Americold Realty Trust, Inc. (COLD) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Americold Realty Trust, Inc. (COLD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

COLD Income Statement

Americold Realty Trust, Inc. (COLD) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	662.89M	629.87M	658.45M	663.66M	650.75M	628.98M	666.43M	674.17M	660.96M	664.98M	679.29M	667.94M	649.61M	676.49M	721.5M	757.78M	729.76M	705.7M	716.48M	708.81M
Revenue Growth %	1.87%	0.14%	-1.2%	-1.56%	-1.54%	-5.41%	-1.89%	0.93%	1.75%	-1.7%	-5.85%	-11.86%	-10.98%	-4.14%	0.7%	6.91%	11.46%	11.17%	36.82%	42.49%
Property Operating Expenses	656.07M	434.36M	1.18B	458.64M	439.09M	423.13M	455.25M	464.95M	445.47M	454.14M	469.46M	478.82M	465.56M	488.92M	533.28M	576.62M	561.47M	547.41M	555.11M	553.01M
Net Operating Income (NOI)	6.83M	195.51M	-517.87M	205.03M	211.66M	205.85M	211.19M	209.22M	215.48M	210.84M	209.84M	189.12M	184.05M	187.57M	188.23M	181.16M	168.29M	158.29M	161.37M	155.79M
NOI Margin %	1.03%	31.04%	-78.65%	30.89%	32.52%	32.73%	31.69%	31.03%	32.6%	31.71%	30.89%	28.31%	28.33%	27.73%	26.09%	23.91%	23.06%	22.43%	22.52%	21.98%
Operating Expenses	-39.71M	162.98M	-539.96M	188.28M	174.06M	183.63M	222.56M	179.04M	152.12M	169M	404.16M	156.12M	163.38M	155.22M	155.18M	157.99M	144.63M	150.3M	157.17M	124.24M
G&A Expenses	0	71.32M	62.35M	70.98M	66.91M	69.23M	66.58M	63.66M	59.45M	65.43M	57.76M	52.38M	53.78M	62.85M	60.07M	57.12M	56.27M	57.6M	49M	45.55M
EBITDA	149.46M	124.19M	121.99M	104.77M	128.06M	111.2M	78.34M	119.54M	153.02M	133.93M	-100.22M	122.73M	105.56M	117.37M	116.05M	106.84M	105.85M	91.12M	92.64M	103.14M
EBITDA Margin %	22.55%	19.72%	18.53%	15.79%	19.68%	17.68%	11.76%	17.73%	23.15%	20.14%	-14.75%	18.37%	16.25%	17.35%	16.08%	14.1%	14.5%	12.91%	12.93%	14.55%
Depreciation & Amortization	102.93M	91.66M	99.89M	88.02M	90.46M	88.98M	89.71M	89.36M	89.65M	92.09M	94.1M	89.73M	84.89M	85.02M	83M	83.67M	82.18M	83.13M	88.44M	71.59M
D&A / Revenue %	15.53%	14.55%	15.17%	13.26%	13.9%	14.15%	13.46%	13.26%	13.56%	13.85%	13.85%	13.43%	13.07%	12.57%	11.5%	11.04%	11.26%	11.78%	12.34%	10.1%
Operating Income	46.53M	32.53M	22.09M	16.75M	37.59M	22.22M	-11.37M	30.18M	63.37M	41.83M	-194.32M	33M	20.67M	32.35M	33.04M	23.17M	23.66M	7.99M	4.2M	31.56M
Operating Margin %	7.02%	5.16%	3.36%	2.52%	5.78%	3.53%	-1.71%	4.48%	9.59%	6.29%	-28.61%	4.94%	3.18%	4.78%	4.58%	3.06%	3.24%	1.13%	0.59%	4.45%
Interest Expense	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K
Interest Coverage	-6.65x	0.49x	-1.76x	-	1.13x	0.61x	-0.26x	0.87x	-1.02x	1.35x	-	0.92x	-1.64x	0.95x	-	0.64x	0.82x	0.30x	-	1.20x
