Symbols

COLD

Americold Realty·NYSE

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COLD fundamentals

COLD Q4 2025 Earnings

Americold Realty (COLD) released its earnings on Feb 19, 2026: revenue was 658.45M (YoY -1.20%), beat estimates; EPS was -0.31 (YoY -138.46%), missed estimates.

Revenue / YoY

658.45M

-1.20%

EPS / YoY

-0.31

-138.46%

Report date

Feb 19, 2026

COLD Earnings Call Summary for Q4,2025

2025 Strong Execution: AFFO up 12%, services margins at 14%, and 60% of revenue from fixed contracts.
2026 Growth Strategy: Expanding into convenience store distribution (e.g., On The Run), reducing leverage to below 6x, and exiting 9 underperforming assets.
Financial Outlook: 2026 AFFO guidance of $1.20-$1.30 per share reflects -10% NOI and -200bps revenue per pallet.
Key Risks: Economic occupancy decline (up to -300bps), U.S. cold storage oversupply, and macro demand uncertainty.
Leverage Focus: Targeting investment-grade balance sheet through asset sales or JV transactions, with potential updates mid-2026.

Earnings

EPS

Revenue

Revenue & Expenses

COLD has released its 2025 Q4 earnings report, with revenue of 658.45M, reflecting a YoY change of -1.20%, and net profit of -88.91M, showing a YoY change of -144.20%. The Sankey diagram below clearly presents COLD's revenue sources and cost distribution.

Key Indicators

Americold Realty (COLD) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Americold Realty (COLD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Americold Realty (COLD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Americold Realty (COLD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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