Americold Realty Trust, Inc. (COLD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 629.9M | 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 | 654.71M |
| Revenue Growth % | 0.15% | -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% | 35.68% |
| Property Operating Expenses | 434.4M | 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 | 499.38M |
| Net Operating Income (NOI) | 195.5M | -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 | 155.32M |
| NOI Margin % | 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% | 23.72% |
| Operating Expenses | 174.7M | -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 | 132.38M |
| G&A Expenses | 65M | 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 | 42.48M |
| EBITDA | 117.8M | 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 | 107.76M |
| EBITDA Margin % | 18.7% | 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% | 16.46% |
| Depreciation & Amortization | 97M | 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 | 84.82M |
| D&A / Revenue % | 15.4% | 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% | 12.96% |
| Operating Income | 20.8M | 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 | 22.94M |
| Operating Margin % | 3.3% | 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% | 3.5% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Interest Coverage | 0.48x | -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 | 0 | 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 | 784K |
| Pretax Income | -22.7M | -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 | -4.42M |
| Pretax Margin % | -3.6% | -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% | -0.68% |
| Income Tax | -9.1M | -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 | 8.97M |
| Effective Tax Rate % | 40.09% | 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% | -202.8% |
| Net Income | -13.6M | -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 | -13.37M |
| Net Margin % | -2.16% | -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% | -2.04% |
| Net Income Growth % | 16.97% | -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% | -140.93% |
| Funds From Operations (FFO) | 83.4M | 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 | 71.45M |
| FFO Margin % | 13.24% | 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% | 10.91% |
| FFO Growth % | 14.87% | -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% | -16% |
| FFO per Share | 0.29 | 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 | 0.28 |
| FFO Payout Ratio % | 79.26% | 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% | 78.18% |
| EPS (Diluted) | -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 | -0.05 |
| EPS Growth % | 12.89% | -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% | -133% |
| EPS (Basic) | -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 | -0.05 |
| Diluted Shares Outstanding | 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 | 253.21M |