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Americold Realty Trust (COLD)

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Americold Realty Trust (COLD) reported revenue of $663 million for Q2 FY2026, the quarter ended 30 June 2026, up 1.9% on the same quarter a year earlier. Net income was -$343 million, and diluted earnings per share $-1.19. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$663 millionup 1.9%
Net income-$343 million
Diluted EPS$-1.19
QuarterQ2 FY2026ended 30 June 2026

Americold Realty Trust (COLD) in brief

Americold Realty Trust (COLD) reported revenue of $2.6 billion for fiscal 2025, the year ended 31 December 2025, down 2.4% on the year before.
Read moreNet loss was $115 million and the diluted loss per share $0.40. Revenue was $2.7 billion in fiscal 2024, $2.7 billion in fiscal 2023, $2.9 billion in fiscal 2022 and $2.7 billion in fiscal 2021. Net income in the same years was a loss of $94 million, a loss of $336 million, a loss of $19 million and a loss of $30 million. Over the twelve months to 30 June 2026, Americold Realty Trust reported revenue of $2.6 billion and net loss of $456 million. Revenue grew 5.5% a year, compounded, over the five years to fiscal 2025. Americold Realty Trust declared $0.82 a share in dividends over the last four quarters and had 285 million shares outstanding at the latest filed count. At the close of 27 October 2026 the market cap of Americold Realty Trust was $4.1 billion.

Ratios

From the filings

ROE-18.9%
ROCE-4.9%
Operating margin-12.5%
Net margin-17.4%
FCF margin-7.2%
Interest cover-2.07
Debt to equity1.76
Cash conversionn/a
Share count, last 12 months0.2%
Sales CAGR, 3 years-3.7%
Profit CAGR, 3 yearsn/a
EPS, TTM-$1.59

At the close of 27 October 2026

Price$14.38
Market cap$4.1 billion
Stock P/En/a
Price to book1.70
EV / EBITDA147.57
Dividend yield5.7%
Market cap / sales1.57
52-week high$16.25
52-week low$10.12
Price, 1 year2.1%
Price CAGR, 3 years-17.2%
Price CAGR, 5 years-13.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowings Americold Realty Trust reports under its own heading, which is the only one it files; lease liabilities are separate lines. Nothing here is a valuation or a view.
COLDgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on COLD

