AMERICOLD REALTY TRUST
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COLD FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Third-party managed · Operating Segments | 36,500 | 40,669 | -10.3% |
| Transportation · Operating Segments | 188,230 | 209,129 | -10.0% |
| Warehouse · Operating Segments | 2,377,116 | 2,416,743 | -1.6% |
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| Asia Pacific | 311,756 | 285,229 | +9.3% |
| Europe | 236,170 | 240,892 | -2.0% |
| North America | 2,037,828 | 2,123,511 | -4.0% |
| South America | 16,092 | 16,909 | -4.8% |
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| Revenue | 2,601,846 | 2,666,541 | -2.4% |
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| Operating Segments | 2,601,846 | 2,666,541 | -2.4% |
| Cost of Revenue (FY) | — | — | — |
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| Third-party managed | 27,811 | 32,178 | -13.6% |
| Transportation | 156,984 | 172,606 | -9.1% |
| Warehouse | 1,577,665 | 1,615,030 | -2.3% |
| Warehouse · Labor | 989,630 | 998,543 | -0.9% |
| Warehouse · Other facilities costs | 237,627 | 256,910 | -7.5% |
| Warehouse · Other services costs | 206,061 | 212,124 | -2.9% |
| Warehouse · Power | 144,347 | 147,453 | -2.1% |
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| Cost of Revenue | 1,762,460 | 1,819,814 | -3.2% |
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| Operating Segments | 1,577,665 | 1,615,030 | -2.3% |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases (FY) | — | — | — |
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| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases | 367,362 | 360,817 | +1.8% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 269,474 | 255,118 | +5.6% |
| Business Combination Acquisition Related Expenses Litigations Expense And Other (FY) | — | — | — |
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| Business Combination Acquisition Related Expenses Litigations Expense And Other | 103,893 | 77,169 | +34.6% |
| Impairment Of Long Lived Assets To Be Disposed Of (FY) | — | — | — |
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| Impairment Of Long Lived Assets To Be Disposed Of | 47,099 | 33,126 | +42.2% |
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| Customer Relationships | 47.1 | 21 | +124.3% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 44,324 | -3,514 | +1361.4% |
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| Agro Merchants Group | 55.9 | — | — |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 2,594,612 | 2,542,530 | +2.0% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 7,234 | 124,011 | -94.2% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -147,776 | -135,323 | -9.2% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | -2,112 | -3,702 | +42.9% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 6,921 | 27,919 | -75.2% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -135,733 | -103,177 | -31.6% |
| Current Income Tax Expense Benefit (FY) | — | — | — |
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| Current Income Tax Expense Benefit | -6,133 | -4,782 | -28.3% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 26,584 | 13,210 | +101.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 20,451 | 8,428 | +142.7% |
| Income Loss From Continuing Operations (FY) | — | — | — |
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| Income Loss From Continuing Operations | -115,282 | -94,749 | -21.7% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | -734 | -436 | -68.3% |
| Retained Earnings | -114,548 | -94,313 | -21.5% |
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| Net Income | -115,282 | -94,749 | -21.7% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -734 | -436 | -68.3% |
| Net Income (FY) | — | — | — |
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| Net Income | -114,548 | -94,313 | -21.5% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 285,742 | 284,782 | +0.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 285,742 | 284,782 | +0.3% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | -0.4 | -0.33 | -21.2% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.4 | -0.33 | -21.2% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | -0.4 | -0.33 | -21.2% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.4 | -0.33 | -21.2% |
| Revenue (FY) | — | — | — |
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| Third-party managed | 36,500 | 40,669 | -10.3% |
| Third-party managed · Asia Pacific | 25,851 | 24,531 | +5.4% |
| Third-party managed · North America | 10,649 | 16,138 | -34.0% |
| Transportation | 188,230 | 209,129 | -10.0% |
| Transportation · Asia Pacific | 48,054 | 39,169 | +22.7% |
| Transportation · Europe | 47,277 | 59,122 | -20.0% |
| Transportation · North America | 90,151 | 108,015 | -16.5% |
| Transportation · South America | 2,748 | 2,823 | -2.7% |
| Warehouse rent and storage | 970,547 | 997,707 | -2.7% |
| Warehouse rent and storage · Asia Pacific | 76,879 | 75,037 | +2.5% |
| Warehouse rent and storage · Europe | 77,915 | 73,719 | +5.7% |
| Warehouse rent and storage · North America | 807,545 | 840,571 | -3.9% |
| Warehouse rent and storage · South America | 8,208 | 8,380 | -2.1% |
| Warehouse services | 1,345,629 | 1,357,235 | -0.9% |
| Warehouse services · Asia Pacific | 158,916 | 144,118 | +10.3% |
| Warehouse services · Europe | 107,944 | 102,731 | +5.1% |
| Warehouse services · North America | 1,073,633 | 1,104,680 | -2.8% |
| Warehouse services · South America | 5,136 | 5,706 | -10.0% |
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| Asia Pacific | 309,700 | 282,855 | +9.5% |
| Europe | 233,136 | 235,572 | -1.0% |
| North America | 1,981,978 | 2,069,404 | -4.2% |
| South America | 16,092 | 16,909 | -4.8% |
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| Revenue | 2,540,906 | 2,604,740 | -2.5% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -151,429 | -105,479 | -43.6% |
| Operating Lease Lease Income (FY) | — | — | — |
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| Asia Pacific | 2,056 | 2,374 | -13.4% |
| Europe | 3,034 | 5,320 | -43.0% |
| North America | 55,850 | 54,107 | +3.2% |
