COLD · XBRL financial data

Americold Realty Trust financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,988	2,715	2,915	2,673	2,667	2,602
Revenue from contracts with customers	1,962	2,676	2,870	2,621	2,605	2,541
Cost of revenue	—	—	2,219	1,903	1,820	1,762
Selling, general and administrative	145	182	231	227	255	269
Other operating income (expense)	(0)	(1)	0	—	—	—
Operating income (loss)	168	73	88	(108)	124	7
Interest income	1	1	2	—	—	—
Interest expense	92	99	116	140	135	148
Other income (expense)	(3)	2	2	3	28	7
Income tax expense (benefit)	(7)	(2)	(19)	(2)	(8)	(20)
Net income (loss)	25	(30)	(19)	(336)	(94)	(115)
Earnings per share, basic USD per share	0.11	(0.12)	(0.07)	(1.22)	(0.33)	(0.40)
Earnings per share, diluted USD per share	0.11	(0.12)	(0.07)	(1.22)	(0.33)	(0.40)
Weighted average shares, basic millions of shares	203	259	270	276	285	286
Weighted average shares, diluted millions of shares	207	259	270	276	285	286

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	621	83	53	60	48	137
Inventory	22	27	29	31	7	7
Property and equipment, net	4,767	5,128	5,066	5,107	5,021	5,345
Right-of-use asset	267	320	276	247	222	180
Goodwill	794	1,073	1,034	794	784	828
Total assets	7,831	8,216	8,105	7,869	7,736	8,122
Total liabilities	4,038	4,187	4,317	4,235	4,429	5,200
Accumulated deficit	(896)	(1,158)	(1,415)	(1,996)	(2,342)	(2,719)
Total stockholders' equity	3,790	4,021	3,773	3,616	3,281	2,884
Total liabilities and equity	7,831	8,216	8,105	7,869	7,736	8,122
Common shares outstanding (cover page) millions of shares	252	268	270	284	284	285

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25	(30)	(19)	(336)	(94)	(115)
Depreciation and amortization	216	320	331	354	361	367
Net cash from operating activities	294	273	300	366	412	360
Purchases of property and equipment	377	438	308	264	309	577
Net cash from investing activities	(2,249)	(1,239)	(348)	(357)	(313)	(658)
Proceeds from issuing common stock	1,579	474	0	413	0	0
Dividends paid	167	228	239	242	252	261
Net cash from financing activities	2,330	431	23	(0)	(107)	383

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
SL Green Realty	181	264	not reported	70.8M	Q2 FY26 10-QJun 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026
Kite Realty Group Trust	33	190	104*	198.0M	Q3 FY26 10-QSep 30, 2026

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