Americold Realty Trust (COLD) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Americold Realty Trust reported revenue of $2.60B, down 2.4% from $2.67B the year before. Net income was -$114.5M (a -4.4% net margin), or -$0.40 per diluted share. Gross margin was 32.3% and operating margin was 0.3%. Operating activities generated $359.6M of cash, leaving -$217.2M of free cash flow. At fiscal year end, Americold Realty Trust held $8.12B in total assets against $5.20B in total liabilities, including $136.9M of cash and equivalents.
Open the full interactive Americold Realty Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Americold Realty Trust Key Stats
| Share Price | $13.95 |
|---|---|
| Market Cap | $4.00B |
| Revenue YoY Growth | -2.4% |
| 52-Week Range | $9.46 – $15.99 |
| Shares Outstanding | 286.9 million (basic, 2026 Q2) |
Americold Realty Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.71B | $2.91B | $2.67B | $2.67B | $2.60B |
| Cost of Goods Sold | $1.82B | $2.64B | $2.83B | $2.78B | $2.54B | $2.59B |
| Gross Profit | $168.5M | $72.9M | $87.9M | -$108.3M | $846.7M | $839.4M |
| Operating Income | $168.5M | $72.9M | $87.9M | -$108.3M | $124.0M | $7.2M |
| Pre-Tax Income | $17.6M | -$31.9M | -$38.3M | -$328.1M | -$103.2M | -$135.7M |
| Income Tax | -$6.9M | -$1.6M | -$18.8M | -$2.3M | -$8.4M | -$20.5M |
| Net Income | $24.5M | -$30.5M | -$19.4M | -$336.2M | -$94.3M | -$114.5M |
| Diluted EPS | $0.11 | -$0.12 | -$0.07 | -$1.22 | -$0.33 | -$0.40 |
Americold Realty Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $663.7M | $658.5M | $629.9M | $662.9M |
| Net Income | -$11.4M | -$88.3M | -$13.6M | -$342.8M |
| Diluted EPS | -$0.04 | -$0.31 | -$0.05 | -$1.19 |
Americold Realty Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $60.4M | $47.7M | $136.9M |
| Total Assets | $7.83B | $8.22B | $8.10B | $7.87B | $7.74B | $8.12B |
| Total Long-Term Debt | $2.65B | $2.44B | $3.07B | $2.99B | $3.29B | $4.12B |
| Total Liabilities | $4.04B | $4.19B | $4.32B | $4.23B | $4.43B | $5.20B |
| Shareholders' Equity | $3.79B | $4.02B | $3.77B | $3.62B | $3.28B | $2.88B |
Americold Realty Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $293.7M | $273.1M | $300.0M | $366.2M | $411.9M | $359.6M |
| Cash From Investing | -$2.25B | -$1.24B | -$348.5M | -$357.1M | -$313.2M | -$658.0M |
| Cash From Financing | $2.33B | $431.5M | $23.3M | -$285,000 | -$106.8M | $383.3M |
| Free Cash Flow | -$83.1M | -$165.1M | -$8.4M | $101.7M | $102.4M | -$217.2M |
Figures from Americold Realty Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Americold Realty Trust financials page for every line item.
Americold Realty Trust Company Profile
| Ticker | COLD |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001455863 |
Frequently Asked Questions
What was Americold Realty Trust's revenue in fiscal 2025?
Americold Realty Trust (COLD) reported revenue of $2.60B for fiscal 2025.
What is Americold Realty Trust's annual revenue history?
Americold Realty Trust's annual revenue by fiscal year: 2020: $1.99B; 2021: $2.71B; 2022: $2.91B; 2023: $2.67B; 2024: $2.67B; 2025: $2.60B.
What was Americold Realty Trust's net income in fiscal 2025?
Americold Realty Trust reported net income of -$114.5M for fiscal 2025.
What was Americold Realty Trust's earnings per share (EPS) in fiscal 2025?
Americold Realty Trust's diluted EPS was -$0.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Americold Realty Trust generate in fiscal 2025?
Americold Realty Trust generated -$217.2M of free cash flow in fiscal 2025.
What was Americold Realty Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Americold Realty Trust reported revenue of $662.9M.
How much debt does Americold Realty Trust have?
Americold Realty Trust reported $4.12B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Americold Realty Trust are outstanding?
Americold Realty Trust reported a weighted average of 286.9 million basic shares outstanding in 2026 Q2.
What is Americold Realty Trust's market cap?
Based on its latest closing price, Americold Realty Trust (COLD) has a market capitalization of about $4.00B.
When does Americold Realty Trust's fiscal year end?
Americold Realty Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Americold Realty Trust headquartered?
Americold Realty Trust lists its business address in Atlanta, Georgia in its SEC filings.