Dividends$261.4 million paid in cash dividends in FY2025
Filings28 in twelve months: 20 current reports (8-K), about 12 regulation FD disclosure; 6 material agreement; 4 results of operations; 3 officer or director change; 3 new financial obligation
Planned insider sales3 Form 144 notices in twelve months, $25,390; latest 2 July 2026
Options tapeput/call 0.53 by open interest at the 27 October 2026 close; the straddle prices a 8.7% move to 20 November 2026
13F holders412 funds reported a position for the quarter to 30 June 2026; largest Vanguard Portfolio Management LLC
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest28.5 million shares short, 9.13 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022 †Q3 FY2022 †Q4 FY2022 *Q1 FY2023 †Q2 FY2023Q3 FY2023Q4 FY2023 * †Q1 FY2024Q2 FY2024Q3 FY2024 †Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue709716706730758722676650668679665661674666629651664658630663
Cost of revenuen/an/an/an/an/an/an/an/an/an/a454445465455423439459442434450
Gross profitn/an/an/an/an/an/an/an/an/an/a211215209211206212205217196213
Gross marginn/an/an/an/an/an/an/an/an/an/a32%33%31%32%33%33%31%33%31%32%
SG&A45.549.057.656.357.160.162.953.852.457.865.459.563.766.669.266.971.062.471.362.9
Operating income31.54.28.023.723.233.032.320.733.0-19441.863.430.2-11.422.237.616.8-69.314.3-288
Operating margin4%1%1%3%3%5%5%3%5%-29%6%10%4%-2%4%6%3%-11%2%-43%
Interest expense25.321.425.826.530.433.4n/a36.435.6n/a33.433.234.334.536.138.233.939.541.542.3
Pre-tax income5.1-17.5-18.2-4.8-10.80.3-1.8-96.1-2.8-22711.8-66.9-4.6-43.5-14.04.8-17.7-109-20.3-324
Tax rate-4%n/an/an/an/a-1019%n/an/an/an/a17%n/an/an/an/a68%n/an/an/an/a
Net income5.3-8.0-17.43.9-8.92.9-2.6-105-2.1-2279.7-64.1-3.7-36.2-16.41.5-11.4-88.3-13.6-343
Net margin1%-1%-2%1%-1%0%-0%-16%-0%-33%1%-10%-1%-5%-3%0%-2%-13%-2%-52%
Diluted EPS$0.02-$0.03-$0.06$0.01-$0.03$0.01-$0.01-$0.39-$0.01-$0.80$0.03-$0.23-$0.01-$0.13-$0.06$0.01-$0.04-$0.31-$0.05-$1.19
Operating cash flow36.610915.611849.611741.541.311017362.013750.616330.212078.913039.9100
Capital expenditure10612593.088.772.454.369.358.760.376.245.863.395.2105113178144142110140
Free cash flow-69.4-16.2-77.429.0-22.862.9-27.8-17.450.196.816.273.3-44.557.4-82.3-57.4-65.4-12.2-70.1-40.3
Dividends paid57.759.059.959.660.159.160.159.759.862.763.063.163.062.963.466.266.165.666.166.5
Shares outstanding267m268m269m269m269m270m270m270m284m284m284m284m284m284m285m285m285m285m285m285m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Revenue1,4901,5441,6041,7841,9882,7152,9152,6732,6672,6022,615
Cost of revenuen/an/an/an/an/an/a2,2191,9031,8201,7621,785
Gross profitn/an/an/an/an/an/a696771847839830
Gross marginn/an/an/an/an/an/a23.9%28.8%31.8%32.3%31.7%
Selling, general and administrative96.799.6111129145182231227255269268
Operating income13213718013116872.987.9-1081247.2-326
