COLD: financial statements from SEC — TradeAlmanac

COLD

Americold Realty Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	630m	664m	651m	629m	674m	661m
Cost of revenue	434m	459m	439m	423m	465m	445m
Selling, general and administrative	71m	71m	67m	69m	64m	59m
Operating expenses	616m	647m	613m	607m	647m	598m
Operating income	14m	17m	38m	22m	27m	63m
Pre-tax income	−20m	−18m	5m	−14m	−5m	−67m
Income tax	−7m	−6m	3m	3m	−828,000	−2m
Net income	−14m	−11m	2m	−16m	−4m	−64m
Earnings per share	−0.05	−0.04	0.01	−0.06	−0.01	−0.23
Earnings per share, diluted	−0.05	−0.04	0.01	−0.06	−0.01	−0.23
Weighted average shares	286m	286m	286m	285m	285m	285m
Weighted average shares, diluted	286m	286m	286m	285m	285m	285m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	40m	137m	33m	101m	39m	48m	61m	44m
Receivables	372m	369m	369m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	40m	30m
Capital expenditure	110m	113m
Investing cash flow	−126m	−227m
Dividends paid	66m	63m
Financing cash flow	−12m	187m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)