Americold Realty Trust Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Americold Realty Trust Inc reported revenue of $2.6B (-2.4% year on year) and net income of ($115.3M) (-21.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $2.6B | $2.7B | $2.7B | $2.9B |
| Cost of operations | $1.8B | $1.8B | $1.9B | — |
| Depreciation and amortization | $367.4M | $360.8M | $353.7M | $331.4M |
| Selling, general, and administrative | $269.5M | $255.1M | $226.8M | $231.1M |
| Acquisition, cyber incident, and other, net | $103.9M | $77.2M | $64.1M | — |
| Impairment of indefinite and long-lived assets | $47.1M | $33.1M | $236.5M | $7.4M |
| Net loss (gain) from sale of real estate | $44.3M | ($3.5M) | ($2.3M) | $5.7M |
| Total operating expenses | $2.6B | $2.5B | $2.8B | $2.8B |
| Operating income (loss) | $7.2M | $124.0M | ($108.3M) | $87.9M |
| Interest expense | ($147.8M) | ($135.3M) | ($140.1M) | ($116.1M) |
| Loss on debt extinguishment and termination of derivative instruments | $0 | ($116.1M) | ($2.5M) | ($3.2M) |
| Loss from investments in partially owned entities | ($2.1M) | ($3.7M) | ($1.4M) | ($9.3M) |
| Other, net | $6.9M | $27.9M | $2.8M | $1.8M |
| Impairment of related party loan receivable | $0 | $0 | ($22.0M) | — |
| Loss on put option | $0 | $0 | ($56.6M) | — |
| Loss from continuing operations before income taxes | ($135.7M) | ($103.2M) | ($328.1M) | ($38.3M) |
| Current income tax | ($6.1M) | ($4.8M) | ($8.5M) | ($3.7M) |
| Deferred income tax | $26.6M | $13.2M | $10.8M | $22.6M |
| Total income tax benefit | $20.5M | $8.4M | $2.3M | $18.8M |
| Net loss from continuing operations | ($115.3M) | ($94.7M) | ($325.8M) | — |
| Loss from discontinued operations, net of tax | $0 | $0 | ($10.5M) | — |
| Net loss | ($115.3M) | ($94.7M) | ($336.3M) | ($19.5M) |
| Net loss attributable to noncontrolling interests | ($734.0K) | ($436.0K) | ($54.0K) | ($34.0K) |
| Net loss attributable to Americold Realty Trust, Inc. | ($114.5M) | ($94.3M) | ($336.2M) | ($19.4M) |
| Weighted average common stock outstanding – basic (in shares) | 285.7M | 284.8M | 275.8M | 269.6M |
| Weighted average common stock outstanding – diluted (in shares) | 285.7M | 284.8M | 275.8M | 269.6M |
| Net loss per common share from continuing operations - basic (in USD per share) | -$0.40 | -$0.33 | -$1.18 | — |
| Net loss per common share from discontinued operations - basic (in USD per share) | $0.00 | $0.00 | -$0.04 | — |
| Basic loss per share (in USD per share) | -$0.40 | -$0.33 | -$1.22 | -$0.07 |
| Net loss per common share from continuing operations - diluted (in USD per share) | -$0.40 | -$0.33 | -$1.18 | — |
| Net loss per common share from discontinued operations - diluted (in USD per share) | $0.00 | $0.00 | -$0.04 | — |
| Diluted loss per share (in USD per share) | -$0.40 | -$0.33 | -$1.22 | -$0.07 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $662.9M | $629.9M | $663.7M | $650.7M |
| Total segment expenses | $450.2M | $434.4M | $458.6M | $439.1M |
| Depreciation and amortization | $102.9M | $91.7M | $88.0M | $90.5M |
| Selling, general, and administrative | $62.9M | $71.3M | $71.0M | $66.9M |
| Transactions, strategic initiatives and other costs, net | $28.5M | $20.4M | $29.1M | $23.2M |
| Impairment of long-lived assets | $309.6M | — | $77.0K | $5.2M |
| Net gain from sale of real estate | ($3.3M) | ($2.2M) | $143.0K | ($11.8M) |
| Total operating expenses | $950.7M | $615.6M | $646.9M | $613.2M |
| Operating (loss) income | ($287.8M) | $14.3M | $16.8M | $37.6M |
