Stocktoria
AMERICOLD REALTY TRUST COLD
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2018-01-19
AMERICOLD REALTY TRUST financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.7B | $2.9B | $2.7B | $2.0B | $1.8B | $1.6B | $1.5B |
| SG&A expense | $269.5M | $255.1M | $226.8M | $231.1M | $182.1M | $144.7M | $129.3M | $110.8M | $99.6M |
| Operating income | $7.2M | $124.0M | -$108.3M | $87.9M | $73.0M | $168.5M | $131.5M | $180.0M | $137.0M |
| Interest expense | — | — | — | — | $99.2M | $91.5M | $94.4M | $93.3M | $114.9M |
| Income tax | -$20.5M | -$8.4M | -$2.3M | -$18.8M | -$1.6M | -$6.9M | -$5.2M | -$3.6M | $9.4M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M | $24.5M | $48.2M | $48.0M | -$608,000 |
| EPS (diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 |
| Operating cash flow | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M | $293.7M | $236.2M | $188.2M | $163.3M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.4M | -$165.1M | -$83.1M | $19.0M | $43.0M | $14.3M |
| Cash & equivalents | $136.9M | $47.7M | $60.4M | $53.1M | $83.0M | $621.1M | $234.3M | $208.1M | $48.9M |
| Inventory | $6.8M | $7.4M | $7.2M | $29.3M | $27.0M | $21.5M | $9.4M | $7.9M | $10.4M |
| Total assets | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B | $7.8B | $4.2B | $2.5B | $2.4B |
| Total liabilities | $5.2B | $4.4B | $4.2B | $4.3B | $4.2B | $4.0B | $2.3B | $1.8B | $2.2B |
| Shareholders' equity | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B | $3.8B | $1.8B | $706.8M | -$186.9M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.4% | -0.3% | -8.3% | +7.4% | +36.6% | +11.4% | +11.2% | +3.9% | — |
| Net income growth | — | — | — | — | -224.1% | -49.0% | +0.4% | — | — |
| EPS growth | — | — | — | — | -209.1% | -57.7% | -16.1% | — | — |
| Free cash flow growth | -312.1% | +0.7% | — | — | — | -538.1% | -55.8% | +199.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001455863 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.