COLD
$14.10+2.77%
Americold Realty Trust Inc.Stock · Real EstateUS REITs · 0.2% of VNQRussell 1000 · 0.007% of IWBUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
COLD financial statements
The full income statement, balance sheet, and cash-flow statement for Americold Realty Trust Inc. (COLD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 284.2M2024-09 284.3M2024-12 284.4M2025-03 284.7M2025-06 284.8M2025-09 284.9M2025-12 284.9M2026-03 285.3M2026-06 285.5M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.60B-2.4% | 2.67B+1.7% | 2.62B-8.7% | 2.87B+7.3% | 2.68B+36.4% | ||
| Lease income | 60.9M-1.4% | 61.8M+18.7% | 52.1M+17.3% | 44.4M+15.0% | 38.6M+49.9% | |
| Cost of revenue | 1.76B-3.2% | 1.82B-4.4% | 1.90B-14.2% | 2.22B | — | |
| Selling, general & administrative | 269M+5.6% | 255M+12.5% | 227M-1.9% | 231M+26.9% | 182M+25.8% | |
| Amortization of intangibles | — | 3.80M | — | — | — | |
| Provision for credit losses | 0.00 | 0.00-100.0% | 22.0M | 0.00-100.0% | 7.19M+0.3% | |
| Operating income | 7.23M-94.2% | 124M+214.5% | -108M-223.3% | 87.9M+20.4% | 73.0M-56.7% | |
| Interest expense | 148M+9.2% | 135M-3.4% | 140M+20.6% | 116M+17.1% | 99.2M+8.4% | |
| Interest & investment income | — | — | — | 1.63M+94.2% | 841K-27.6% | |
| Other non-operating income | 6.92M-75.2% | 27.9M+898.9% | 2.79M+13.4% | 2.46M+21.9% | 2.02M+178.9% | |
| Equity-method income | -2.11M+42.9% | -3.70M-156.7% | -1.44M-57.1% | -918K-27.0% | -723K-189.2% | |
| Pre-tax income | -136M-31.6% | -103M+68.6% | -328M-996.3% | -29.9M+2.2% | -30.6M-273.6% | |
| Income tax | -20.5M-142.7% | -8.43M-270.8% | -2.27M+87.9% | -18.8M-1100.5% | -1.57M+77.3% | |
| -115M-21.5% | -94.3M+71.9% | -336M-1629.5% | -19.4M+36.2% | -30.5M-224.1% | ||
| Income from continuing operations | -115M-21.7% | -94.7M+70.9% | -326M-2837.4% | -11.1M+61.8% | -29.0M | |
| Discontinued operations | 0.00 | 0.00+100.0% | -10.5M-24.7% | -8.38M-554.3% | -1.28M | |
| Net income to non-controlling interest | -734K-68.3% | -436K-707.4% | -54.0K-58.8% | -34.0K-123.3% | 146K+873.3% | |
| -$0.40-21.2% | -$0.33+73.0% | -$1.22-1642.9% | -$0.07+41.7% | -$0.12-209.1% | ||
| EPS (basic) | -$0.40-21.2% | -$0.33+73.0% | -$1.22-1642.9% | -$0.07+41.7% | -$0.12-209.1% | |
| Weighted-avg shares (basic) | 286M+0.3% | 285M+3.3% | 276M+2.3% | 270M+4.1% | 259M+27.5% | |
| Weighted-avg shares (diluted) | 286M+0.3% | 285M+3.3% | 276M+2.3% | 270M+4.1% | 259M+25.2% | |
| Dividends per share | $0.92+3.5% | $0.89+3.9% | $0.85-3.5% | $0.88+4.4% | $0.85+28.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 137M+187.2% | 47.7M-21.1% | 60.4M+13.8% | 53.1M-36.0% | 83.0M-86.6% | |
| Inventory | 6.83M-8.0% | 7.43M+2.6% | 7.24M-75.3% | 29.3M+8.3% | 27.0M+25.7% | |
| 8.12B+5.0% | 7.74B-1.7% | 7.87B-2.9% | 8.10B-1.4% | 8.22B+4.9% | ||
| Property, plant & equipment | 5.35B+6.5% | 5.02B-1.7% | 5.11B+0.8% | 5.07B-1.2% | 5.13B+7.6% | |
| Operating lease right-of-use | 180M-19.1% | 222M-10.1% | 247M-10.5% | 276M-13.7% | 320M+19.7% | |
| Goodwill | 828M+5.6% | 784M-1.3% | 794M-23.2% | 1.03B-3.7% | 1.07B+35.1% | |
| Intangible assets | 819M-2.3% | 839M-6.5% | 897M-3.0% | 925M-5.7% | 981M+23.0% | |
| Deferred tax assets | — | — | — | — | 554K-32.9% | |
| 5.20B+17.4% | 4.43B+4.6% | 4.23B-1.9% | 4.32B+3.1% | 4.19B+3.7% | ||
| Operating lease liability (total) | 180M-17.9% | 219M-8.8% | 240M-9.2% | 265M-12.3% | 302M+12.1% | |
