Americold Realty Trust financials
$14.54−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662.9M | $629.9M | $658.5M | $663.7M | $650.7M | $629.0M | $666.4M | $674.2M | $661.0M | $665.0M | $679.3M | $667.9M |
| Gross profit | $212.7M | $195.5M | $216.9M | $205.0M | $211.7M | $205.8M | $211.2M | $209.2M | $215.5M | $210.8M | $209.8M | $189.1M |
| Gross margin | 32.1% | 31.0% | 32.9% | 30.9% | 32.5% | 32.7% | 31.7% | 31.0% | 32.6% | 31.7% | 30.9% | 28.3% |
| Operating income | -$291.1M | $12.1M | -$13.4M | $16.9M | $25.8M | $22.2M | -$8.4M | $27.2M | $63.4M | $38.3M | -$194.3M | $33.1M |
| Net income | -$342.8M | -$13.6M | -$88.3M | -$11.4M | $1.5M | -$16.4M | -$36.2M | -$3.7M | -$64.1M | $9.7M | -$226.8M | -$2.1M |
| Net margin | −51.7% | −2.2% | −13.4% | −1.7% | 0.2% | −2.6% | −5.4% | −0.6% | −9.7% | 1.5% | −33.4% | −0.3% |
| Diluted EPS | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.13 | $-0.01 | $-0.23 | $0.03 | $-0.80 | $-0.01 |
| EBITDA | $147.2M | $126.8M | $155.5M | $142.8M | $142.6M | $138.7M | $146.4M | $147.4M | $156.6M | $145.4M | $58.0M | $136.7M |
| Operating cash flow | $100.1M | $39.9M | $130.2M | $78.9M | $120.3M | $30.2M | $162.6M | $50.6M | $136.7M | $62.0M | $172.9M | $110.4M |
| Free cash flow | -$40.3M | -$88.8M | -$12.2M | -$65.4M | -$57.4M | -$82.3M | $57.4M | -$44.5M | $73.3M | $16.2M | $96.8M | $50.1M |
| Diluted shares | 286.9M | 286.3M | 285.9M | 285.9M | 285.8M | 285.4M | 284.7M | 284.9M | 284.7M | 284.9M | 284.3M | 278.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.5M | $39.8M | $136.9M | $33.3M | $101.4M | $38.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.41B | $4.34B | $4.28B | $4.04B | $3.95B | $3.77B |
| Total assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B |
| Total liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B |
| Shareholders' equity | $2.45B | $2.86B | $2.92B | $3.07B | $3.15B | $3.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology