AMERICOLD REALTY TRUST (COLD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, AMERICOLD REALTY TRUST reported revenue of $2.54B, down 2.5% from the prior year. The company ran a net loss, with a net margin of -4.5%. It held $8.12B in total assets against $5.20B in total liabilities.
Key ratios (FY2025)
0.3%
Operating margin
-4.5%
Net margin
-4.0%
Return on equity
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.62B | $2.87B | $2.68B | $1.96B | $1.76B | $1.58B | $1.52B | $1.47B |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | — | — | — | — | — | — |
| Operating Income | $7.23M | $124.01M | -$108.31M | $87.87M | $72.97M | $168.45M | $131.47M | $179.96M | $136.99M | $132.12M |
| Net Income | -$114.55M | -$94.31M | -$336.21M | -$19.44M | -$30.45M | $24.54M | $48.16M | $47.98M | -$608.0K | $4.93M |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | — |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | — |
| Shareholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $706.75M | -$186.92M | -$149.46M |
| Cash & Equivalents | $136.86M | $47.65M | $60.39M | $53.06M | — | — | $234.30M | $208.08M | $48.87M | $22.83M |
| Operating Cash Flow | $359.64M | $411.88M | $366.15M | $300.00M | $273.06M | $293.68M | $236.19M | $188.17M | $163.33M | $118.78M |
| Capital Expenditures | $576.85M | $309.46M | $264.47M | $308.37M | $438.19M | $376.82M | $217.21M | $145.22M | $148.99M | — |
| Shares Outstanding | 285.74M | 284.78M | 275.77M | 269.56M | 259.06M | 206.94M | 183.95M | 144.34M | 70.02M | 69.89M |
| Dividends Per Share | — | — | — | — | — | — | $0.82 | $0.74 | $0.29 | $0.29 |