Non-Operating Income	328.32M	11.27M	91.47M	518K	-5.44M	67K	-2.32M	485K	97.09M	-3.4M	-601K	219K	80.3M	-240K	-627K	3.59M	1.95M	371K	364K	1.17M
Pretax Income	-323.73M	-20.26M	-108.86M	-17.7M	4.79M	-13.97M	-43.51M	-4.56M	-66.91M	11.8M	-227.4M	-2.79M	-96.06M	-1.83M	264K	-10.82M	-4.83M	-18.15M	-17.51M	5.08M
Pretax Margin %	-48.84%	-3.22%	-16.53%	-2.67%	0.74%	-2.22%	-6.53%	-0.68%	-10.12%	1.77%	-33.48%	-0.42%	-14.79%	-0.27%	0.04%	-1.43%	-0.66%	-2.57%	-2.44%	0.72%
Income Tax	22.73M	-6.57M	-19.95M	-6.25M	3.24M	2.51M	-7.1M	-828K	-2.5M	1.99M	-601K	-492K	464K	-1.64M	-2.69M	-3.37M	-12.07M	-708K	-9.53M	-226K
Effective Tax Rate %	-7.02%	32.41%	18.32%	35.31%	67.64%	-17.94%	16.31%	18.15%	3.73%	16.9%	0.26%	17.63%	-0.48%	89.64%	-1019.32%	31.12%	249.98%	3.9%	54.41%	-4.45%
Net Income	-342.81M	-13.56M	-88.34M	-11.37M	1.54M	-16.38M	-36.22M	-3.73M	-64.11M	9.74M	-226.84M	-2.09M	-104.72M	-2.56M	2.94M	-8.91M	3.94M	-17.41M	-7.96M	5.29M
Net Margin %	-51.71%	-2.15%	-13.42%	-1.71%	0.24%	-2.6%	-5.43%	-0.55%	-9.7%	1.46%	-33.39%	-0.31%	-16.12%	-0.38%	0.41%	-1.18%	0.54%	-2.47%	-1.11%	0.75%
Net Income Growth %	-22374.85%	17.23%	-143.93%	-204.8%	102.4%	-268.17%	84.04%	-78.59%	38.78%	480.17%	-7805.2%	76.57%	-2761.35%	85.28%	136.96%	-268.34%	129.43%	-20.76%	81.9%	-57.22%
Funds From Operations (FFO)	-239.88M	78.1M	11.55M	76.66M	92M	72.6M	53.5M	85.63M	25.54M	101.83M	-132.74M	87.64M	-19.83M	82.46M	85.94M	74.76M	86.12M	65.72M	80.48M	76.88M
FFO Margin %	-36.19%	12.4%	1.75%	11.55%	14.14%	11.54%	8.03%	12.7%	3.86%	15.31%	-19.54%	13.12%	-3.05%	12.19%	11.91%	9.87%	11.8%	9.31%	11.23%	10.85%
FFO Growth %	-360.74%	7.58%	-78.4%	-10.48%	260.22%	-28.71%	140.3%	-2.29%	228.78%	23.49%	-254.45%	17.23%	-123.03%	25.47%	6.79%	-2.76%	20.53%	4.59%	460.87%	16.52%
FFO per Share	-0.84	0.27	0.04	0.27	0.32	0.25	0.19	0.30	0.09	0.36	-0.47	0.32	-0.07	0.31	0.32	0.28	0.32	0.24	0.30	0.29
FFO Payout Ratio %	-27.72%	84.63%	568.18%	86.22%	71.99%	87.33%	117.65%	73.57%	247.22%	61.91%	-47.2%	68.18%	-301.24%	72.84%	68.75%	80.39%	69.19%	91.2%	73.29%	75.08%
EPS (Diluted)	-1.19	-0.05	-0.31	-0.04	0.01	-0.06	-0.13	-0.01	-0.23	0.03	-0.80	-0.01	-0.36	-0.01	0.01	-0.03	0.01	-0.06	-0.03	0.02
EPS Growth %	-	17.42%	-138.46%	-205.34%	102.35%	-267.84%	83.75%	-	36.11%	-	-7439.45%	73.33%	-2565.75%	84.19%	136.33%	-250%	127.65%	-0.17%	86.36%	-66.67%
EPS (Basic)	-1.19	-0.05	-0.31	-0.04	0.01	-0.06	-0.13	-0.01	-0.23	0.03	-0.80	-0.01	-0.36	-0.01	0.01	-0.03	0.01	-0.06	-0.03	0.02
Diluted Shares Outstanding	286.88M	285.29M	286.1M	285.9M	285.48M	285.36M	284.94M	284.86M	284.68M	284.88M	284.26M	278.14M	270.46M	270.23M	270.77M	269.59M	270.38M	270M	268.18M	262.55M