| Interest expense | ($42.3M) | ($41.5M) | ($33.9M) | ($38.2M) |
| Loss from investments in partially owned entities | ($520.0K) | ($412.0K) | ($41.0K) | ($335.0K) |
| Other, net | $6.9M | $7.4M | ($477.0K) | $5.8M |
| (Loss) income before income taxes | ($323.7M) | ($20.3M) | ($17.7M) | $4.8M |
| Current income tax | ($1.5M) | ($2.9M) | ($136.0K) | ($2.0M) |
| Deferred income tax | ($21.2M) | $9.5M | $6.4M | ($1.2M) |
| Total income tax expense | ($22.7M) | $6.6M | $6.2M | ($3.2M) |
| Net (loss) income | ($346.5M) | ($13.7M) | ($11.4M) | $1.6M |
| Net (loss) income attributable to noncontrolling interests | ($3.6M) | ($135.0K) | ($83.0K) | $11.0K |
| Net (loss) income attributable to Americold Realty Trust, Inc. | ($342.8M) | ($13.6M) | ($11.4M) | $1.5M |
| Weighted average common stock outstanding – basic (in shares) | 286.9M | 286.3M | 285.9M | 285.6M |
| Weighted average common stock outstanding – diluted (in shares) | 286.9M | 286.3M | 285.9M | 285.8M |
| Net (loss) income per common share - basic (in USD per share) | -$1.19 | -$0.05 | -$0.04 | $0.01 |
| Net (loss) income per common share - diluted (in USD per share) | -$1.19 | -$0.05 | -$0.04 | $0.01 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment, gross | $8.0B | $7.5B | $7.3B | $7.0B |
| Accumulated depreciation | ($2.6B) | ($2.5B) | ($2.2B) | ($1.9B) |
| Property, buildings, and equipment – net | $5.3B | $5.0B | $5.1B | $5.1B |
| Operating leases - net | $179.9M | $222.3M | $247.3M | $276.2M |
| Financing leases - net | $157.9M | $104.2M | $105.2M | $82.9M |
| Cash, cash equivalents, and restricted cash | $136.9M | $47.7M | $60.4M | $53.1M |
| Accounts receivable - net of allowance of $16,396 and $24,426 at December 31, 2025 and 2024, respectively | $368.5M | $386.9M | $426.0M | $430.0M |
| Identifiable intangible assets – net | $819.5M | $838.7M | $897.4M | $925.2M |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.0B |
| Investments in and advances to partially owned entities | $39.2M | $40.3M | $38.1M | $78.9M |
| Other assets | $246.1M | $291.2M | $194.1M | $158.7M |
| Total assets | $8.1B | $7.7B | $7.9B | $8.1B |
| Borrowings under revolving line of credit | $332.1M | $255.1M | $392.2M | $500.1M |
| Accounts payable and accrued expenses | $574.1M | $603.4M | $568.8M | $557.5M |
| Senior unsecured notes and term loans - net of deferred financing costs of $16,001 and $13,882 at December 31, 2025 and 2024, respectively | $3.8B | $3.0B | $2.6B | $2.6B |
| Sale-leaseback financing obligations | $42.4M | $79.0M | $161.9M | $171.1M |
| Financing lease obligations | $152.3M | $95.8M | $97.2M | $77.6M |
| Operating lease obligations | $180.0M | $219.1M | $240.3M | $264.6M |
| Unearned revenues | $20.2M | $22.0M | $28.4M | $32.0M |
| Deferred tax liability - net | $98.6M | $115.8M | $135.8M | $135.1M |
| Other liabilities | $8.0M | $7.4M | — | — |
| Total liabilities | $5.2B | $4.4B | $4.2B | $4.3B |
| Common stock, $0.01 par value per share – 500,000,000 authorized shares; 284,871,943 and 284,265,041 shares issued and outstanding at December 31, 2025 and 2024, respectively | $2848000.00 | $2842000.00 | $2837000.00 | $2698000.00 |
| Paid-in capital | $5.7B | $5.6B | $5.6B | $5.2B |
| Accumulated deficit and distributions in excess of net earnings | ($2.7B) | ($2.3B) | ($2.0B) | ($1.4B) |
| Accumulated other comprehensive loss | ($63.2M) | ($27.3M) | ($16.6M) | ($6.0M) |
| Total stockholders’ equity | $2.9B | $3.3B | $3.6B | $3.8B |
