Americold Realty Trust, Inc. (COLD)

Americold Realty Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	2,377	2,417	2,391	2,303	2,085
Service and Other Revenue	224.73	249.8	282.24	611.76	629.4
Revenue	2,602	2,667	2,673	2,915	2,715
Revenue Growth (YoY)	-2.43%	-0.25%	-8.28%	7.36%	36.58%
Property Expenses	1,578	1,615	1,668	1,667	1,499
Service and Other Expenses	184.8	204.78	234.27	552.03	586.06
Total Property Expenses	1,762	1,820	1,903	2,219	2,085
Gross Profit	839.39	846.73	770.57	695.96	629.78
Selling, General & Admin	269.47	255.12	226.79	231.07	182.08
Depreciation & Amortization Expenses	367.36	360.82	353.74	331.45	319.84
Other Operating Expenses	195.32	106.78	298.35	45.58	54.89
Operating Income	7.23	124.01	-108.31	87.87	72.97
Interest Income	-2.11	-3.7	-1.44	-0.92	-0.72
Interest Expense	-147.78	-135.32	-140.11	-116.13	-99.18
Other Non-Operating Income (Expense)	6.92	-88.16	-78.24	-0.75	-3.67
Total Non-Operating Income (Expense)	-142.97	-227.19	-219.78	-117.8	-103.57
Pretax Income	-135.73	-103.18	-328.09	-29.93	-30.6
Provision for Income Taxes	-20.45	-8.43	-2.27	-18.84	-1.57
Net Income	-114.55	-94.31	-346.67	-27.82	-31.74
Minority Interest in Earnings	-0.73	-0.44	-0.05	-0.03	0.15
Earnings From Discontinued Operations	-	-	-10.45	-8.38	-1.28
Net Income to Common	-114.55	-94.31	-346.67	-27.82	-31.74
Shares Outstanding (Basic)	286	285	276	270	259
Shares Outstanding (Diluted)	286	285	276	270	259
Shares Change (YoY)	0.34%	3.27%	2.30%	4.06%	25.18%
EPS (Basic)	-0.40	-0.33	-1.22	-0.07	-0.12
EPS (Diluted)	-0.40	-0.33	-1.22	-0.07	-0.12
Free Cash Flow	-217.2	102.42	35.92	-22.95	-218.77
Free Cash Flow Growth	-	185.16%	-	-	-
Free Cash Flow Per Share	-0.76	0.36	0.13	-0.09	-0.84
Dividends Per Share	0.920	0.880	0.880	0.880	0.880
Dividend Growth	4.54%	-	-	-	4.76%
Gross Margin	32.26%	31.75%	28.82%	23.88%	23.20%
Operating Margin	0.28%	4.65%	-4.05%	3.01%	2.69%
Profit Margin	-4.43%	-3.55%	-12.58%	-0.67%	-1.12%
FCF Margin	-8.35%	3.84%	1.34%	-0.79%	-8.06%
EBITDA	397.06	494.34	250.53	424.15	397.24
EBITDA Margin	15.26%	18.54%	9.37%	14.55%	14.63%
EBIT	7.23	124.01	-108.31	87.87	72.97
EBIT Margin	0.28%	4.65%	-4.05%	3.01%	2.69%
Effective Tax Rate	15.07%	8.17%	0.69%	62.94%	5.13%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q