COLD
Americold Realty·NYSE
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COLD fundamentals
Americold Realty (COLD) released its earnings on Nov 6, 2025: revenue was 663.70M (YoY -1.55%), beat estimates; EPS was 0.04 (YoY +500.00%), missed estimates.
Revenue / YoY
663.70M
-1.55%
EPS / YoY
0.04
+500.00%
Report date
Nov 6, 2025
COLD Earnings Call Summary for Q3,2025
- Strategic Focus on High-Margin Nodes: Production-attached (30%) and retail (10%) facilities drive long-term growth, while 4PL distribution (50%) faces speculative capacity headwinds.
- 2026 Industry Challenges: 100-200bps pricing decline and 200-300bps occupancy drop expected, but 10% cap rate and $800M liquidity provide stability.
- Operational Strength: 60% fixed commitments maintained, handling margins >12%, and $1B development pipeline balanced with credit priorities.
- Intrinsic Value Discount: Trading at 10% cap rate vs. peers, despite 5.5M pallet portfolio with long-term agreements.
EPS
Revenue
Revenue & Expenses
COLD has released its 2025 Q3 earnings report, with revenue of 663.66M, reflecting a YoY change of -1.56%, and net profit of -11.45M, showing a YoY change of -206.70%. 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.
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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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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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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Where does Americold Realty (COLD) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Americold Realty (COLD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Americold Realty's revenue and profit?Did Americold Realty beat or miss consensus estimates last quarter?What were the key takeaways from Americold Realty’s earnings call?What is Americold Realty's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Americold Realty year over year?What is Americold Realty's gross profit margin?What does Americold Realty do and what are its main business segments?What is the market's earnings forecast for Americold Realty next quarter?
