For the quarter ending 2025-09-30, COLD made $1,310,346K in revenue. -$11,366K in net income. Net profit margin of -0.87%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues-Operating Segments | 663,665 | 650,748 | 628,980 | 666,435 |
| Cost of operations-Warehouse Segment | 412,031 | 393,065 | 378,772 | 405,038 |
| Cost of operations-Transportation Segment | 40,107 | 39,355 | 36,739 | 42,165 |
| Cost of operations-Third Party Managed Segment | 6,499 | 6,672 | 7,621 | 8,042 |
| Depreciation and amortization | 88,023 | 90,462 | 88,982 | 89,711 |
| Selling, general, and administrative | 70,982 | 66,907 | 69,235 | 66,576 |
| Acquisition, cyber incident, and other, net | 29,052 | 23,226 | 25,414 | 33,144 |
| Impairment of indefinite and long-lived assets | - | - | - | 8,282 |
| Impairment of long-lived assets | 77 | 5,226 | - | - |
| Net loss (gain) from sale of real estate | -143 | 11,760 | 0 | 0 |
| Total operating expenses | 646,914 | 613,153 | 606,763 | 677,802 |
| Operating income | 16,751 | 37,595 | 22,217 | -11,367 |
| Interest expense | 33,931 | 38,245 | 36,117 | 33,944 |
| Loss on debt extinguishment and termination of derivative instruments | 0 | 0 | 0 | 0 |
| Loss from investments in partially owned entities | -41 | -335 | -1,363 | -682 |
| Impairment of related party loan receivable-Related Party | - | - | - | 0 |
| Loss on put option | - | - | - | 0 |
| Other, net | -477 | 5,775 | 1,296 | 3,000 |
| Loss before income taxes | -17,698 | 4,790 | -13,967 | -43,507 |
| Current income tax | 136 | 1,995 | 1,933 | -386 |
| Deferred income tax | -6,385 | 1,245 | 573 | -6,712 |
| Total income tax benefit | -6,249 | 3,240 | 2,506 | -7,098 |
| Net loss from continuing operations | - | - | - | -36,409 |
| Loss from discontinued operations, net of tax | - | - | - | 0 |
| Net loss | -11,449 | 1,550 | -16,473 | -36,409 |
| Net loss attributable to noncontrolling interests | -83 | 11 | -93 | -194 |
| Net loss attributable to americold realty trust, inc | -11,366 | 1,539 | -16,380 | -36,215 |
| Net loss per common share - basic (in usd per share) | -0.04 | 0.01 | -0.06 | -0.12 |
| Net loss per common share - diluted (in usd per share) | -0.04 | 0.01 | -0.06 | -0.12 |
| Weighted average common stock outstanding basic (in shares) | 285,898,000 | 285,604,000 | 285,363,000 | -569,406,000 |
| Weighted average common stock outstanding diluted (in shares) | 285,898,000 | 285,794,000 | 285,363,000 | -569,640,000 |
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)