Operating margin8.9%8.9%11.2%7.4%8.5%2.7%3.0%-4.1%4.7%0.3%-12.5%
Interest expense12011593.394.491.599.2116140135148157
Pre-tax income10.88.844.443.017.6-30.6-29.9-328-103-136-471
Income tax5.99.4-3.6-5.2-6.9-1.6-18.8-2.3-8.4-20.5-10.0
Effective tax rate54.4%106.9%-8.2%-12.0%-39.3%n/an/an/an/an/an/a
Net income4.9-0.648.048.224.5-30.5-19.4-336-94.3-115-456
Net margin0.3%-0.0%3.0%2.7%1.2%-1.1%-0.7%-12.6%-3.5%-4.4%-17.4%
Diluted EPS-$0.35-$0.43$0.31$0.26$0.11-$0.12-$0.07-$1.22-$0.33-$0.40-$1.59
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Warehouse2,3912,4172,37791.4%
Transportation2402091887.2%
Third-party managed42.640.736.51.4%
WarehouseTransportationThird-party managed
2,673FY20232,667FY20242,602FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
North America2,1252,1242,03878.3%
Asia-Pacific26828531212.0%
Europe2652412369.1%
South America15.316.916.10.6%
North AmericaAsia-PacificEuropeSouth America
2,673FY20232,667FY20242,602FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow119163188236294273300366412360349
Capital expenditure74.9149145217377438308264309577537
Free cash flow43.914.343.019.0-83.1-165-8.4102102-217-188
Free cash flow margin2.9%0.9%2.7%1.1%-4.2%-6.1%-0.3%3.8%3.8%-8.3%-7.2%
Cash from investing-41.7-139-126-1,605-2,249-1,239-348-357-313-658-505
Cash from financing-95.3-18.684.91,3952,33043123.3-0.3-10738395.1
Depreciation and amortisation119117118163216320331354361367383
Share-based compensation2.52.410.715.917.923.927.123.628.230.228.4
Dividends paid20.220.276.5135167228239242252261264
Dividend per share$0.29$0.29$0.74$0.82n/an/an/an/an/an/an/a
Diluted shares, weighted70m70m144m184m207m259m270m276m285m286m287m
Shares outstanding at period endn/a69m148m192m252m268m270m284m284m285m285m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity-149-1877071,8333,7904,0213,7733,6163,2812,8842,415
Non-controlling interestn/an/an/a0.02.48.114.518.526.237.636.5
Redeemable equityn/a3730.0n/an/an/an/an/an/an/an/a
Debtn/an/an/an/a2,6482,8543,0823,0043,3004,1404,259
Other liabilitiesn/a2,2091,8262,3381,3901,3331,2341,2311,1291,0591,101
Total liabilities and equityn/a2,3952,5324,1717,8318,2168,1057,8697,7368,1227,811
Owned
Fixed assetsn/a1,8351,8402,9334,7675,1285,0665,1075,0215,3455,120
Goodwill1871881863187941,0731,034794784828827
Intangible assetsn/a26.625.1285797981925897839819797
Cash and equivalents22.848.920823462183.053.160.447.713740.5
Inventoryn/a10.47.99.421.527.029.37.27.46.8n/a
Other assetsn/a2862663918309249981,0031,0379851,027
Total assetsn/a2,3952,5324,1717,8318,2168,1057,8697,7368,1227,811
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a5.5%-3.7%-0.2%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-3.5%-5.4%-4.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Americold Realty Trust's revenue in fiscal 2025?

