Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
PalanorPalanor

Company Dossier · Real Estate

Americold

COLDNYSELUTHERVILLE TIMONIUM, US-MD, USMid capWebsite ↗
  • Russell 1000

What Americold is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $2.56 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.19 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.54 billion, up 10% from a year earlier.SEC EDGAR filings (XBRL)
  • Latest earnings call or results release (August 6, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 2 outlook figures raised, 5 lowered, 2 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 26, 2026): 29 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $0.0 million on the open market.SEC Form 4
  • 410 institutional managers reported a position at June 30, 2026 (+11 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 27 (14 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

Americold's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Mar 25, 2025$400M5.600%2032 (7y)+145bp5.622%
Sep 5, 2024$500M5.409%2034 (10y)+168bp5.409%

From the pricing term sheets Americold filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Americold: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$0.19BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: revenue, trailing twelve months

$ billions, from SEC filings

$2.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Americold: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2022
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−2.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Americold: guidance raised minus lowered

Guidance Ledger statements by quarter

−3.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Americold: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.40Data to Aug 2026
ImageDataPalanor calculation
Business

Americold: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Americold: risk factors added per annual report

New Item 1A risk factors in each 10-K

29.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: economic occupancy percentage

KPI Ledger, as reported in the company's results releases, %

76.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Americold: physical occupancy percentage

KPI Ledger, as reported in the company's results releases, %

67.4Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Americold: economic occupancy percentage

KPI Ledger, as reported in the company's results releases, %

77.7Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Americold: H-1B filings certified

Labor Condition Applications by quarter received

27.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Americold: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0.0MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Americold: institutional holders

Managers reporting a position on Form 13F, by quarter

410.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Americold, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
100% positive · 0% negative
90 days
2 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Aug 31, 20268-K
  2. Aug 31, 20268-K
  3. Aug 31, 20268-K
  4. Jul 23, 20268-K
  5. Jun 24, 20268-K
  6. May 22, 20268-K
  7. May 19, 20268-K
  8. May 7, 20268-K
  9. Feb 26, 202610-K
    Annual report (10-K)29 risk factors added, 0 removed
  10. Jan 26, 20268-K
  11. Dec 22, 20258-K
  12. Dec 22, 20258-K
  13. Dec 22, 20258-K
  14. Aug 25, 20258-K
  15. Jun 2, 20258-K
  16. May 21, 20258-K
  17. Apr 3, 20258-K
  18. Feb 27, 202510-K
    Annual report (10-K)0 risk factors added, 35 removed
  19. Jan 7, 20258-K
  20. Feb 29, 202410-K
    Annual report (10-K)0 risk factors added, 12 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Park Hotels & Resorts PK$2.5B$0.1BJun 30, 2026
Howard Hughes Holdings HHH$2.4B—Jun 30, 2026
American Healthcare REIT AHR$2.3B—Jun 30, 2026
Sun Communities SUI$2.3B—Mar 31, 2026
Zillow (Class A) ZG$2.8B$0.3BJun 30, 2026
Lamar Advertising LAMR$2.3B$0.7BJun 30, 2026
Alexandria Real Estate Equities ARE$2.8B—Jun 30, 2026
Mid-America Apartment Communities MAA$2.2B—Mar 31, 2026

Identity

SEC CIK
1455863
Wikidata
Q106237989

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.