Company research / COLD

Americold Realty Trust (COLD)

SEC name AMERICOLD REALTY TRUST · CIK 0001455863 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Americold Realty Trust reported revenue of $2.60B. Revenue fell 2.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.61B.

Key ratios (year ended 2025-12-31)

32.3%
Gross margin (computed)
0.3%
Operating margin
-4.4%
Net margin
-4.0%
Return on year-end equity
-2.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.61B$2.60B$2.67B$2.67B$2.91B$2.71B$1.99B$1.78B$1.60B$1.54B$1.49B
Cost of Revenue$1.78B$1.76B$1.82B$1.90B$2.22Bn/an/an/an/an/an/a
Gross Profit (computed)$830.08M$839.39M$846.73M$770.57M$695.96Mn/an/an/an/an/an/a
Operating Income-$326.12M$7.23M$124.01M-$108.31M$87.87M$72.97M$168.45M$131.47M$179.96M$136.99M$132.12M
Depreciation & Amortization$382.51M$367.36M$360.82M$353.74M$331.45M$319.84M$215.89M$163.35M$117.65M$116.74M$118.57M
EBITDA$56.39M$374.60M$484.83M$245.44M$419.32M$392.81M$384.34M$294.81M$297.61M$253.73M$250.69M
Net Income-$456.07M-$114.55M-$94.31M-$336.21M-$19.44M-$30.45M$24.54M$48.16M$47.98M-$608.0K$4.93M
EPS (Diluted)n/a-$0.40-$0.33-$1.22-$0.07-$0.12$0.11$0.26$0.31-$0.43-$0.35
Total Assets$7.81B$8.12B$7.74B$7.87B$8.10B$8.22B$7.83B$4.17B$2.53B$2.39Bn/a
Total Liabilities$5.36B$5.20B$4.43B$4.23B$4.32B$4.19B$4.04B$2.34B$1.83B$2.21Bn/a
Long-Term Debtn/an/an/an/an/an/a$2.65Bn/an/an/an/a
Shareholders' Equity$2.41B$2.88B$3.28B$3.62B$3.77B$4.02B$3.79B$1.83B$706.75M-$186.92M-$149.46M
Cash & Equivalents$40.47M$136.86M$47.65M$60.39M$53.06Mn/an/a$234.30M$208.08M$48.87M$22.83M
Operating Cash Flow$349.12M$359.64M$411.88M$366.15M$300.00M$273.06M$293.68M$236.19M$188.17M$163.33M$118.78M
Capital Expenditures$537.05M$576.85M$309.46M$264.47M$308.37M$438.19M$376.82M$217.21M$145.22M$148.99M$74.87M
Free Cash Flow-$187.93M-$217.20M$102.42M$101.69M-$8.37M-$165.13M-$83.14M$18.98M$42.95M$14.33M$43.91M
Dividends Paid$264.34M$261.38M$252.12M$242.22M$238.71M$227.52M$167.09M$135.44M$76.52M$20.21M$20.21M
Shares Outstanding285.43M284.87M284.27M283.70M269.81M268.28M251.70M191.80M148.23M69.37Mn/a
Dividends Per Sharen/an/an/an/an/an/an/a$0.82$0.74$0.29$0.29
Weighted Average Diluted Sharesn/a285.74M284.78M275.77M269.56M259.06M206.94M183.95M144.34M70.02M69.89M
EPS (Basic)n/a-$0.40-$0.33-$1.22-$0.07-$0.12$0.11$0.26$0.31-$0.43-$0.35

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