Americold Realty Trust
COLD- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001455863
No open-market purchases or sales by Americold Realty Trust insiders were filed in the last 90 days; 413 institutions reported holding it in 13F filings for Q2 2026, worth $4.90B in total; Baupost Group is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:49 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $114.5M (4.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 24, 2022 |
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Cost of revenue | $1.76B | $1.82B | – | – | – |
| Selling, general and administrative | $269.5M | $255.1M | $226.8M | $231.1M | $182.1M |
| Operating income | $7.23M | $124.0M | -$108.3M | $87.9M | $72.9M |
| Interest expense | – | – | – | – | $99.2M |
| Income tax | -$20.5M | -$8.43M | -$2.27M | -$18.8M | -$1.57M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M |
| EPS, basic | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
| EPS, diluted | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
| Weighted shares, basic | 285.7M | 284.8M | 275.8M | 269.6M | 259.1M |
| Weighted shares, diluted | 285.7M | 284.8M | 275.8M | 269.6M | 259.1M |
| Margins and growth | |||||
| Operating margin | 0.3% | 4.7% | -4.1% | 3.0% | 2.7% |
| Net margin | -4.4% | -3.5% | -12.6% | -0.7% | -1.1% |
| Revenue growth, year over year | −2.4% | −0.3% | −8.3% | +7.4% | +36.6% |
| Net income growth, year over year | – | – | – | – | −224.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 24, 2022 |
| Cash and equivalents | $136.9M | $47.7M | $60.4M | – | – |
| Inventory | $6.83M | $7.43M | $30.7M | $29.3M | $27.0M |
| Property, plant and equipment | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.03B | $1.07B |
| Intangible assets | $819.5M | $838.7M | $897.4M | $925.2M | $981.0M |
| Total assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B |
| Total liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B |
| Shareholders' equity | $2.92B | $3.31B | $3.63B | $3.79B | $4.03B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 16, 2023 | Feb 24, 2022 |
| Operating cash flow | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M |
| Capital expenditures | $576.8M | $309.5M | $264.5M | $308.4M | $438.2M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.37M | -$165.1M |
| Depreciation and amortization | $367.4M | $360.8M | $353.7M | $331.4M | $319.8M |
| Stock-based compensation | $30.2M | $28.2M | $23.6M | $27.1M | $23.9M |
| Dividends paid | $261.4M | $252.1M | $242.2M | $238.7M | $227.5M |
| Investing cash flow | -$658.0M | -$313.2M | -$357.1M | -$348.5M | -$1.24B |
| Financing cash flow | $383.3M | -$106.8M | -$285.0K | $23.3M | $431.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.1% | 0.9% | 0.9% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 285.5M | +0.2% | SEC |
| Aug 4, 2026 | 285.5M | +0.2% | SEC |
| May 5, 2026 | 285.3M | +0.2% | SEC |
| Feb 24, 2026 | 284.9M | +0.2% | SEC |
| Nov 4, 2025 | 284.9M | +0.2% | SEC |
| Aug 5, 2025 | 284.8M | +0.2% | SEC |
| May 6, 2025 | 284.7M | +0.2% | SEC |
| Feb 25, 2025 | 284.4M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.