| Noncontrolling interests | $37.6M | $26.2M | $18.5M | $14.5M |
| Total equity | $2.9B | $3.3B | $3.6B | $3.8B |
| Total liabilities and equity | $8.1B | $7.7B | $7.9B | $8.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Land | $817.5M | $823.9M | — | — |
| Buildings and improvements | $4.8B | $4.9B | — | — |
| Machinery and equipment | $1.8B | $1.7B | — | — |
| Assets under construction | $573.9M | $687.3M | — | — |
| Property, buildings and equipment - gross | $7.9B | $8.1B | $8.1B | $8.0B |
| Accumulated depreciation | ($2.8B) | ($2.7B) | ($2.7B) | ($2.6B) |
| Property, buildings, and equipment – net | $5.1B | $5.4B | $5.4B | $5.4B |
| Operating leases - net | $162.2M | $170.8M | $179.6M | $178.9M |
| Financing leases - net | $177.3M | $166.3M | $137.3M | $122.4M |
| Cash, cash equivalents, and restricted cash | $40.5M | $39.8M | $33.3M | $101.4M |
| Accounts receivable - net of allowance of $16,260 and $16,396 at June 30, 2026 and December 31, 2025, respectively | $397.3M | $372.1M | $369.1M | $366.5M |
| Identifiable intangible assets – net | $797.0M | $807.2M | $827.6M | $839.7M |
| Goodwill | $826.7M | $828.3M | $827.0M | $828.5M |
| Investments in and advances to partially owned entities | $16.0M | $39.5M | $36.1M | $35.6M |
| Other assets | $274.2M | $255.0M | $251.6M | $265.8M |
| Total assets | $7.8B | $8.1B | $8.1B | $8.1B |
| Borrowings under revolving line of credit | $451.3M | $606.2M | $364.8M | $293.6M |
| Accounts payable and accrued expenses | $599.6M | $547.7M | $570.9M | $579.6M |
| Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively | $3.8B | $3.6B | $3.5B | $3.5B |
| Sale-leaseback financing obligations | $40.9M | $41.6M | $75.9M | $77.0M |
| Financing lease obligations | $172.1M | $158.9M | $132.0M | $116.1M |
| Operating lease obligations | $165.2M | $172.1M | $177.5M | $176.0M |
| Unearned revenues | $22.7M | $21.4M | $23.3M | $22.0M |
| Deferred tax liability - net | $110.1M | $92.9M | $119.7M | $127.6M |
| Other liabilities | $7.8M | $7.8M | $7.6M | $7.6M |
| Total liabilities | $5.4B | $5.2B | $5.0B | $4.9B |
| Common stock, $0.01 par value per share – 500,000,000 authorized shares; 285,432,128 and 284,871,943 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | $2853000.00 | $2852000.00 | $2848000.00 | $2847000.00 |
| Paid-in capital | $5.7B | $5.7B | $5.7B | $5.7B |
| Accumulated deficit and distributions in excess of net earnings | ($3.2B) | ($2.8B) | ($2.6B) | ($2.5B) |
| Accumulated other comprehensive loss | ($53.9M) | ($54.5M) | ($64.8M) | ($58.5M) |
| Total stockholders’ equity | $2.4B | $2.8B | $3.0B | $3.1B |
| Noncontrolling interests | $36.5M | $38.9M | $37.7M | $31.7M |
| Total equity | $2.5B | $2.9B | $3.1B | $3.1B |
| Total liabilities and equity | $7.8B | $8.1B | $8.1B | $8.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($115.3M) | ($94.7M) | ($336.3M) | ($19.5M) |
| Depreciation and amortization | $367.4M | $360.8M | $353.7M | $331.4M |
| Amortization of deferred financing costs and pension withdrawal liability | $5.9M | $5.3M | $5.1M | $4.8M |
| Project Orion and other software related deferred costs amortization | $16.6M | — | — | — |
| Loss on debt extinguishment and termination of derivative instruments | $0 | — | — | — |
| Gain from sale of partially owned entity | ($2.4M) | — | — | — |
| Loss from investments in partially owned entities | $2.1M | $3.7M | $5.6M | $9.3M |
| Stock-based compensation expense | $30.2M | $28.2M | $23.6M | $27.1M |
