Americold Realty Trust financial data

Symbol
COLD on NYSE
Location
10 Glenlake Pkwy., Suite 800 S. Tower, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 143 % +23.6%
Return On Equity -1.68 % +78.4%
Return On Assets -0.69 % +80.8%
Operating Margin 3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +0.23%
Common Stock, Shares, Outstanding 285M shares
Entity Public Float 6.2B USD +3.33%
Common Stock, Value, Issued 2.85M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 286M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.62B USD -1.98%
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -2.28%
Cost of Revenue 439M USD -1.43%
Costs and Expenses 2.54B USD -6.87%
Operating Income (Loss) 78.6M USD -40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.2M USD +79.9%
Income Tax Expense (Benefit) -2.18M USD -36.7%
Net Income (Loss) Attributable to Parent -54.8M USD +80.7%
Earnings Per Share, Basic 0 USD/shares +82.4%
Earnings Per Share, Diluted 0 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +129%
Inventory, Net 7.43M USD +2.64%
Property, Plant and Equipment, Net 5.35B USD +6.37%
Operating Lease, Right-of-Use Asset 179M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 840M USD -4.01%
Goodwill 828M USD +4.79%
Assets 8.09B USD +3.68%
Deferred Income Tax Liabilities, Net 128M USD -1.48%
Liabilities 4.94B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.5M USD -308%
Retained Earnings (Accumulated Deficit) -2.49B USD -14.3%
Stockholders' Equity Attributable to Parent 3.11B USD -9.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.15B USD -9.35%
Liabilities and Equity 8.09B USD +3.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.2M USD -51.3%
Net Cash Provided by (Used in) Financing Activities 187M USD
Net Cash Provided by (Used in) Investing Activities -227M USD -477%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 285M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.8M USD +96.9%
Deferred Tax Assets, Valuation Allowance 14.4M USD +32.4%
Deferred Tax Assets, Gross 121M USD -7.55%
Operating Lease, Liability 176M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 113M USD +146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.5M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid 252M USD -9.37%
Property, Plant and Equipment, Gross 7.97B USD +8.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.6M USD -5.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5M USD -5.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -7.66M USD +18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.3M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD -1.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.48M USD -30.1%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD +0.62%
Additional Paid in Capital 5.66B USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 359M USD -1.93%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -11.2%
Share-based Payment Arrangement, Expense 8.22M USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%