Americold Realty Trust (COLD) Financial Statements
Price: $21.66
Market Cap: $6.16B
Avg Volume: 2.22M
Market Cap: $6.16B
Avg Volume: 2.22M
Country: US
Industry: REIT - Industrial
Sector: Real Estate
Industry: REIT - Industrial
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Americold Realty Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | $1.48B |
| Cost of Revenue | $- | $1.90B | $2.22B | $2.09B | $1.44B | $1.31B | $1.20B | $1.17B | $1.14B | $1.14B |
| Gross Profit | $2.67B | $770.57M | $695.96M | $629.67M | $551.50M | $478.26M | $405.65M | $374.11M | $345.64M | $337.02M |
| Gross Profit Ratio | 100.00% | 28.80% | 23.88% | 23.20% | 27.75% | 26.81% | 25.30% | 24.24% | 23.20% | 22.75% |
| Research and Development Expenses | $- | $- | $-0 | $-0 | $0 | $0 | $0 | $0 | $- | $- |
| General and Administrative Expenses | $- | $227.68M | $228.82M | $182.08M | $- | $129.31M | $114.76M | $110.94M | $100.24M | $91.22M |
| Selling and Marketing Expenses | $- | $- | $2.24M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $255.12M | $227.68M | $231.07M | $182.08M | $144.74M | $129.31M | $114.76M | $110.94M | $100.24M | $91.22M |
| Other Expenses | $2.29B | $651.20M | $331.45M | $319.84M | $215.89M | $163.35M | $-532.00K | $-1.94M | $2.14M | $1.89M |
| Operating Expenses | $2.54B | $878.88M | $562.51M | $501.92M | $360.63M | $292.66M | $232.41M | $227.69M | $218.81M | $216.94M |
| Cost and Expenses | $2.54B | $2.78B | $2.78B | $2.59B | $1.80B | $1.60B | $1.43B | $1.40B | $1.36B | $1.36B |
| Interest Income | $4.95M | $2.43M | $1.63M | $841.00K | $1.16M | $6.29M | $4.00M | $1.07M | $708.00K | $724.00K |
| Interest Expense | $135.32M | $140.11M | $116.13M | $99.18M | $91.48M | $94.41M | $93.31M | $114.90M | $119.55M | $116.71M |
| Depreciation and Amortization | $360.82M | $353.74M | $2.78B | $2.59B | $1.83B | $1.64B | $1.43B | $1.40B | $1.36B | $126.24M |
| EBITDA | $392.96M | $165.76M | $467.14M | $448.33M | $325.15M | $300.91M | $255.48M | $240.57M | $249.13M | $232.01M |
| EBITDA Ratio | 14.74% | 6.20% | 15.75% | 16.51% | 20.26% | 19.65% | 18.29% | 16.91% | 16.67% | 16.57% |
| Operating Income | $124.01M | $-108.31M | $127.59M | $128.49M | $168.45M | $187.09M | $179.96M | $136.95M | $117.02M | $110.66M |
| Operating Income Ratio | 4.65% | -4.05% | 4.38% | 4.73% | 8.47% | 10.49% | 11.22% | 8.87% | 7.85% | 7.47% |
| Total Other Income Expenses Net | $-227.19M | $-219.78M | $-126.18M | $-104.85M | $-150.82M | $-88.46M | $-135.59M | $-128.20M | $-121.31M | $-121.61M |
| Income Before Tax | $-103.18M | $-328.09M | $-38.31M | $-31.88M | $17.63M | $43.01M | $44.37M | $8.74M | $-787.00K | $-10.94M |
| Income Before Tax Ratio | -3.87% | -12.27% | -1.31% | -1.17% | 0.89% | 2.41% | 2.77% | 0.57% | -0.05% | -0.74% |
| Income Tax Expense | $-8.86M | $-2.27M | $-18.84M | $-1.57M | $-6.93M | $-5.16M | $-3.62M | $9.39M | $5.88M | $9.64M |
| Net Income | $-94.31M | $-336.21M | $-19.47M | $-30.31M | $24.54M | $48.16M | $47.98M | $-608.00K | $4.93M | $-21.18M |
| Net Income Ratio | -3.54% | -12.58% | -0.67% | -1.12% | 1.23% | 2.70% | 2.99% | -0.04% | 0.33% | -1.43% |
