COLD

AMERICOLD REALTY TRUST, INC.

COLD · CIK 1455863 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income−$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.6B$2.7B$2.7B$2.9B$2.7B$2.0B$0.5B$0.4B
Cost of Revenue$1.8B$1.8B——————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.1B$-0.1B$0.1B$0.1B$0.2B$0.0B$0.1B
Net Income$-0.1B$-0.1B$-0.3B$-0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.40$-0.33$-1.22$-0.07$-0.12$0.11$0.11$0.02
EPS (Diluted)$-0.40$-0.33$-1.22$-0.07$-0.12$0.11$0.10$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.1B$7.7B$7.9B$8.1B$8.2B$7.8B$4.2B$2.5B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.1B———$0.2B$0.2B
Total Liabilities$5.2B$4.4B$4.2B$4.3B$4.2B$4.0B$2.3B$1.8B
Current Liabilities————————
Stockholders' Equity$2.9B$3.3B$3.6B$3.8B$4.0B$3.8B$1.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.7B$-0.3B$-0.4B$-0.3B$-1.2B$-2.2B$-1.6B$-0.1B
Capital Expenditures$0.6B$0.3B$0.3B$0.3B$0.4B$0.4B$0.2B—
Financing Cash Flow$0.4B$-0.1B$-0.0B$0.0B$0.4B$2.3B$1.4B$0.1B
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