← AMERICOLD REALTY TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.5b
+2.17%
|
$1.6b
+3.92%
|
$1.8b
+11.35%
|
$2.0b
+11.37%
|
$2.7b
+36.40%
|
$2.9b
+7.25%
|
$2.6b
-8.68%
|
$2.6b
-0.63%
|
$2.5b
-2.45%
|
|
| Cost of Goods and Services Sold | $1.3b |
$1.3b
+1.05%
|
$1.3b
+1.02%
|
$1.5b
+16.59%
|
$1.6b
+9.85%
|
$2.4b
+46.85%
|
$2.6b
+5.38%
|
$2.5b
-1.91%
|
$1.8b
-27.29%
|
$1.8b
-3.15%
|
|
| Cost of operations | — | — | — | — | — | $2.1b |
$2.2b
+6.42%
|
$1.9b
-14.24%
|
$1.8b
-4.36%
|
$1.8b
-3.15%
|
|
| Gross Profit (Calculated) (derived) | $228.9m |
$247.9m
+8.34%
|
$294.7m
+18.87%
|
$260.8m
-11.52%
|
$313.2m
+20.10%
|
$254.9m
-18.60%
|
$318.9m
+25.10%
|
$118.5m
-62.85%
|
$784.9m
+562.49%
|
$778.4m
-0.83%
|
|
| Selling, General and Administrative Expense | $96.7m | $110.9m | $114.8m | $129.3m | $144.7m | $182.1m | $231.1m | $226.8m | $255.1m | $269.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $3.8m | — | |
| Operating Lease, Lease Income | — | — | — | — | $25.8m | $38.6m | $44.4m | $52.1m | $61.8m | $60.9m | |
| Total operating expenses | $1.4b | $1.4b | $1.4b | $1.7b | $1.8b | $2.6b | $2.8b | $2.8b | $2.5b | $2.6b | |
| Operating Income (Loss) | $132.1m |
$137.0m
+3.68%
|
$180.0m
+31.37%
|
$131.5m
-26.95%
|
$168.5m
+28.13%
|
$72.9m
-56.75%
|
$87.9m
+20.60%
|
($108.3m)
-223.26%
|
$124.0m
+214.50%
|
$7.2m
-94.17%
|
|
| Other Operating Income (Expense), Net | $132.1m | $137.0m | $180.0m | ($11.8m) | ($409k) | ($751k) | $160k | ($108.3m) | $124.0m | $7.2m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | — | ($56.6m) | $0 | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($3.6m) | $2.9m | $10k | ($45.3m) | ($610k) | ($975k) | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($63k) | ($68k) | $10k | ($134k) | ($24k) | ($308k) | ($2.2m) | $49k | ($37k) | |
| Other Nonoperating Income (Expense) | ($1.4m) | ($1.9m) | ($532k) | ($1.9m) | ($2.6m) | $1.9m | $1.8m | $2.8m | $27.9m | $6.9m | |
| Income (Loss) from Equity Method Investments | ($128k) | ($1.4m) | ($1.1m) | ($111k) | ($250k) | ($2.0m) | ($9.3m) | ($1.4m) | ($3.7m) | ($2.1m) | |
| Interest Expense (non-operating) | $119.6m | $114.9m | $93.3m | $94.4m | $91.5m | $99.2m | $116.1m | $140.1m | $135.3m | $147.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($11.2m) | $37.1m | $33.4m | $5.7m | ($8.0m) | $37.0m | ($35.7m) | ($19.5m) | ($87.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.8m | $8.8m | $44.4m | $43.0m | $17.6m | ($31.9m) | ($38.3m) | ($328.1m) | ($103.2m) | ($135.7m) | |
| Current Income Tax Expense (Benefit) | — | $13.1m | ($467k) | $5.5m | $6.8m | $7.6m | $3.7m | $8.5m | $4.8m | $6.1m | |
| Current income tax | ($6.5m) | ($13.1m) | $467k | ($5.5m) | ($6.8m) | ($7.6m) | ($3.7m) | ($8.5m) | ($4.8m) | ($6.1m) | |
| Deferred income tax | $586k | $3.7m | $3.2m | $10.7m | $13.7m | $9.1m | $22.6m | $10.8m | $13.2m | $26.6m | |
| Income Tax Expense (Benefit) | — | $9.4m | ($3.6m) | ($5.2m) | ($6.9m) | ($1.6m) | ($18.8m) | ($2.3m) | ($8.4m) | ($20.5m) | |
| Total income tax benefit | ($5.9m) | ($9.4m) | $3.6m | $5.2m | $6.9m | $1.6m | $18.8m | $2.3m | $8.4m | $20.5m | |
| Net loss (gain) from sale of real estate | ($11.6m) | ($43k) | ($7.5m) | $34k | ($22.1m) | $0 | $5.7m | ($2.3m) | ($3.5m) | $44.3m | |
| Net loss from continuing operations | — | — | — | — | — | ($29.0m) | ($11.1m) | ($325.8m) | ($94.7m) | ($115.3m) | |
| Net loss | — | — | $48.0m | $48.2m | $24.6m | ($30.3m) | ($19.5m) | ($336.3m) | ($94.7m) | ($115.3m) | |
| Net loss attributable to Americold Realty Trust, Inc. | $4.9m | ($608k) | $48.0m | $48.2m | $24.5m | ($30.5m) | ($19.4m) | ($336.2m) | ($94.3m) | ($114.5m) | |
| Net loss per common share from continuing operations - basic (in USD per share) | — | — | — | — | — | ($0) | ($0) | ($1) | ($0) | ($0) | |