| EPS | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.12 | $0.27 | $0.34 | $-0.01 | $-0.35 | $-0.31 |
| EPS Diluted | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.12 | $0.26 | $0.33 | $-0.01 | $-0.35 | $-0.30 |
| Weighted Average Shares Outstanding | 284.78M | 275.77M | 269.56M | 259.06M | 203.25M | 179.60M | 141.41M | 69.60M | 69.87M | 69.36M |
| Weighted Average Shares Outstanding Diluted | 284.78M | 275.77M | 269.56M | 259.06M | 206.94M | 183.95M | 144.34M | 70.02M | 69.89M | 69.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47.65M | $60.39M | $53.06M | $82.96M | $621.05M | $234.30M | $208.08M | $48.87M | $22.83M | $33.43M |
| Short Term Investments | $- | $1.69M | $15.57M | $- | $- | $- | $3.07M | $- | $- | $- |
| Cash and Short Term Investments | $47.65M | $60.39M | $53.06M | $82.96M | $621.05M | $234.30M | $208.08M | $48.87M | $22.83M | $33.43M |
| Net Receivables | $386.92M | $426.05M | $430.04M | $380.01M | $324.22M | $214.84M | $194.28M | $217.53M | $199.75M | $183.37M |
| Inventory | $- | $30.72M | $29.30M | $27.04M | $21.51M | $9.37M | $7.88M | $10.40M | $12.73M | $- |
| Other Current Assets | $- | $73.76M | $- | $-27.04M | $- | $38.21M | $-1.86M | $39.83M | $83.11M | $47.98M |
| Total Current Assets | $434.58M | $590.92M | $483.11M | $462.97M | $945.27M | $455.45M | $408.38M | $323.00M | $262.68M | $264.77M |
| Property Plant Equipment Net | $5.02B | $5.46B | $276.22M | $320.05M | $267.31M | $59.61M | $1.84B | $1.83B | $1.78B | $1.85B |
| Goodwill | $784.04M | $794.00M | $1.03B | $1.07B | $794.34M | $318.48M | $186.09M | $188.17M | $186.81M | $186.93M |
| Intangible Assets | $838.66M | $897.41M | $925.22M | $980.97M | $797.42M | $284.76M | $25.06M | $26.64M | $24.28M | $26.30M |
| Goodwill and Intangible Assets | $1.62B | $1.69B | $1.96B | $2.05B | $1.59B | $603.24M | $211.15M | $214.81M | $211.08M | $213.22M |
| Long Term Investments | $40.25M | $36.42M | $78.93M | $37.46M | $44.91M | $2.99B | $14.54M | $18.43M | $22.40M | $23.65M |
| Tax Assets | $- | $- | $8.10B | $554.00K | $826.00K | $418.00K | $391.00K | $553.00K | $2.33B | $- |
| Other Non-Current Assets | $- | $91.29M | $-2.80B | $5.34B | $4.98B | $61.37M | $58.27M | $3.23M | $-2.28B | $51.00M |
| Total Non-Current Assets | $6.68B | $7.28B | $7.62B | $7.75B | $6.89B | $3.72B | $2.12B | $2.07B | $2.06B | $2.13B |
| Other Assets | $617.74M | $- | $- | $- | $- | $- | $- | $- | $-24.00K | $-23.00K |
| Total Assets | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | $2.33B | $2.40B |
| Account Payables | $221.64M | $201.09M | $215.25M | $223.93M | $179.03M | $109.22M | $85.04M | $93.50M | $64.43M | $49.77M |
| Short Term Debt | $3.68B | $104.69M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $18.95M | $- | $- | $37.36M | $28.80M | $21.37M | $14.67M | $15.85M | $13.58M | $17.85M |
| Deferred Revenue | $21.98M | $28.38M | $32.05M | $26.14M | $19.21M | $16.42M | $18.62M | $18.85M | $17.86M | $18.37M |
| Other Current Liabilities | $-240.59M | $47.17M | $810.39M | $663.92M | $187.18M | $220.37M | $153.38M | $113.06M | $114.60M | $126.00M |