Americold Realty Trust (COLD) reported revenue of $2.6 billion for fiscal 2025, the year ended 31 December 2025, down 2.4% on the year before.

How much did Americold Realty Trust earn in fiscal 2025?

Net loss was $115 million for fiscal 2025, and the diluted loss per share $0.40.

What is Americold Realty Trust's market cap?

The market cap of Americold Realty Trust was $4.1 billion at the close of 27 October 2026.

Does Americold Realty Trust pay a dividend?

Yes. Americold Realty Trust declared $0.82 a share in dividends over the four quarters to 30 June 2026.

Peers: Trading

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Debt to equityDiv. yield
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Public Storage PSA$58.4 billion32.7313.1%34.5%5.2%0.843.8%
Realty Income Corp. O$53.8 billion41.483.2%20.1%10.9%0.785.7%
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Brookfield Asset Management Ltd. BAM$75.4 billionn/an/a58.6%31.9%0.383.3%
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Omega Healthcare Investors Inc. OHI$13.8 billion16.4215.9%60.6%15.0%0.755.8%
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Healthpeak Properties, Inc. DOC$13.1 billion54.403.1%5.1%5.5%1.286.4%
Invesco Ltd. IVZ$12.6 billionn/a-2.5%-7.1%12.2%0.133.0%
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Bxp, Inc. BXP$9.7 billion32.755.8%28.3%1.9%3.035.0%
Federal Realty Investment Trust FRT$9.5 billion22.1613.0%47.9%8.0%1.424.1%
CubeSmart CUBE$9.2 billion28.0013.0%39.8%3.9%1.355.2%
Houlihan Lokey, Inc. HLI$8.9 billion22.2418.0%20.4%1.7%0.000.2%
Brixmor Property Group Inc. BRX$8.8 billion20.9614.1%n/a5.7%1.764.3%
Agree Realty Corp. ADC$8.7 billion34.533.5%48.9%17.7%0.544.0%
CareTrust REIT, Inc. CTRE$8.5 billion22.727.9%55.7%53.0%0.274.0%
InterDigital, Inc. IDCC$8.5 billion37.9525.1%43.8%-11.7%0.320.9%
Ryman Hospitality Properties, Inc. RHP$8.4 billion32.3636.3%19.8%12.2%5.303.6%
Rexford Industrial Realty, Inc. REXR$8.2 billionn/a-6.4%39.8%-2.0%0.394.5%
Morningstar, Inc. MORN$8.1 billion20.4441.2%23.5%9.3%1.670.9%
Lineage, Inc. LINE$8.1 billionn/a-2.1%3.6%1.0%0.796.0%
NNN REIT, Inc. NNN$8.0 billion20.468.6%62.3%6.5%1.125.7%
First Industrial Realty Trust Inc. FR$7.3 billion20.5112.9%41.6%8.5%0.963.5%
Alexandria Real Estate Equities, Inc. ARE$7.1 billionn/a-9.7%-85.8%-9.9%0.877.1%
Stag Industrial, Inc. STAG$7.0 billion25.677.4%37.7%9.3%0.944.3%
Macerich Co. MAC$6.9 billionn/a-6.0%-11.1%1.3%1.712.8%
Victory Capital Holdings, Inc. VCTR$6.8 billion20.3419.4%41.3%51.5%0.411.8%
StoneX Group Inc. SNEX$6.7 billion9.7118.5%n/a48.7%6.97n/a
Vornado Realty Trust VNO$6.4 billion1,717.001.2%n/a1.4%1.292.2%
Blue OWL Capital Inc. OWL$6.4 billion77.504.1%-334.2%4.3%1.919.7%
Healthcare Realty Trust Inc. HR$6.1 billionn/a-2.1%n/a-6.3%0.996.2%
SSR Mining Inc. SSRM$6.0 billion26.597.0%40.2%48.4%0.00n/a
Dolby Laboratories, Inc. DLB$5.9 billion26.698.8%17.7%0.6%0.002.3%
Essential Properties Realty Trust, Inc. EPRT$5.9 billion21.815.8%60.6%20.4%0.664.7%
Marketaxess Holdings Inc. MKTX$5.8 billion19.4724.7%40.5%3.9%0.091.9%
Rayonier Inc. RYN$5.7 billionn/an/an/an/a0.365.5%
Outfront Media Inc. OUT$5.5 billion22.5235.3%20.5%7.6%3.653.8%
BGC Group, Inc. BGC$5.4 billion27.7218.0%4.7%27.6%1.600.7%
Rithm Capital Corp. RITM$5.2 billionn/an/an/an/a3.5210.7%
Sabra Health Care REIT, Inc. SBRA$5.0 billion74.772.4%n/a17.3%0.956.2%
Kite Realty Group Trust KRG$5.0 billion15.2611.8%16.3%-5.9%0.995.2%
Phillips Edison & Company, Inc. PECO$4.9 billion26.527.5%n/a7.0%1.056.0%
Virtu Financial, Inc. VIRT$4.8 billion9.1329.5%31.3%20.8%2.681.7%
HA Sustainable Infrastructure Capital, Inc. HASI$4.8 billion70.173.3%n/a26.5%2.234.5%
Cousins Properties Inc. CUZ$4.8 billion721.500.1%68.0%11.9%0.834.4%