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| Operating Lease Lease Income | 60,940 | 61,801 | -1.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 136,863 | 47,652 | +187.2% |
| Inventory (Q) | — | — | — |
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| Inventory | 6,833 | 7,427 | -8.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 5,345,193 | 5,020,684 | +6.5% |
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| Land Buildings And Improvements | 107.8 | 102 | +5.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 179,935 | 222,294 | -19.1% |
| Goodwill (Q) | — | — | — |
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| Transportation · Operating Segments | 44,351 | 44,351 | 0.0% |
| Warehouse · Operating Segments | 783,984 | 739,691 | +6.0% |
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| Goodwill | 828,335 | 784,042 | +5.6% |
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| Business Acquisitions | 38,499 | — | — |
| Total Assets (Q) | — | — | — |
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| Asia Pacific | 587,470 | 484,090 | +21.4% |
| Europe | 856,392 | 811,717 | +5.5% |
| North America | 6,665,827 | 6,408,763 | +4.0% |
| South America | 11,909 | 31,384 | -62.1% |
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| Total Assets | 8,121,598 | 7,735,954 | +5.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 819,494 | 838,660 | -2.3% |
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| Assembled workforce | 84 | 196 | -57.1% |
| Customer Relationships | 804,333 | 823,387 | -2.3% |
| Trade Names | 15,077 | 15,077 | 0.0% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 7,986,434 | 7,474,281 | +6.9% |
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| Asset Under Construction | 756,798 | 606,233 | +24.8% |
| Building And Building Improvements | 4,798,286 | 4,462,565 | +7.5% |
| Land | 818,606 | 806,981 | +1.4% |
| Land Buildings And Improvements | 146.8 | 134.9 | +8.8% |
| Machinery And Equipment | 1,612,744 | 1,598,502 | +0.9% |
| Personal property assets under construction | 53,919 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,641,241 | -2,453,597 | -7.6% |
| Finance Lease Right Of Use Asset (Q) | — | — | — |
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| Finance Lease Right Of Use Asset | 157,936 | 104,216 | +51.5% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 368,521 | 386,924 | -4.8% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 819,494 | 838,660 | -2.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 39,231 | 40,252 | -2.5% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 246,090 | 291,230 | -15.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 574,059 | 603,411 | -4.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 98,591 | 115,772 | -14.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,199,585 | 4,428,949 | +17.4% |
| Long-Term Debt (Q) | — | — | — |
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| Mortgages, Senior Notes and Term Loans | 4,124,234 | 3,286,514 | +25.5% |
| Other Liabilities | |||
| Line Of Credit (Q) | — | — | — |
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| Line Of Credit | 332,111 | 255,052 | +30.2% |
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 3,792,123 | 3,031,462 | +25.1% |
| Sale Leaseback Transaction Liability (Q) | — | — | — |
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| Sale Leaseback Transaction Liability | 42,352 | 79,001 | -46.4% |
| Finance Lease Liability (Q) | — | — | — |
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| Finance Lease Liability | 152,262 | 95,784 | +59.0% |
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| Warehouses Under Sale Leaseback Transactions | 42,352 | — | — |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 179,965 | 219,099 | -17.9% |
| Contract With Customer Liability (Q) | — | — | — |
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| Contract With Customer Liability | 20,169 | 21,979 | -8.2% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 7,953 | 7,389 | +7.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2,848 | 2,842 | +0.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,664,195 | 5,646,879 | +0.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,719,408 | -2,341,654 | -16.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -63,190 | -27,279 | -131.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 2,884,445 | 3,280,788 | -12.1% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 37,568 | 26,217 | +43.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 910 | 898 | +1.3% |
| Accumulated Other Comprehensive Income | -63,190 | -27,279 | -131.6% |
| Accumulated Translation Adjustment | -68,893 | -46,028 | -49.7% |
| Additional Paid In Capital | 5,664,195 | 5,646,879 | +0.3% |
| Common Stock | 2,848 | 2,842 | +0.2% |
| Designated derivatives: | 4,793 | 17,851 | -73.1% |
| Noncontrolling Interest | 37,568 | 26,217 | +43.3% |
| Retained Earnings | -2,719,408 | -2,341,654 | -16.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,922,013 | 3,307,005 | -11.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,121,598 | 7,735,954 | +5.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts (FY) | — | — | — |
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| Public Senior Unsecured 5.600% Coupon Notes · Senior Notes | 0.6 | — | — |
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| Amortization Of Financing Costs And Discounts | 5,869 | 5,329 | +10.1% |
| Amortization Of Software Deferred Costs (FY) | — | — | — |
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| Amortization Of Software Deferred Costs | 16,596 | 4,182 | +296.8% |
| Proceeds From The Sale Of Partially Owned Entity Operating Activity (FY) | — | — | — |
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| Proceeds From The Sale Of Partially Owned Entity Operating Activity | -2,420 | — | — |
| Gain Loss On Sale Of Other Investments (FY) | — | — | — |
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| Gain Loss On Sale Of Other Investments | 2,112 | 3,702 | -42.9% |
| Allocated Share Based Compensation Expense (FY) | — | — | — |
