20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Americold Realty Trust (COLD) operates in the REIT - INDUSTRIAL industry and is headquartered in Atlanta, United States with about 12,690 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, COLD reported $2.6B in revenue and ($115M) in net income.
Americold is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.6B | $2.7B | $2.7B | $2.9B | $2.7B | $2.0B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $761M | $870M | $847M |
| Gross Profit | ($111M) | $105M | $847M | $771M | $696M | $630M | $551M | $478M | $406M | $374M | $346M | $337M | $323M | $192M | $193M | $183M |
| Gross Margin % | -4.2% | 4.0% | 31.8% | 28.8% | 23.9% | 23.2% | 27.8% | 26.8% | 25.3% | 24.2% | 23.2% | 22.8% | 21.4% | 25.2% | 22.1% | 21.6% |
| Operating Income (EBIT) | $118M | $99M | $124M | ($108M) | $88M | $73M | $168M | $131M | $180M | $137M | $132M | $111M | $106M | $18M | $53M | $45M |
| Operating Margin % | 4.5% | 3.8% | 4.7% | -4.0% | 3.0% | 2.7% | 8.5% | 7.4% | 11.2% | 8.9% | 8.9% | 7.5% | 7.0% | 2.4% | 6.1% | 5.3% |
| Net Income | ($456M) | ($115M) | ($94M) | ($336M) | ($19M) | ($30M) | $25M | $48M | $48M | ($1M) | $5M | ($21M) | ($42M) | ($43M) | ($12M) | ($17M) |
| Net Margin % | -17.4% | -4.4% | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% | 2.7% | 3.0% | -0.0% | 0.3% | -1.4% | -2.8% | -5.6% | -1.3% | -2.1% |
| EBITDA | $69M | $379M | $393M | $166M | $418M | $388M | $325M | $301M | $255M | $241M | $249M | $232M | $215M | $117M | $145M | $131M |
| Earnings Per Share (EPS) | $-1.59 | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.12 | $0.26 | $0.33 | $-0.01 | $0.07 | $-0.30 | $-0.31 | $-0.61 | $-0.17 | $-0.25 |
| Shares Outstanding (M) | 287M | 286M | 285M | 276M | 270M | 261M | 207M | 184M | 144M | 70M | 70M | 70M | 138M | 70M | 70M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $663M | $630M | $658M | $664M | $651M | $629M | $666M | $674M |
| Gross Profit | $7M | $196M | ($518M) | $205M | $212M | $206M | $211M | $209M |
| Gross Margin % | 1.0% | 31.0% | -78.6% | 30.9% | 32.5% | 32.7% | 31.7% | 31.0% |
| Operating Income (EBIT) | $47M | $33M | $22M | $17M | $38M | $22M | ($11M) | $30M |
| Operating Margin % | 7.0% | 5.2% | 3.4% | 2.5% | 5.8% | 3.5% | -1.7% | 4.5% |
| Net Income | ($343M) | ($14M) | ($88M) | ($11M) | $2M | ($16M) | ($36M) | ($4M) |
| Net Margin % | -51.7% | -2.1% | -13.4% | -1.7% | 0.2% | -2.6% | -5.4% | -0.5% |
| EBITDA | ($178M) | $113M | $31M | $104M | $133M | $111M | $81M | $119M |
| Earnings Per Share (EPS) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.13 | $-0.01 |
| Shares Outstanding (M) | 287M | 285M | 286M | 286M | 285M | 285M | 285M | 285M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $349M | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | $107M | $117M | $87M | $84M | $51M |
| Capital Expenditures (CapEx) | $467M | $577M | $309M | $330M | $323M | $492M | $402M | $302M | $145M | $149M | $75M | $60M | $62M | $36M | $18M | $104M |
| Free Cash Flow (FCF) | ($118M) | ($217M) | $102M | $36M | ($23M) | ($219M) | ($109M) | ($66M) | $43M | $14M | $44M | $47M | $56M | $51M | $66M | ($53M) |
| FCF Margin % | -4.5% | -8.3% | 3.8% | 1.3% | -0.8% | -8.1% | -5.5% | -3.7% | 2.7% | 0.9% | 2.9% | 3.1% | 3.7% | 6.7% | 7.6% | -6.3% |
| Dividends Paid | $264M | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $78M | $49M | $49M | $49M | $49M | $18M | $6M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $100M | $40M | $130M | $79M | $120M | $30M | $163M | $51M |
| Capital Expenditures (CapEx) | $140M | $40M | $142M | $144M | $178M | $113M | $105M | $95M |
| Free Cash Flow (FCF) | ($40M) | $0M | ($12M) | ($65M) | ($57M) | ($82M) | $57M | ($45M) |
| FCF Margin % | -6.1% | 0.0% | -1.8% | -9.8% | -8.8% | -13.1% | 8.6% | -6.6% |
| Dividends Paid | $66M | $66M | $66M | $66M | $66M | $63M | $63M | $63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8B | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B | $7.8B | $4.2B | $2.5B | $2.4B | $2.3B | $2.4B | $1.6B | $1.6B | $1.4B |
| Cash & Cash Equivalents | $40M | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | $33M | $90M | $67M | $23M |
| Total Liabilities | $5.4B | $5.2B | $4.4B | $4.2B | $4.3B | $4.2B | $4.0B | $2.3B | $1.8B | $2.2B | $2.1B | $2.1B | $1.2B | $1.2B | $1.2B |
| Total Debt (Short + Long-Term) | $4.2B | $4.1B | $3.3B | $3.0B | $3.1B | $2.8B | $2.7B | $1.7B | $1.4B | $1.8B | $1.7B | $1.7B | $0M | $0M | $0M |
| Total Shareholders' Equity | $2.4B | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B | $3.8B | $1.8B | $707M | $186M | $222M | $261M | $369M | $400M | $234M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COLD viewer.
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