COLD
Americold Realty·NYSE
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COLD fundamentals
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.
EPS
Actual | 0.0997 | 0.1553 | 0.0538 | -0.2547 | -0.0679 | -0.0241 | 0.0064 | -0.0679 | -0.067 | -0.0377 | -0.0462 | 0.01 | -0.01 | -0.36 | -0.01 | -0.8 | 0.03 | -0.23 | -0.01 | -0.13 | -0.06 | 0.01 | -0.04 | -0.31 | |||||||||
Forecast | 0.0725 | 0.1458 | 0.1234 | 0.0096 | 0.1389 | 0.0892 | 0.0229 | 0.0564 | -0.0685 | -0.0299 | -0.0028 | 0.034 | 0.0156 | 0.0259 | 0.0876 | 0.0939 | 0.0218 | 0.0485 | 0.0992 | 0.0964 | 0.0409 | 0.0775 | 0.0493 | 0.0799 | |||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +37.52% | +6.52% | -56.40% | -2753.13% | -148.88% | -127.02% | -72.05% | -220.39% | +2.19% | -26.09% | -1550.00% | -70.59% | -164.10% | -1489.96% | -111.42% | -951.97% | +37.61% | -574.23% | -110.08% | -234.85% | -246.70% | -87.10% | -181.14% | -487.98% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | 484.07M | 482.52M | 497.46M | 523.68M | 634.79M | 654.71M | 708.81M | 716.48M | 705.70M | 729.76M | 757.78M | 721.50M | 676.49M | 649.61M | 667.94M | 679.29M | 664.98M | 660.96M | 674.17M | 666.43M | 628.98M | 650.75M | 663.66M | 658.45M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | 477.40M | 487.81M | 503.82M | 529.33M | 596.65M | 649.79M | 663.99M | 721.13M | 655.63M | 714.61M | 767.87M | 769.20M | 697.28M | 695.46M | 703.68M | 689.20M | 679.63M | 664.07M | 676.72M | 684.03M | 666.46M | 643.66M | 658.51M | 654.55M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +1.40% | -1.08% | -1.26% | -1.07% | +6.39% | +0.76% | +6.75% | -0.65% | +7.64% | +2.12% | -1.31% | -6.20% | -2.98% | -6.59% | -5.08% | -1.44% | -2.16% | -0.47% | -0.38% | -2.57% | -5.62% | +1.10% | +0.78% | +0.60% |
Earnings Call
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What is Americold Realty's gross profit margin?What were the key takeaways from Americold Realty's earnings call?What guidance did Americold Realty's management provide for the next earnings period?What is the market's earnings forecast for Americold Realty next quarter?What factors drove the changes in Americold Realty's revenue and profit?What is Americold Realty's latest dividend and current dividend yield?What does Americold Realty do and what are its main business segments?Did Americold Realty beat or miss consensus estimates last quarter?
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