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| Allocated Share Based Compensation Expense | 30,190 | 28,233 | +6.9% |
| Accounts Receivable Credit Loss Expense Reversal Non Cash (FY) | — | — | — |
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| Accounts Receivable Credit Loss Expense Reversal Non Cash | 5,112 | 7,633 | -33.0% |
| Impairment Of Long Lived Assets Held For Use (FY) | — | — | — |
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| Impairment Of Long Lived Assets Held For Use | 47,099 | 33,126 | +42.2% |
| Non Cash Lease Expense (FY) | — | — | — |
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| Non Cash Lease Expense | 37,925 | 42,751 | -11.3% |
| Gains Losses On Sales Of Other Real Estate (FY) | — | — | — |
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| Gains Losses On Sales Of Other Real Estate | 44,324 | -3,514 | +1361.4% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 20,929 | 22,748 | -8.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -17,044 | 17,349 | -198.2% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | -22,230 | -66,892 | +66.8% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -36,835 | -40,345 | +8.7% |
| Proceeds From Settlement Of Treasury Lock Hedge Transaction (FY) | — | — | — |
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| Proceeds From Settlement Of Treasury Lock Hedge Transaction | 1,292 | — | — |
| Increase Decrease In Other Operating Capital Net (FY) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 1,226 | -11,365 | +110.8% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 359,641 | 411,877 | -12.7% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | -367,362 | -360,817 | -1.8% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -576,845 | -309,458 | -86.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -108,448 | — | — |
| Payments To Acquire Equity Method Investments (FY) | — | — | — |
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| Payments To Acquire Equity Method Investments | -24,553 | -13,049 | -88.2% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 25,867 | 9,324 | +177.4% |
| Proceeds From The Sale Of Partially Owned Entity Investing Activity (FY) | — | — | — |
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| Proceeds From The Sale Of Partially Owned Entity Investing Activity | 27,471 | — | — |
| Payments For Derivative Instrument Investing Activities (FY) | — | — | — |
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| Payments For Derivative Instrument Investing Activities | -1,493 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -658,001 | -313,183 | -110.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 24,614 | 11,186 | +120.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 94,699 | 38,989 | +142.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -261,375 | -252,119 | -3.7% |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 2,864 | 2,828 | +1.3% |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 1,577 | 3,069 | -48.6% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -3,178 | -3,646 | +12.8% |
| Proceeds From Long Term Lines Of Credit (FY) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 627,477 | 827,224 | -24.1% |
| Repayments Of Long Term Lines Of Credit (FY) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -572,000 | -942,183 | +39.3% |
| Sale Leaseback Transaction Repayment Financing Activities (FY) | — | — | — |
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| Sale Leaseback Transaction Repayment Financing Activities | -4,250 | -7,091 | +40.1% |
| Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums (FY) | — | — | — |
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| Termination Of Sale Leaseback Financing Obligations And Related Termination Premiums | -15,289 | -190,954 | +92.0% |
| Finance Lease Principal Payments (FY) | — | — | — |
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| Finance Lease Principal Payments | -37,689 | -37,921 | +0.6% |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -4,881 | -5,992 | +18.5% |
| Proceeds From Unsecured Notes Payable (FY) | — | — | — |
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| Proceeds From Unsecured Notes Payable | 400,000 | 500,000 | -20.0% |
| Proceeds From Issuance Of Medium Term Notes (FY) | — | — | — |
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| Proceeds From Issuance Of Medium Term Notes | 250,000 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 383,256 | -106,785 | +458.9% |
| Supplemental | |||
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 40,753 | 32,538 | +25.2% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 138,449 | 122,023 | +13.5% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 5,851 | 6,718 | -12.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (FY) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 84,896 | -8,091 | +1149.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,315 | -4,649 | +192.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 136,863 | 47,652 | +187.2% |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land (Q) | — | — | — |
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| Business Acquisitions | 9,990 | — | — |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings And Improvements (Q) | — | — | — |
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| Business Acquisitions | 41,460 | — | — |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment (Q) | — | — | — |
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| Business Acquisitions | 19,281 | — | — |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents (Q) | — | — | — |
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| Business Acquisitions | 4 | — | — |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Revenue (Q) | — | — | — |
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| Business Acquisitions | -204 | — | — |
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Business Acquisitions | -582 | — | — |
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net (Q) | — | — | — |
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| Business Acquisitions | 108,448 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.