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Amricld Rlty REITRg (COLD)
NYSE
$13.86-$0.24 (-1.74%)
Price as of Jun 23, 2026 7:18 PM EDT- $4.0BMarket Cap
- -11.50%1-Year Change
- REIT - IndustrialIndustry
Amricld Rlty REITRg (COLD)
$13.86-$0.24 (-1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B -10.85% | 2.7B -0.25% | 2.7B -8.28% | 2.9B +7.37% | |
Cost of Revenue | 1.6B -13.31% | 1.8B -4.36% | 1.9B -14.24% | 2.2B +6.41% | |
Gross Profit | 799.5M -5.58% | 846.7M +9.88% | 770.6M +10.72% | 696.0M +10.53% | |
Sales and Marketing Expense | 269.5M +5.63% | 255.1M +12.49% | 226.8M -1.85% | 231.1M +26.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.5M +860.53% | 3.8M -89.70% | 36.9M +3.36% | 35.7M +4.39% | |
Total Operating Expenses | 2.6B +2.05% | 2.5B -8.60% | 2.8B -1.60% | 2.8B +7.00% | |
Operating Profit | 7.2M -94.17% | 124.0M +214.50% | -108.3M -223.26% | 87.9M +20.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 1.6M +94.17% | |
Interest Expense | N/A N/A | N/A N/A | -140.1M +20.65% | -116.1M +17.09% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -140.1M +22.37% | -114.5M +16.43% | |
Total Nonoperating Income and Expense | 6.9M -75.21% | 27.9M +898.89% | 2.8M +54.76% | 1.8M -4.95% | |
Income before Taxes | -135.7M +31.55% | -103.2M -68.55% | -328.1M +756.41% | -38.3M +20.18% | |
Income Taxes | -20.5M +142.66% | -8.4M +270.79% | -2.3M -87.93% | -18.8M +1,100.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -114.5M +21.46% | -94.3M -71.95% | -336.2M +1,629.50% | -19.4M -36.17% | |
Net Income from Continuing Operations Applicable to Common | -115.3M +21.67% | -94.7M -70.92% | -325.8M +750.47% | -38.3M +20.18% | |
Basic EPS and Net Income | -0.40 +21.21% | -0.33 -72.95% | -1.22 +1,642.86% | -0.07 -41.67% | |
Diluted EPS and Net Income | -0.40 +21.21% | -0.33 -72.95% | -1.22 +1,642.86% | -0.07 -41.67% | |
Basic Weighted Average Shares | 285.7M +0.34% | 284.8M +3.27% | 275.8M +2.30% | 269.6M +4.06% | |
Diluted Weighted Average Shares | 285.7M +0.34% | 284.8M +3.27% | 275.8M +2.30% | 269.6M +4.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 136.9M +187.21% | 47.7M -21.10% | 60.4M +13.81% | 53.1M -36.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 136.9M +187.21% | 47.7M -21.10% | 60.4M +13.81% | 53.1M -36.04% | |
Total Current Assets | 246.1M -15.50% | 291.2M +50.06% | 194.1M +22.29% | 158.7M +41.53% | |
Accumulated Depreciation | 2.6B +7.65% | 2.5B +11.72% | 2.2B +15.50% | 1.9B +16.30% | |
Property and Plant and Equipment and Net | 5.3B +6.46% | 5.0B -1.69% | 5.1B +0.81% | 5.1B -1.21% | |
Total Long-Term Assets | 246.1M -15.50% | 291.2M +50.06% | 194.1M +22.29% | 158.7M +41.53% | |
Total Assets | 8.1B +4.99% | 7.7B -1.69% | 7.9B -2.90% | 8.1B -1.36% | |
Income Taxes Payable | 98.6M -14.84% | 115.8M -14.75% | 135.8M +0.52% | 135.1M -20.16% | |
Total Short-Term Debt | 332.1M +30.21% | 255.1M -34.96% | 392.2M -21.58% | 500.1M +25.23% | |
Total Current Liabilities | 574.1M -4.86% | 603.4M +6.09% | 568.8M +2.01% | 557.5M -0.33% | |
Total Long-Term Debt | 3.8B +25.09% | 3.0B +16.54% | 2.6B +1.24% | 2.6B +5.13% | |
Total Long-Term Liabilities | 377.1M -16.31% | 450.6M -11.96% | 511.8M -4.30% | 534.8M -16.46% | |
Total Liabilities | 5.2B +17.40% | 4.4B +4.59% | 4.2B -1.90% | 4.3B +3.09% | |
Retained Earnings | -2.7B +16.13% | -2.3B +17.32% | -2.0B +41.04% | -1.4B +22.22% | |
Total Stockholders Equity | 2.9B -12.08% | 3.3B -9.27% | 3.6B -4.17% | 3.8B -6.16% | |
Total Shares Outstanding | 284.9M +0.21% | 284.3M +0.20% | 283.7M +5.15% | 269.8M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 359.6M -12.68% | 411.9M +12.49% | 366.2M +22.05% | 300.0M +9.86% | |
Capital Expenditures | 576.8M +86.40% | 309.5M +17.01% | 264.5M -14.24% | 308.4M -29.63% | |
Cash from Investing Activities | -658.0M +110.10% | -313.2M -12.29% | -357.1M +2.46% | -348.5M -71.88% | |
Dividends Paid | 261.4M +3.67% | 252.1M +4.09% | 242.2M +1.47% | 238.7M +4.92% | |
Cash from Financing Activities | 383.3M +458.90% | -106.8M +37,368.42% | -285,000 -101.22% | 23.3M -94.59% | |
Financials Ratio | |||||
Gross Margin | 33.63% +5.91% | 31.75% +10.16% | 28.82% +20.72% | 23.88% +2.95% | |
Operating Margin | 0.30% -93.46% | 4.65% +214.79% | -4.05% -234.38% | 3.01% +12.33% | |
Return on Assets | -1.44% +19.53% | -1.21% -71.29% | -4.21% +1,667.25% | -0.24% -37.25% | |
Return on Equity | -3.72% +35.87% | -2.73% -69.95% | -9.10% +1,724.32% | -0.50% -36.03% | |
Revenue Growth | -10.85% +4,174.87% | -0.25% -96.93% | -8.28% -212.45% | 7.37% -79.86% | |
Current Ratio | 0.43 -11.17% | 0.48 +41.44% | 0.34 +19.85% | 0.28 +42.00% | |
Cash Ratio | 0.24 +201.77% | 0.08 -25.61% | 0.11 +11.55% | 0.10 -35.81% | |
Debt-to-Equity Ratio | 1.43 +42.74% | 1.00 +21.01% | 0.83 +1.77% | 0.81 +15.03% | |
Debt-to-Assets Ratio | 0.51 +19.54% | 0.42 +11.67% | 0.38 +0.45% | 0.38 +9.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow