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COLD · XBRL financial data

Americold Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue668679*665661674666*629651664658*630663
Revenue from contracts with customers655664*651646660647*614635649643*615648
Cost of revenue—year only454445465455*423439459442*434450
Selling, general and administrative5258*65596467*69677162*7163
Operating income (loss)33(194)*426330(11)*223817(69)*14(288)
Interest expense3634*33333434*36383439*4242
Other income (expense)11*101513*16(0)0*77
Income tax expense (benefit)(0)(1)*2(2)(1)(7)*33(6)(20)*(7)23
Net income (loss)(2)(227)*10(64)(4)(36)*(16)2(11)(88)*(14)(343)
Earnings per share, basic USD per share(0.01)(0.80)*0.03(0.23)(0.01)(0.13)*(0.06)0.01(0.04)(0.31)*(0.05)(1.19)
Earnings per share, diluted USD per share(0.01)(0.80)*0.03(0.23)(0.01)(0.13)*(0.06)0.01(0.04)(0.31)*(0.05)(1.19)
Weighted average shares, basic millions of shares278284*285285285285*285286286286*286287
Weighted average shares, diluted millions of shares278284*285285285285*285286286286*286287

Balance sheet

CSV

Fiscal quarters (COLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents54605944614839101331374040
Inventory—31———7———7——
Property and equipment, net5,0335,1075,0425,0315,0885,0215,1525,3515,4195,3455,4055,120
Right-of-use asset253247238232225222175179180180171162
Goodwill1,023794791791793784832828827828828827
Total assets8,0147,8697,7887,8027,8857,7367,8258,0908,0818,1228,0847,811
Total liabilities4,0674,2354,1874,3334,4924,4294,6064,9445,0105,2005,2255,360
Accumulated deficit(1,707)(1,996)(2,049)(2,176)(2,243)(2,342)(2,424)(2,488)(2,565)(2,719)(2,799)(3,208)
Total stockholders' equity3,9303,6163,5813,4483,3703,2813,1903,1143,0332,8842,8202,415
Total liabilities and equity8,0147,8697,7887,8027,8857,7367,8258,0908,0818,1228,0847,811
Common shares outstanding (cover page) millions of shares284284284284284284285285285285285285

Cash flows

CSV

Fiscal quarters (COLD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2)(227)*10(64)(4)(36)*(16)2(11)(88)*(14)(343)
Depreciation and amortization9094*92908990*899088100*92103
Net cash from operating activities110*173*62137*51*163*30120*79*130*40100*
Purchases of property and equipment60*76*4663*95*105*113178*144*142*110140*
Net cash from investing activities(96)*(99)*(39)(70)*(97)*(107)*(227)(142)*(142)*(147)*(126)(90)*
Proceeds from issuing common stock—(0)*———0*———year only——
Dividends paid60*63*6363*63*63*6366*66*66*6666*
Net cash from financing activities(7)*(69)*(22)(85)*65*(65)*18780*(4)*120*(12)(9)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Americold Realty Trust40663100*285.5M 10-QJun 30, 2026
Macerich22725067*283.6M 10-QJun 30, 2026
Kilroy Realty944.9not reported116.3M 10-QSep 30, 2026
Independence Realty Trust1617281*235.9M 10-QSep 30, 2026
SL Green Realty181264not reported70.8M 10-QJun 30, 2026
Phillips Edison & Company8.93.585*129.0M 10-QSep 30, 2026
Sabra Health Care REIT36143129*262.0M 10-QSep 30, 2026
EPR Properties52204169*76.6M 10-QSep 30, 2026
Kite Realty Group Trust33190104*198.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.