Starwood Property Trust, Inc. STWD$4.6 billion21.443.5%1.5%11.8%2.9115.4%
Piper Sandler Companies PIPR$4.4 billion15.1422.4%n/a32.4%n/a3.0%
Apple Hospitality REIT, Inc. APLE$4.4 billion25.195.6%17.9%1.2%0.485.2%
Howard Hughes Holdings Inc. HHH$4.4 billion14.837.4%21.3%34.0%1.38n/a
EPR Properties EPR$4.3 billion18.0111.4%55.1%4.5%1.436.4%
Tanger Inc. SKT$4.2 billionn/an/an/an/a2.76n/a
Lazard, Inc. LAZ$4.2 billion23.1519.5%8.1%9.2%1.785.2%
Kilroy Realty Corp. KRC$4.2 billion149.920.6%n/a-3.6%0.846.0%
Americold Realty Trust COLD$4.1 billionn/a-18.9%-12.5%-0.2%1.765.7%
Federated Hermes, Inc. FHI$4.1 billion10.4932.9%27.1%15.0%0.282.5%
Copt Defense Properties CDP$3.8 billion23.5710.7%30.3%4.5%1.703.7%
Cohen & Steers, Inc. CNS$3.6 billion21.7328.6%32.9%7.4%0.003.6%
LXP Industrial Trust LXP$3.6 billion31.535.9%n/a-3.5%0.664.5%
PJT Partners Inc. PJT$3.5 billion19.5563.9%21.0%22.9%0.000.7%
SL Green Realty Corp. SLG$3.5 billionn/a-5.1%66.6%8.5%1.265.6%
Independence Realty Trust, Inc. IRT$3.5 billion82.561.3%16.9%3.5%0.734.6%
StepStone Group Inc. STEP$3.4 billionn/an/a-58.2%48.5%n/a3.5%
Acadian Asset Management Inc. AAMI$3.3 billion33.19n/a23.7%24.2%n/a0.2%
Broadstone Net Lease, Inc. BNL$3.3 billion22.595.1%46.6%7.7%0.936.8%
Highwoods Properties, Inc. HIW$3.3 billion17.767.8%67.2%5.4%1.485.7%
WisdomTree, Inc. WT$3.2 billion40.8319.3%38.8%37.1%2.570.6%
National Health Investors Inc. NHI$3.2 billion19.2110.6%n/a23.9%0.815.5%
Miami International Holdings, Inc. MIAX$3.2 billion42.2312.4%7.9%n/a0.00n/a
CoreCivic, Inc. CXW$3.0 billion24.668.9%9.9%24.3%0.940.0%
DiamondRock Hospitality Co. DRH$2.9 billion19.3410.1%16.2%1.0%0.722.7%
Artisan Partners Asset Management Inc. APAM$2.7 billion7.9871.5%33.0%9.8%0.459.7%
Acadia Realty Trust AKR$2.6 billionn/an/an/an/a0.704.2%
Four Corners Property Trust, Inc. FCPT$2.4 billion19.967.3%n/a9.6%0.776.6%
Pebblebrook Hotel Trust PEB$2.4 billionn/a-1.9%4.3%2.1%0.860.2%
InvenTrust Properties Corp. IVT$2.4 billion82.031.6%-7.7%12.6%0.583.3%
LTC Properties Inc. LTC$2.3 billion15.8410.7%53.0%59.8%0.615.3%
Netstreit Corp. NTST$2.2 billion79.091.1%32.5%27.1%0.605.1%
SmartStop Self Storage REIT, Inc. SMA$2.0 billion69.212.5%21.4%21.1%0.971.7%
RLJ Lodging Trust RLJ$1.9 billion290.891.3%9.5%1.1%1.254.8%
Diversified Healthcare Trust DHC$1.9 billionn/a-16.8%-8.6%-1.5%1.540.5%
Douglas Emmett Inc. DEI$1.7 billionn/a-1.2%19.0%0.8%3.117.6%
Medical Properties Trust Inc. MPT$1.6 billionn/a-0.7%4.3%10.6%2.1612.9%
CBL & Associates Properties Inc. CBL$1.5 billion7.1450.8%27.2%9.0%4.760.0%
Global Net Lease, Inc. GNL$1.5 billionn/an/an/an/a1.5910.8%
American Assets Trust, Inc. AAT$1.3 billion73.161.6%22.8%-2.9%1.506.4%
Easterly Government Properties, Inc. DEA$1.1 billion78.211.1%23.9%11.4%1.287.9%
Centerspace CSR$952 million45.343.2%26.0%0.7%1.455.4%
Safehold Inc. SAFE$809 million7.074.8%25.1%12.1%1.916.2%
Virtus Investment Partners, Inc. VRTS$801 million6.8912.7%15.7%-7.2%0.447.9%
Navient Corp. NAVI$789 millionn/a-2.1%n/a-35.5%18.497.6%
Saul Centers, Inc. BFS$720 million29.9511.8%67.0%8.7%5.428.1%
JBG Smith Properties JBGS$684 millionn/a-14.2%-0.9%-1.1%2.376.1%
PennyMac Mortgage Investment Trust PMT$633 million5.119.0%36.5%14.6%1.7122.0%
Arbor Realty Trust Inc. ABR$545 million41.210.6%n/a-16.4%4.0037.1%
Franklin BSP Realty Trust, Inc. FBRT$483 millionn/an/an/an/a0.0217.3%
NexPoint Residential Trust, Inc. NXRT$469 millionn/a-13.5%11.1%-0.5%6.5511.4%
Galaxy Digital Inc. GLXY$859n/a-18.5%-2.3%66.0%1.55n/a
Hamilton Lane Inc. HLNEn/an/a29.4%43.6%24.0%0.292.7%
96 companies share its SEC industry code (Real Estate Investment Trusts); the rest are the names nearest in size in its wider industry, Trading, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 202410 May 2024EDGAR