| Total Current Liabilities | $3.70B | $668.80M | $1.09B | $984.87M | $571.76M | $367.39M | $271.70M | $203.02M | $187.79M | $158.69M |
| Long Term Debt | $- | $3.39B | $3.58B | $3.42B | $3.23B | $1.93B | $1.51B | $1.90B | $1.83B | $1.86B |
| Deferred Revenue Non-Current | $- | $- | $32.05M | $26.14M | $19.21M | $16.42M | $18.62M | $18.85M | $9.07M | $10.77M |
| Deferred Tax Liabilities Non-Current | $115.77M | $135.80M | $135.10M | $169.21M | $220.50M | $17.12M | $17.99M | $21.94M | $23.05M | $23.76M |
| Other Non-Current Liabilities | $610.80M | $37.46M | $-490.67M | $-388.29M | $-1.54M | $355.98M | $259.71M | $25.89M | $30.59M | $30.03M |
| Total Non-Current Liabilities | $726.57M | $3.57B | $3.23B | $3.20B | $3.47B | $1.97B | $1.55B | $2.01B | $1.92B | $1.98B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | $2.11B | $2.14B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $372.79M | $371.93M | $370.99M |
| Common Stock | $2.84M | $2.84M | $2.70M | $2.68M | $2.52M | $1.92M | $1.48M | $694.00K | $694.00K | $694.00K |
| Retained Earnings | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-895.52M | $-736.86M | $-638.35M | $-581.47M | $-532.20M | $-488.46M |
| Accumulated Other Comprehensive Income Loss | $-27.28M | $-16.64M | $-6.05M | $4.52M | $-4.38M | $-14.13M | $-12.52M | $-230.00K | $-10.54M | $-9.30M |
| Other Total Stockholders Equity | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $975.55M | $924.79M | $875.55M |
| Total Stockholders Equity | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $706.75M | $185.87M | $222.47M | $261.01M |
| Total Equity | $3.31B | $3.63B | $3.79B | $4.03B | $3.79B | $3.52B | $2.00B | $2.02B | $1.99B | $261.01M |
| Total Liabilities and Stockholders Equity | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | $2.33B | $2.40B |
| Minority Interest | $26.22M | $18.46M | $14.46M | $8.07M | $2.38M | $1.69B | $1.30B | $1.83B | $1.77B | $- |
| Total Liabilities and Total Equity | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | $2.33B | $2.40B |
| Total Investments | $40.25M | $38.11M | $78.93M | $37.46M | $44.91M | $2.99B | $17.61M | $18.43M | $22.40M | $23.65M |
| Total Debt | $3.68B | $3.49B | $3.58B | $3.42B | $3.23B | $1.93B | $1.51B | $1.90B | $1.83B | $1.86B |
| Net Debt | $3.63B | $3.43B | $3.53B | $3.34B | $2.61B | $1.70B | $1.30B | $1.85B | $1.81B | $1.83B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-94.75M | $-336.27M | $-19.47M | $-30.31M | $24.55M | $48.16M | $47.98M | $-608.00K | $4.93M | $-21.18M |
| Depreciation and Amortization | $360.82M | $353.74M | $333.58M | $322.10M | $216.04M | $163.50M | $117.80M | $116.89M | $118.77M | $126.24M |
| Deferred Income Tax | $-13.21M | $-10.78M | $-22.56M | $-9.15M | $-13.73M | $-10.70M | $-3.15M | $-3.66M | $-586.00K | $-2.29M |
| Stock Based Compensation | $28.23M | $23.59M | $27.14M | $23.93M | $17.90M | $15.87M | $10.68M | $2.36M | $6.44M | $3.11M |
| Change in Working Capital | $-62.96M | $-46.82M | $-61.77M | $-56.18M | $2.29M | $1.92M | $-13.40M | $6.09M | $-18.86M | $-24.85M |
| Accounts Receivables | $7.63M | $- | $-68.63M | $-60.48M | $-12.90M | $-3.68M | $-1.94M | $1.60M | $-19.12M | $-17.04M |
