AMERICOLD REALTY TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMERICOLD REALTY TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.60B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.67B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.67B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.91B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.71B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.99B | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | $485.98M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $466.18M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $438.46M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $393.08M | Mar 2, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.54B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.60B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.62B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.87B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.68B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.96B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.76B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.58B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.52B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.47B | Feb 26, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($114.55M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($94.31M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($336.22M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($19.44M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($30.46M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $24.54M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $48.16M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $47.99M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($608.0K) | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $4.93M | Feb 26, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.23M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $124.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($108.31M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $87.87M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $72.97M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $168.45M | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | $46.58M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $39.39M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $29.09M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $16.42M | Mar 2, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.47M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $255.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $226.79M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $231.07M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $182.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $144.74M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $129.31M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $110.83M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $99.62M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $96.73M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.64M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $411.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $366.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $300.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $273.06M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $293.68M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $236.19M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $188.17M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $163.33M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $118.78M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $576.85M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $309.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $264.47M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $308.37M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $438.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $376.82M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $217.21M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $145.22M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $148.99M | Mar 2, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.12B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $7.74B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.87B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.10B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.22B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $7.83B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $4.17B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.53B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.39B | Feb 26, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.20B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.23B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.19B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.04B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.34B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.83B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.21B | Feb 26, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.88B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.28B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.62B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.77B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.02B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.83B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $706.76M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | ($186.92M) | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | ($149.46M) | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $828.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $784.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $794.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.03B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.07B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $794.34M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $318.48M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $186.10M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $188.17M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $186.81M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.72B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.34B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($2.00B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($1.42B) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.16B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($895.52M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($736.86M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($638.35M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | ($581.47M) | Feb 26, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $47.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $60.39M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $53.06M | Feb 29, 2024 |
| FY2019 | Dec 31, 2019 | $234.30M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $208.08M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $48.87M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $22.83M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.65B | Mar 1, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 27, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 284.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 284.27M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 283.70M | Feb 27, 2025 |
| FY2022 | Dec 31, 2022 | 269.81M | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | 268.28M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 251.70M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 191.80M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 148.23M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 69.37M | Feb 26, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.38M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $252.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $242.22M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $238.71M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $227.52M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $167.09M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $135.44M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $76.52M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $20.21M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $20.21M | Feb 26, 2019 |