FY2025 · ended Dec 31, 2025 · Revenue $2.54B, -2.5% YoY · Filed Feb 26, 2026
Americold Realty Trust, Inc. (COLD) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and a net loss of $114.5 million. Free cash flow was -$217.2 million. As of Jun 30, 2026 it held $40.5 million in cash and investments and $337.3 million in total debt.
Revenue (TTM)
$2.56B
-0.1% vs year-ago TTM
Net income (TTM)
$-456.07M
-732.5% vs year-ago TTM
Operating cash flow (TTM)
$349.12M
-4.0% vs year-ago TTM
Free cash flow (TTM)
$-187.93M
-48.2% vs year-ago TTM
EPS (TTM)
$-1.59
-729.3% vs year-ago TTM
Dividend per share
$0.82
+10.8% vs prior year
Shares outstanding
284.88M
+0.2% vs prior year
Net cash
$-296.81M
as of Jun 30, 2026
Operating margin
-12.8%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- COLD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1455863
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.9B | $2.7B |
| Operating income | $7.2M | $124.0M | -$108.3M | $87.9M | $73.0M |
| Net income | -$114.5M | -$94.3M | -$336.2M | -$19.4M | -$30.5M |
| Diluted EPS | -$0.40 | -$0.33 | -$1.22 | -$0.07 | -$0.12 |
| Operating cash flow | $359.6M | $411.9M | $366.2M | $300.0M | $273.1M |
| Free cash flow | -$217.2M | $102.4M | $101.7M | -$8.4M | -$165.1M |
| Total assets | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B |
| Total liabilities | $5.2B | $4.4B | $4.2B | $4.3B | $4.2B |
| Stockholders' equity | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B |
| Cash and investments | $136.9M | $47.7M | $60.4M | — | $9.5M |
| Total debt | $332.2M | $314.9M | $337.4M | $342.2M | $399.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Aug 31, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 774 Americold Realty Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.