| Deferred income tax benefit | ($26.6M) | ($13.2M) | ($10.8M) | ($22.6M) |
| Provision for doubtful accounts receivable | $5.1M | $7.6M | $6.4M | $7.4M |
| Impairment of indefinite and long-lived assets | $47.1M | $33.1M | $236.5M | $7.4M |
| Impairment of related party loan receivable | $0 | $0 | $22.0M | — |
| Loss on put option | $0 | $0 | $56.6M | — |
| Loss on classification of Comfrio as held for sale | $0 | $0 | $4.6M | — |
| Non-cash operating lease expenses | $37.9M | $42.8M | $42.8M | — |
| Net loss (gain) from sale of real estate | $44.3M | — | — | — |
| Accounts receivable | $20.9M | $22.7M | ($2.7M) | ($68.6M) |
| Accounts payable and accrued expenses | ($17.0M) | $17.3M | $23.5M | ($8.5M) |
| Other assets | ($22.2M) | ($62.7M) | ($49.6M) | $25.0K |
| Operating lease liabilities | ($36.8M) | ($40.3M) | ($37.6M) | — |
| Proceeds from settlement of treasury lock hedge transactions | $1.3M | — | — | — |
| Other, net | $1.2M | ($14.9M) | $19.6M | $15.3M |
| Net cash provided by operating activities | $359.6M | $411.9M | $366.2M | $300.0M |
| Additions to property, buildings and equipment | ($576.8M) | ($309.5M) | ($264.5M) | ($308.4M) |
| Business combinations, net of cash acquired | ($108.4M) | $0 | ($46.7M) | ($15.8M) |
| Acquisitions of property, buildings, equipment, and other assets, net of cash acquired | $0 | $0 | ($65.8M) | — |
| Investments in and advances to partially owned entities and other, net | ($24.6M) | ($13.0M) | ($20.5M) | ($14.4M) |
| Net payments for sale of business (discontinued operations) | $0 | $0 | ($4.6M) | — |
| Proceeds from sale of property, buildings, and equipment | $25.9M | $9.3M | $8.1M | $4.7M |
| Proceeds from sale of investments in partially owned entities | $27.5M | $0 | $36.9M | $0 |
| Payment for foreign currency exchange forwards settlement | ($1.5M) | — | — | — |
| Net cash used in investing activities | ($658.0M) | ($313.2M) | ($357.1M) | ($348.5M) |
| Distributions paid on common stock, restricted stock units and noncontrolling interests in OP | ($261.4M) | ($252.1M) | ($242.2M) | ($238.7M) |
| Proceeds from stock options exercised | $2.9M | $2.8M | $3.0M | $4.0M |
| Proceeds from employee stock purchase plan | $1.6M | $3.1M | $3.0M | $3.9M |
| Remittance of withholding taxes related to employee stock-based transactions | ($3.2M) | ($3.6M) | ($3.4M) | ($8.3M) |
| Proceeds from revolving line of credit | $627.5M | $827.2M | $716.3M | $529.4M |
| Repayment on revolving line of credit | ($572.0M) | ($942.2M) | ($832.5M) | ($413.9M) |
| Repayment of sale-leaseback financing obligations | ($4.3M) | ($7.1M) | ($17.9M) | ($7.8M) |
| Termination of sale-leaseback financing obligations | ($15.3M) | ($191.0M) | — | — |
| Repayment of financing lease obligations | ($37.7M) | ($37.9M) | ($39.2M) | ($33.9M) |
| Payment of debt issuance costs | ($4.9M) | ($6.0M) | $0 | ($11.7M) |
| Proceeds from public senior unsecured notes offering | $400.0M | $500.0M | — | — |
| Proceeds from senior unsecured term loans | $250.0M | $0 | $0 | $470.0M |
| Net proceeds from issuance of common stock | $0 | $0 | $412.6M | $0 |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($360.2M) | ($13.7M) | ($26.4M) | ($14.9M) |
| Depreciation and amortization | $194.6M | $91.7M | $267.5M | $179.4M |
| Amortization of deferred financing costs and pension withdrawal liability | $3.1M | $1.5M | $4.4M | $2.9M |
| Project Orion deferred costs amortization | $5.2M | $2.6M | $15.6M | $6.9M |