| Net loss per common share from discontinued operations - basic (in USD per share) | — | — | — | — | — | $0 | ($0) | ($0) | $0 | $0 | |
| Net loss per common share from continuing operations - diluted (in USD per share) | — | — | — | — | — | ($0) | ($0) | ($1) | ($0) | ($0) | |
| Net loss per common share from discontinued operations - diluted (in USD per share) | — | — | — | — | — | $0 | ($0) | ($0) | $0 | $0 | |
| Net Income (Loss) Attributable to Parent | $4.9m |
($608k)
-112.33%
|
$48.0m
+7992.27%
|
$48.2m
+0.37%
|
$24.5m
-49.05%
|
($30.5m)
-224.10%
|
($19.4m)
+36.17%
|
($336.2m)
-1629.50%
|
($94.3m)
+71.95%
|
($114.5m)
-21.46%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($29.9m) |
$46.2m
+254.27%
|
$48.2m
+4.32%
|
$24.5m
-49.05%
|
— | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0 | $0 | $15k | $146k | ($34k) | ($54k) | ($436k) | ($734k) | |
| Net loss attributable to noncontrolling interests | — | — | $0 | $0 | $15k | $146k | ($34k) | ($54k) | ($436k) | ($734k) | |
| Preferred Stock Dividends, Income Statement Impact | — | $16k | $1k | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.70 | ($0.43) | $0.31 | $0.26 | $0.11 | ($0.12) | ($0.07) | ($1.22) | ($0.33) | ($0.40) | |
| Earnings Per Share, Diluted | ($0.35) | ($0.43) | $0.31 | $0.26 | $0.11 | ($0.12) | ($0.07) | ($1.22) | ($0.33) | ($0.40) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($1) | ($0) | ($0) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($1) | ($0) | ($0) | |
| Common Stock, Dividends, Per Share, Declared | $0.70 | $0.29 | $0.74 | $0.82 | $0.11 | $0.12 | $0.07 | $1.22 | $0.00 | $0.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 69.9m | 70.0m | 141.4m | 179.6m | 203.3m | 259.1m | 269.6m | 275.8m | 284.8m | 285.7m | |
| Weighted average common stock outstanding – basic (in shares) | 69.9m | 70.0m | 141.4m | 179.6m | 203.3m | 259.1m | 269.6m | 275.8m | 284.8m | 285.7m | |
| Weighted average common stock outstanding – diluted (in shares) | 69.9m | 70.0m | 144.3m | 183.9m | 206.9m | 259.1m | 269.6m | 275.8m | 284.8m | 285.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 69.9m | 70.0m | 144.3m | 183.9m | 206.9m | 259.1m | 269.6m | 275.8m | 284.8m | 285.7m | |
| Additional Financial Items | |||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $13.9m | $58.2m | $12.3m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $16.1m | $236.5m | — | — | |
| Depreciation and amortization | $118.6m | $116.7m | $117.7m | $163.3m | $215.9m | $319.8m | $331.4m | $353.7m | $360.8m | $367.4m | |
| Acquisition, cyber incident, and other, net | — | $11.3m | $3.9m | $40.6m | $36.3m | $51.6m | $32.5m | $64.1m | $77.2m | $103.9m | |
| Impairment of indefinite and long-lived assets | $9.8m | $9.5m | $747k | $13.5m | $8.2m | $3.3m | $7.4m | $236.5m | $33.1m | $47.1m | |
| Loss on debt extinguishment and termination of derivative instruments | — | — | ($47.6m) | $0 | ($10.0m) | ($5.7m) | ($3.2m) | ($2.5m) | ($116.1m) | $0 | |
| Loss from investments in partially owned entities | ($128k) | ($1.4m) | ($1.1m) | ($111k) | ($250k) | ($2.0m) | ($9.3m) | ($1.4m) | ($3.7m) | ($2.1m) | |
| Other, net | ($1.4m) | ($1.9m) | ($532k) | ($1.9m) | ($2.6m) | $1.9m | $1.8m | $2.8m | $27.9m | $6.9m | |
| Impairment of related party loan receivable | — | — | — | — | — | $0 | $0 | ($22.0m) | $0 | $0 | |
| Loss on put option | — | — | — | — | — | $0 | $0 | ($56.6m) | $0 | $0 | |
| Loss from discontinued operations, net of tax | — | — | — | — | — | ($1.3m) | ($8.4m) | ($10.5m) | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($325.8m) | ($94.7m) | ($115.3m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($10.5m) | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.