Americold Realty Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue629.9M658.5M663.7M650.7M629.0M666.4M674.2M661.0M
Cost of Goods Sold434.4M1.18B458.6M439.1M423.1M455.2M465.0M445.5M
Gross Profit195.5M-517.9M205.0M211.7M205.8M211.2M209.2M215.5M
R&D Expenses00000000
Operating Expenses163.0M-540.0M188.3M174.1M183.6M222.6M179.0M152.1M
Operating Income32.5M22.1M16.8M37.6M22.2M-11.4M30.2M63.4M
Other Income / Gains-52.8M-131.0M-34.4M-32.8M-36.2M-32.1M-34.7M-130.3M
Net Income-13.6M-88.3M-11.4M1.5M-16.4M-36.2M-3.7M-64.1M
EPS (Diluted)-0.047-0.31-0.040.005-0.057-0.13-0.013-0.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.31-0.7860.3090.3250.3270.3170.310.326
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses71.3M62.4M71.0M66.9M69.2M66.6M63.7M59.5M
Other Expenses91.7M-602.3M117.3M107.2M114.4M156.0M115.4M92.7M
Cost And Expenses597.3M636.4M646.9M613.2M606.8M677.8M644.0M597.6M
Interest Income000001.2M1.5M0
Interest Expense43.5M39.5M038.2M36.1M34.5M34.3M33.2M
Depreciation And Amortization91.7M99.9M88.0M90.5M89.0M89.7M89.4M89.6M
Ebitda112.9M30.5M104.3M133.5M111.1M80.7M119.1M55.9M
Ebitdaratio0.1790.0460.1570.2050.1770.1210.1770.085
Operating Income Ratio0.0520.0340.0250.0580.035-0.0170.0450.096
Income Before Tax-20.3M-108.9M-17.7M4.8M-14.0M-43.5M-4.6M-66.9M
Income Before Tax Ratio-0.032-0.165-0.0270.007-0.022-0.065-0.007-0.101
Income Tax Expense-6.6M-19.9M-6.2M3.2M2.5M-7.1M-828K-2.5M
Net Income Ratio-0.022-0.134-0.0170.002-0.026-0.054-0.006-0.097
Epsdiluted-0.047-0.31-0.040.005-0.057-0.13-0.013-0.23
Weighted Average Shs Out285.3M286.1M285.9M285.5M285.4M284.9M284.9M284.7M
Weighted Average Shs Out Dil285.3M286.1M285.9M285.5M285.4M284.9M284.9M284.7M