| Gain from sale of partially owned entity | $0 | — | ($2.4M) | ($2.4M) |
| Loss from investments in partially owned entities | $932.0K | $412.0K | $1.7M | $1.7M |
| Stock-based compensation expense | $14.0M | $8.4M | $25.9M | $15.8M |
| Deferred income tax expense | $11.7M | ($9.5M) | ($4.6M) | $1.8M |
| Provision for doubtful accounts receivable | $2.3M | $972.0K | $3.7M | $1.3M |
| Impairment of long-lived assets | $309.6M | — | $5.3M | $5.2M |
| Non-cash operating lease expenses | $16.6M | $8.5M | $28.5M | $19.0M |
| Net gain from sale of real estate | ($5.5M) | ($2.2M) | ($11.6M) | ($11.8M) |
| Accounts receivable | ($30.5M) | ($3.2M) | $21.0M | $26.9M |
| Accounts payable and accrued expenses | $19.4M | ($29.1M) | ($50.7M) | ($36.3M) |
| Other assets | ($22.9M) | ($3.0M) | ($25.3M) | ($27.0M) |
| Operating lease liabilities | ($15.6M) | ($8.6M) | ($27.6M) | ($18.4M) |
| Proceeds from settlement of treasury lock hedge transactions | $0 | $0 | $1.3M | $1.3M |
| Other, net | ($2.8M) | ($4.9M) | $3.1M | ($967.0K) |
| Net cash provided by operating activities | $140.0M | $39.9M | $229.4M | $150.5M |
| Additions to property, buildings and equipment | ($250.4M) | ($110.0M) | ($434.5M) | ($290.2M) |
| Acquisitions of property, buildings, and equipment, net of cash acquired | ($18.7M) | ($18.7M) | — | — |
| Business combinations, net of cash acquired | $0 | $0 | ($108.4M) | ($108.4M) |
| Investments in and advances to partially owned entities and other, net | $0 | $0 | ($19.7M) | ($19.2M) |
| Proceeds from collection of advances to partially owned entities | $23.4M | — | — | — |
| Proceeds from sale of property, buildings, and equipment | $30.0M | $2.7M | $25.5M | $21.6M |
| Proceeds from sale of investments in partially owned entities | $0 | — | $27.5M | $27.5M |
| Net cash used in investing activities | ($215.7M) | ($126.0M) | ($511.2M) | ($368.8M) |
| Distributions paid on common stock, restricted stock units and noncontrolling interests in OP | ($132.6M) | ($66.1M) | ($195.7M) | ($129.6M) |
| Proceeds from stock options exercised | $2.0M | $1.5M | $2.8M | $2.3M |
| Proceeds from employee stock purchase plan | $0 | $0 | $1.6M | $1.6M |
| Remittance of withholding taxes related to employee stock-based transactions | ($2.5M) | ($1.4M) | ($3.4M) | ($2.6M) |
| Proceeds from revolving line of credit | $618.7M | $480.4M | $456.3M | $314.7M |
| Repayment on revolving line of credit | ($505.4M) | ($212.6M) | ($366.0M) | ($298.0M) |
| Repayment of sale-leaseback financing obligations | ($1.4M) | ($729.0K) | ($3.1M) | ($2.0M) |
| Repayment of financing lease obligations | ($21.8M) | ($12.6M) | ($24.3M) | ($14.9M) |
| Payment of debt issuance costs | ($10.4M) | — | ($4.7M) | ($4.2M) |
| Proceeds from public senior unsecured notes offering | $0 | — | $400.0M | $400.0M |
| Repayment of senior unsecured notes | ($200.0M) | ($200.0M) | — | — |
| Proceeds from senior unsecured term loans | $232.5M | — | — | — |
| Net cash (used in) provided by financing activities | ($20.9M) | ($11.6M) | $263.4M | $267.3M |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | ($96.6M) | ($97.7M) | ($18.4M) | $49.0M |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | $214.0K | $655.0K | $4.0M | $4.7M |
| Beginning of period | $136.9M | $136.9M | $47.7M | $47.7M |
| End of period | $40.5M | $39.8M | $33.3M | $101.4M |
| Addition of property, buildings, and equipment on accrual | $45.8M | $47.7M | $72.9M | $36.2M |
Americold Realty Trust Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.