COLD
NYSEAMERICOLD REALTY TRUST, INC.
Financial Services · Real Estate Investment Trusts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.7B
2021
$2.9B
2022
$2.7B
2023
$2.7B
2024
$2.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.6B
Net Income$-115.3M
Gross Profit—
Oper Income$7.2M
EPS (dil)$-0.40
Rev/sh$9.12
FCF/sh$-0.76
Book/sh$10.24
Gross M—
Oper M0.3%
Profit M-4.4%
FCF M-8.3%
ROE-3.9%
ROA-1.4%
ROIC0.1%
R&D/Rev—
Rev Y/Y-2.4%
Rev 3Y CAGR-3.7%
EPS Y/Y-21.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-227%
Div/sh$0.82
Shs Chg Y/Y+0.3%
Current Ratio—
Quick Ratio—
Debt/Eq0.91
Int Coverage0.1×
Net Debt$2.5B
Total Debt$2.6B
Cash & Eq$136.9M
Total Assets$8.1B
Oper CF$359.6M
Capex$576.8M
Free CF$-217.2M
Buybacks—
Equity$2.9B
Liabilities$5.2B
Shs Outstand0.29B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.7B | $2.7B | $2.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $73.0M | $87.9M | $-108.3M | $124.0M | $7.2M |
| Net Income | $-30.3M | $-19.5M | $-336.3M | $-94.7M | $-115.3M |
| Diluted EPS | $-0.12 | $-0.07 | $-1.22 | $-0.33 | $-0.40 |
| Operating Cash Flow | $273.1M | $300.0M | $366.2M | $411.9M | $359.6M |
| Free Cash Flow | $-165.1M | $-8.4M | $101.7M | $102.4M | $-217.2M |
COMMUNITY · $COLD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.