AMERICOLD REALTY TRUST
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.6B | $2.6B | $2.9B | $2.7B |
| Cost of revenue | $1.8B | $1.8B | $1.9B | $2.2B | — |
| Selling, general & administrative | $269.5M | $255.1M | $226.8M | $231.1M | $182.1M |
| Operating income | $7.2M | $124.0M | -$108.3M | $87.9M | $73.0M |
| Interest expense | $147.8M | $135.3M | $140.1M | $116.1M | $99.2M |
| Pretax income | -$135.7M | -$103.2M | -$328.1M | -$29.9M | -$30.6M |
| Income tax expense | -$20.5M | -$8.4M | -$2.3M | -$18.8M | -$1.6M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M |
| Balance Sheet | |||||
| Cash and equivalents | $136.9M | $47.7M | $60.4M | $53.1M | — |
| Total assets | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B |
| Total liabilities | $5.2B | $4.4B | $4.2B | $4.3B | $4.2B |
| Total debt | $4.1B | $3.3B | $3.0B | $3.1B | $2.9B |
| Stockholders' equity | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B |
| Cash Flow Statement | |||||
| Cash from operations | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M |
| Depreciation and amortization | $367.4M | $360.8M | $353.7M | $331.4M | $319.8M |
| Stock-based compensation | $30.2M | $28.2M | $23.6M | $27.1M | $23.9M |
| Capital expenditure | $576.8M | $309.5M | $264.5M | $308.4M | $438.2M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.4M | -$165.1M |
| Dividends paid | $261.4M | $252.1M | $242.2M | $238.7M | $227.5M |
| Impairments | $47.1M | $33.1M | $236.5M | $3.2M | $0 |
Shares outstanding 285.3M · Free float 73.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.