Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
14.03
-0.14 (-0.99%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Americold Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 2,380 | 2,377 | 2,417 | 2,391 | 2,303 | 2,085 |
Service and Other Revenue | 196.19 | 224.73 | 249.8 | 282.24 | 611.76 | 629.4 |
| 2,603 | 2,602 | 2,667 | 2,673 | 2,915 | 2,715 | |
Revenue Growth | -1.06% | -2.43% | -0.25% | -8.28% | 7.36% | 36.58% |
Property Expenses | 1,590 | 1,578 | 1,615 | 1,668 | 1,667 | 1,499 |
Service and Other Expenses | 163.4 | 184.8 | 204.78 | 234.27 | 552.03 | 586.06 |
Total Property Expenses | 1,753 | 1,762 | 1,820 | 1,903 | 2,219 | 2,085 |
Gross Profit | 849.24 | 839.39 | 846.73 | 770.57 | 695.96 | 629.78 |
Selling, General & Admin | 271.56 | 269.47 | 255.12 | 226.79 | 231.07 | 182.08 |
Depreciation & Amortization Expenses | 370.04 | 367.36 | 360.82 | 353.74 | 331.45 | 319.84 |
Other Operating Expenses | 141.04 | 195.32 | 106.78 | 298.35 | 45.58 | 54.89 |
Operating Income | 66.6 | 7.23 | 124.01 | -108.31 | 87.87 | 72.97 |
Interest Income | -1.16 | -2.11 | -3.7 | -1.44 | -0.92 | -0.72 |
Interest Expense | -153.18 | -147.78 | -135.32 | -140.11 | -116.13 | -99.18 |
Other Non-Operating Income (Expense) | 13.01 | 6.92 | -88.16 | -78.24 | -0.75 | -3.67 |
Total Non-Operating Income (Expense) | -141.33 | -142.97 | -227.19 | -219.78 | -117.8 | -103.57 |
Pretax Income | -74.74 | -135.73 | -103.18 | -328.09 | -29.93 | -30.6 |
Provision for Income Taxes | -29.52 | -20.45 | -8.43 | -2.27 | -18.84 | -1.57 |
Net Income | -12.14 | -115.28 | -94.75 | -336.27 | -19.47 | -30.31 |
Minority Interest in Earnings | -0.78 | -0.73 | -0.44 | -0.05 | -0.03 | 0.15 |
Earnings From Discontinued Operations | - | - | - | -10.45 | -8.38 | -1.28 |
Net Income to Common | -11.37 | -114.55 | -94.31 | -346.67 | -27.82 | -31.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 286 | 286 | 285 | 276 | 270 | 259 |
Shares Outstanding (Diluted) | 286 | 286 | 285 | 276 | 270 | 259 |
Shares Change | 0.37% | 0.34% | 3.27% | 2.30% | 4.06% | 25.18% |
EPS (Basic) | -0.39 | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 |
EPS (Diluted) | -0.39 | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -223.69 | -217.2 | 102.42 | 35.92 | -22.95 | -218.77 |
Free Cash Flow Growth | - | - | 185.16% | - | - | - |
Free Cash Flow Per Share | -0.78 | -0.76 | 0.36 | 0.13 | -0.09 | -0.84 |
Dividends Per Share | 0.920 | 0.920 | 0.880 | 0.880 | 0.880 | 0.880 |
Dividend Growth | 3.37% | 4.54% | 0% | 0% | 0% | 4.76% |
Gross Margin | 32.63% | 32.26% | 31.75% | 28.82% | 23.88% | 23.20% |
Operating Margin | 2.56% | 0.28% | 4.65% | -4.05% | 3.01% | 2.69% |
Profit Margin | -0.47% | -4.43% | -3.55% | -12.58% | -0.67% | -1.12% |
FCF Margin | -8.59% | -8.35% | 3.84% | 1.34% | -0.79% | -8.06% |
EBITDA | 459.71 | 397.06 | 494.34 | 250.53 | 424.15 | 397.24 |
EBITDA Margin | 17.66% | 15.26% | 18.54% | 9.37% | 14.55% | 14.63% |
EBIT | 66.6 | 7.23 | 124.01 | -108.31 | 87.87 | 72.97 |
EBIT Margin | 2.56% | 0.28% | 4.65% | -4.05% | 3.01% | 2.69% |
Effective Tax Rate | 39.50% | 15.07% | 8.17% | 0.69% | 62.94% | 5.13% |