Americold Realty Trust financials
$14.54−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B |
| Gross profit | $839.4M | $846.7M | $770.6M | $696.0M | $629.8M | $551.5M | $478.3M | $405.6M |
| Gross margin | 32.3% | 31.8% | 28.8% | 23.9% | 23.2% | 27.7% | 26.8% | 25.3% |
| Operating income | $51.6M | $120.5M | -$110.6M | $93.6M | $73.0M | $146.3M | $131.5M | $172.5M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M | $24.5M | $48.2M | $46.2M |
| Net margin | −4.4% | −3.5% | −12.6% | −0.7% | −1.1% | 1.2% | 2.7% | 2.9% |
| Diluted EPS | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 |
| EBITDA | $586.5M | $595.8M | $543.8M | $464.9M | $447.7M | $406.9M | $349.1M | $295.0M |
| Operating cash flow | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M | $293.7M | $236.2M | $188.2M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.4M | -$165.1M | -$108.7M | -$66.2M | $43.0M |
| Diluted shares | 285.7M | 284.8M | 275.8M | 269.6M | 259.1M | 206.9M | 184.0M | 144.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.9M | $47.7M | $60.4M | $53.1M | $83.0M | $621.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.28B | $3.38B | $3.25B | $3.32B | $3.12B | $2.96B |
| Total assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B |
| Total liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B |
| Shareholders' equity | $2.92B | $3.31B | $3.63B | $3.79B | $4.03B | $3.79B |
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