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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 150 % +22.3%
Return On Equity -1.96 % +75.7%
Return On Assets -0.79 % +78.4%
Operating Margin 2.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +0.21%
Common Stock, Shares, Outstanding 285M shares +0.27%
Entity Public Float 6.2B USD +3.33%
Common Stock, Value, Issued 2.85M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 286M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61B USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD -2.9%
Cost of Revenue 1.78B USD -1.36%
Costs and Expenses 2.54B USD -7.28%
Operating Income (Loss) 68.1M USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.4M USD +75.5%
Income Tax Expense (Benefit) -7.6M USD -294%
Net Income (Loss) Attributable to Parent -62.4M USD +78.1%
Earnings Per Share, Basic 0 USD/shares +79.4%
Earnings Per Share, Diluted 0 USD/shares +79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD -45.6%
Inventory, Net 7.43M USD +2.64%
Property, Plant and Equipment, Net 5.42B USD +6.51%
Operating Lease, Right-of-Use Asset 180M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 828M USD -5.33%
Goodwill 827M USD +4.32%
Assets 8.08B USD +2.48%
Deferred Income Tax Liabilities, Net 120M USD -8.54%
Liabilities 5.01B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.8M USD -97.7%
Retained Earnings (Accumulated Deficit) -2.57B USD -14.4%
Stockholders' Equity Attributable to Parent 3.03B USD -9.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.07B USD -9.49%
Liabilities and Equity 8.08B USD +2.48%

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
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3M USD -45.6%
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 177M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 113M USD +146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 252M USD -9.37%
Property, Plant and Equipment, Gross 8.1B USD +7.92%
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) -11.3M USD -16%
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) 3.68M USD -52.8%
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 +0.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 357M USD -2.2%
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%