| Finance lease liability (total) | 152M+59.0% | 95.8M-1.4% | 97.2M+25.3% | 77.6M-20.6% | 97.6M-22.5% | |
| Deferred tax liabilities | 98.6M-14.8% | 116M-14.7% | 136M+0.5% | 135M-20.2% | 169M-23.3% | |
| 2.88B-12.1% | 3.28B-9.3% | 3.62B-4.2% | 3.77B-6.2% | 4.02B+6.1% | ||
| Common stock | 2.85M+0.2% | 2.84M+0.2% | 2.84M+5.2% | 2.70M+0.6% | 2.68M+6.6% | |
| Additional paid-in capital | 5.66B+0.3% | 5.65B+0.4% | 5.63B+8.4% | 5.19B+0.4% | 5.17B+10.3% | |
| Retained earnings | -2.72B-16.1% | -2.34B-17.3% | -2.00B-41.0% | -1.42B-22.2% | -1.16B-29.3% | |
| Accumulated other comprehensive income | -63.2M-131.6% | -27.3M-63.9% | -16.6M-175.0% | -6.05M-233.8% | 4.52M+203.3% | |
| Non-controlling interest | 37.6M+43.3% | 26.2M+42.0% | 18.5M+27.7% | 14.5M+79.2% | 8.07M+238.9% | |
| Total equity incl. non-controlling | 2.92B-11.6% | 3.31B-9.0% | 3.63B-4.0% | 3.79B-6.0% | 4.03B+6.2% | |
| Total liabilities & equity | 8.12B+5.0% | 7.74B-1.7% | 7.87B-2.9% | 8.10B-1.4% | 8.22B+4.9% | |
| Common shares issued | 285M+0.2% | 284M+0.2% | 284M+5.1% | 270M+0.6% | 268M+6.6% | |
| Common shares outstanding | 285M+0.2% | 284M+0.2% | 284M+5.1% | 270M+0.6% | 268M+6.6% | |
| Shares outstanding (cover) | 285M+0.2% | 284M+0.2% | 284M+5.1% | 270M+0.5% | 268M+6.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 360M-12.7% | 412M+12.5% | 366M+22.1% | 300M+9.9% | 273M-7.0% | ||
| Depreciation & amortization | 367M+1.8% | 361M+2.0% | 354M+6.7% | 331M+3.6% | 320M+48.1% | |
| Intangible amortization | — | 3.80M | — | — | — | |
| Deferred income taxes | -26.6M-101.2% | -13.2M-22.5% | -10.8M+52.2% | -22.6M-146.6% | -9.15M+33.4% | |
| Change in receivables | -20.9M+8.0% | -22.7M-927.8% | 2.75M-96.0% | 68.6M+13.5% | 60.5M+368.9% | |
| -658M-110.1% | -313M+12.3% | -357M-2.5% | -348M+71.9% | -1.24B+44.9% | ||
| Capital expenditure | 577M+86.4% | 309M+17.0% | 264M-14.2% | 308M-29.6% | 438M+16.3% | |
| Free cash flow | -217M-312.1% | 102M+0.7% | 102M+1315.1% | -8.37M+94.9% | -165M-98.6% | |
| Acquisitions | 108M | 0.00-100.0% | 46.7M+194.7% | 15.8M-97.9% | 741M-60.1% | |
| Proceeds from sale of PP&E | 25.9M+177.4% | 9.32M+15.5% | 8.07M+71.2% | 4.71M+391.4% | 959K-98.8% | |
| 383M+458.9% | -107M-37368.4% | -285K-101.2% | 23.3M-94.6% | 431M-81.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 413M | 0.00-100.0% | 474M-69.9% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 261M+3.7% | 252M+4.1% | 242M+1.5% | 239M+4.9% | 228M+36.2% | |
| FX effect on cash | 4.32M+192.8% | -4.65M-216.7% | -1.47M+68.9% | -4.73M-37.3% | -3.44M-157.6% | |
| Interest paid | 138M+13.5% | 122M-9.3% | 135M+13.8% | 118M+34.7% | 87.7M+6.0% | |
| Income taxes paid | 5.85M-12.9% | 6.72M+15.3% | 5.83M-26.1% | 7.88M-26.9% | 10.8M+626.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.66B-39.8% | 6.09B-29.1% | 8.58B+12.5% | 7.63B-13.4% | 8.80B-6.6% | |
| P/S | 1.4×-38.3% | 2.3×-29.1% | 3.2×+20.7% | 2.7×-18.9% | 3.3×-31.5% | |
| P/B | 1.3×-31.5% | 1.9×-15.1% | 2.2×+9.1% | 2.0×-8.6% | 2.2×-11.9% | |
| P/FCF | — | 59.4×-53.1% | 126.7× | — | — | |
| FCF yield | — | 1.7%+113.2% | 0.79% | — | — | |
| Dividend yield | 7.1%+72.2% | 4.1%+46.9% | 2.8%-9.7% | 3.1%+20.9% | 2.6%+45.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COLD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COLD filings on SEC EDGAR → Not investment advice.