participate in several investment conferences to engage with stakeholders.
On August 7, 2025, Americold Realty Trust announced its financial and operating results for the second quarter of 2025, reporting total revenues of $650.7 million, a 1.5% decrease from the previous year. Despite facing industry-wide challenges that affected occupancy levels, the company launched three significant development projects in Kansas City, Allentown, and Dubai, which are expected to contribute positively in the future. The company adjusted its AFFO/share guidance due to ongoing demand challenges but remains focused on cost control and efficiency improvements to capitalize on future growth opportunities.
On June 2, 2025, Americold Realty Trust announced key executive appointments to enhance operational execution and global growth. Robert S. Chambers was appointed to the newly created role of President, overseeing global operations, while M. Bryan Verbarendse succeeded Chambers as President, Americas. These leadership changes are part of Americold’s strategy to deepen customer relationships and unlock growth opportunities. The company also reaffirmed its 2025 full-year financial guidance, emphasizing its commitment to operational excellence and customer-centric growth.