AMERICOLD REALTY TRUST financial data

Symbol
COLD on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162% % 27%
Return On Equity -3.7% % -35%
Return On Assets -1.4% % -18%
Operating Margin 0.28% % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,879,678 shares 0.17%
Common Stock, Shares, Outstanding 284,871,943 shares 0.21%
Entity Public Float $4,100,000,000 USD -34%
Common Stock, Value, Issued $2,848,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 285,742,000 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 285,742,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,601,846,000 USD -2.4%
Revenue from Contract with Customer, Excluding Assessed Tax $2,540,906,000 USD -2.5%
Cost of Revenue $1,762,460,000 USD -3.2%
Costs and Expenses $2,594,612,000 USD 2%
Operating Income (Loss) $7,234,000 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,733,000 USD -32%
Income Tax Expense (Benefit) $20,451,000 USD -143%
Net Income (Loss) Attributable to Parent $114,548,000 USD -21%
Earnings Per Share, Basic -0.4 USD/shares -21%
Earnings Per Share, Diluted -0.4 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,863,000 USD 187%
Inventory, Net $6,833,000 USD -8%
Property, Plant and Equipment, Net $5,345,193,000 USD 6.5%
Operating Lease, Right-of-Use Asset $179,935,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $819,494,000 USD -2.3%
Goodwill $828,335,000 USD 5.6%
Assets $8,121,598,000 USD 5%
Deferred Income Tax Liabilities, Net $98,591,000 USD -15%
Liabilities $5,199,585,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,190,000 USD -132%
Retained Earnings (Accumulated Deficit) $2,719,408,000 USD -16%
Stockholders' Equity Attributable to Parent $2,884,445,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,922,013,000 USD -12%
Liabilities and Equity $8,121,598,000 USD 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 284,871,943 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136,863,000 USD 187%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,840,000 USD 97%
Deferred Tax Assets, Valuation Allowance $25,008,000 USD 73%
Deferred Tax Assets, Gross $137,364,000 USD 14%
Operating Lease, Liability $179,965,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $112,543,000 USD 146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,429,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $207,083,000 USD -18%
Property, Plant and Equipment, Gross $7,986,434,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,506,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,945,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 3.4%
Deferred Income Tax Expense (Benefit) $26,584,000 USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,118,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,995,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $6,133,000 USD 28%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,781,000 USD -25%
Additional Paid in Capital $5,664,195,000 USD 0.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $367,362,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $112,356,000 USD 5.8%
Share-based Payment Arrangement, Expense $8,220,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%