AMERICOLD REALTY TRUST financial data

Symbol
COLD on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 150% % 22%
Return On Equity -2% % 76%
Return On Assets -0.79% % 78%
Operating Margin 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,854,479 shares 0.21%
Common Stock, Shares, Outstanding 284,853,672 shares 0.27%
Entity Public Float $6,200,000,000 USD 3.3%
Common Stock, Value, Issued $2,848,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 285,898,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 285,898,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,609,828,000 USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,545,178,000 USD -2.9%
Cost of Revenue $1,776,106,000 USD -1.4%
Costs and Expenses $2,541,679,000 USD -7.3%
Operating Income (Loss) $68,149,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,382,000 USD 75%
Income Tax Expense (Benefit) $7,601,000 USD -294%
Net Income (Loss) Attributable to Parent $62,422,000 USD 78%
Earnings Per Share, Basic 0 USD/shares 79%
Earnings Per Share, Diluted 0 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,338,000 USD -46%
Inventory, Net $7,427,000 USD 2.6%
Property, Plant and Equipment, Net $5,419,370,000 USD 6.5%
Operating Lease, Right-of-Use Asset $179,596,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $827,562,000 USD -5.3%
Goodwill $827,047,000 USD 4.3%
Assets $8,080,936,000 USD 2.5%
Deferred Income Tax Liabilities, Net $119,745,000 USD -8.5%
Liabilities $5,010,003,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,804,000 USD -98%
Retained Earnings (Accumulated Deficit) $2,565,199,000 USD -14%
Stockholders' Equity Attributable to Parent $3,033,255,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,070,933,000 USD -9.5%
Liabilities and Equity $8,080,936,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,202,000 USD -51%
Net Cash Provided by (Used in) Financing Activities $186,872,000 USD
Net Cash Provided by (Used in) Investing Activities $226,706,000 USD -477%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 284,853,672 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,338,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,840,000 USD 97%
Deferred Tax Assets, Valuation Allowance $14,430,000 USD 32%
Deferred Tax Assets, Gross $120,670,000 USD -7.5%
Operating Lease, Liability $177,453,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $112,543,000 USD 146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,016,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $252,422,000 USD -9.4%
Property, Plant and Equipment, Gross $8,095,551,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,552,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,492,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $11,279,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,323,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,094,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $3,678,000 USD -53%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,205,000 USD 0.62%
Additional Paid in Capital $5,660,410,000 USD 0.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $357,178,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $106,240,000 USD -11%
Share-based Payment Arrangement, Expense $8,220,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%