| Inventory | $- | $- | $- | $-17.83M | $-19.47M | $-841.00K | $- | $26.32M | $- | $- |
| Accounts Payables | $17.35M | $- | $-8.46M | $17.83M | $19.47M | $841.00K | $-5.22M | $1.96B | $-4.57M | $2.74M |
| Other Working Capital | $-87.94M | $-46.82M | $15.33M | $4.30M | $15.18M | $5.61M | $-6.25M | $-1.98B | $262.00K | $-7.81M |
| Other Non Cash Items | $193.74M | $382.69M | $43.08M | $22.66M | $46.63M | $17.44M | $28.26M | $42.25M | $8.09M | $25.49M |
| Net Cash Provided by Operating Activities | $411.88M | $366.15M | $300.00M | $273.06M | $293.68M | $236.19M | $188.17M | $163.33M | $118.78M | $106.52M |
| Investments in Property Plant and Equipment | $-309.46M | $-330.24M | $-322.95M | $-491.83M | $-402.36M | $-302.43M | $-145.22M | $-148.99M | $-74.87M | $-59.92M |
| Acquisitions Net | $- | $-34.91M | $-30.26M | $-748.33M | $-1.89B | $-1.30B | $19.51M | $10.16M | $33.22M | $-1.34M |
| Purchases of Investments | $- | $- | $-322.79M | $-596.00K | $-922.35M | $-14.25M | $- | $- | $-631.88M | $-675.01M |
| Sales Maturities of Investments | $- | $- | $4.71M | $596.00K | $880.40M | $14.25M | $- | $- | $639.80M | $658.37M |
| Other Investing Activities | $-3.73M | $8.07M | $322.79M | $959.00K | $80.19M | $1.15M | $19.51M | $10.16M | $41.14M | $-5.57M |
| Net Cash Used for Investing Activities | $-313.18M | $-357.07M | $-348.49M | $-1.24B | $-2.25B | $-1.60B | $-125.70M | $-138.83M | $-33.73M | $-66.83M |
| Debt Repayment | $- | $-173.30M | $274.14M | $208.75M | $928.61M | $323.11M | $-409.20M | $34.27M | $-46.66M | $35.34M |
| Common Stock Issued | $- | $412.61M | $7.85M | $474.48M | $1.58B | $1.21B | $586.27M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-8.31M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-252.12M | $-242.22M | $-238.71M | $-227.52M | $-167.09M | $-135.44M | $-78.47M | $-48.67M | $-48.67M | $-48.67M |
| Other Financing Activities | $145.33M | $8.62M | $-3.80M | $-24.22M | $-10.28M | $1.08M | $-13.65M | $-4.21M | $-1 | $-14.79M |
| Net Cash Used Provided by Financing Activities | $-106.78M | $-285.00K | $23.32M | $431.49M | $2.33B | $1.40B | $84.94M | $-18.60M | $-95.32M | $-28.12M |
| Effect of Forex Changes on Cash | $- | $-1.47M | $-4.73M | $-3.44M | $5.98M | $-110.00K | $-3.28M | $1.14M | $-324.00K | $-3.23M |
| Net Change in Cash | $-8.09M | $7.33M | $-29.89M | $-538.09M | $380.44M | $26.52M | $144.13M | $7.03M | $-10.60M | $8.34M |
| Cash at End of Period | $52.30M | $60.39M | $53.06M | $82.96M | $621.05M | $240.61M | $214.10M | $69.96M | $22.83M | $33.43M |
| Cash at Beginning of Period | $60.39M | $53.06M | $82.96M | $621.05M | $240.61M | $214.10M | $69.96M | $62.93M | $33.43M | $25.09M |
| Operating Cash Flow | $411.88M | $366.15M | $300.00M | $273.06M | $293.68M | $236.19M | $188.17M | $163.33M | $118.78M | $106.52M |
| Capital Expenditure | $-309.46M | $-330.24M | $-322.95M | $-491.83M | $-402.36M | $-302.43M | $-145.22M | $-148.99M | $-74.87M | $-59.92M |
| Free Cash Flow | $102.42M | $35.92M | $-22.95M | $-218.77M | $-108.67M | $-66.24M | $42.95M | $14.33M | $43.91M | $46.60M |