← AMERICOLD REALTY TRUST
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||||
| Selling, general, and administrative | $99.6m | $110.8m | $129.3m | $144.7m | $182.1m | $231.1m | $226.8m | $255.1m | $269.5m | |
| Total operating expenses | $1.4b | $1.4b | $1.7b | $1.8b | $2.6b | $2.8b | $2.8b | $2.5b | $2.6b | |
| Operating income (loss) | $137.0m | $180.0m | $131.5m | $168.5m | $72.9m | $87.9m | ($108.3m) | $124.0m | $7.2m | |
| Depreciation and amortization | $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 | $9.5m | $747k | $13.5m | $8.2m | $3.3m | $7.4m | $236.5m | $33.1m | $47.1m | |
| Net loss (gain) from sale of real estate | ($43k) | ($7.5m) | $34k | ($22.1m) | $0 | $5.7m | ($2.3m) | ($3.5m) | $44.3m | |
| 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 | ($1.4m) | ($1.1m) | ($111k) | ($250k) | ($2.0m) | ($9.3m) | ($1.4m) | ($3.7m) | ($2.1m) | |
| Other, net | ($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 continuing operations before income taxes | $8.8m | $44.4m | $43.0m | $17.6m | ($31.9m) | ($38.3m) | ($328.1m) | ($103.2m) | ($135.7m) | |
| Current income tax | ($13.1m) | $467k | ($5.5m) | ($6.8m) | ($7.6m) | ($3.7m) | ($8.5m) | ($4.8m) | ($6.1m) | |
| Deferred income tax | $3.7m | $3.2m | $10.7m | $13.7m | $9.1m | $22.6m | $10.8m | $13.2m | $26.6m | |
| Net loss from continuing operations | — | — | — | — | ($29.0m) | ($11.1m) | ($325.8m) | ($94.7m) | ($115.3m) | |
| Loss from discontinued operations, net of tax | — | — | — | — | ($1.3m) | ($8.4m) | ($10.5m) | $0 | $0 | |
| Net loss | — | $48.0m | $48.2m | $24.6m | ($30.3m) | ($19.5m) | ($336.3m) | ($94.7m) | ($115.3m) | |
| Net loss attributable to noncontrolling interests | — | $0 | $0 | $15k | $146k | ($34k) | ($54k) | ($436k) | ($734k) | |
| Net loss attributable to Americold Realty Trust, Inc. | ($608k) | $48.0m | $48.2m | $24.5m | ($30.5m) | ($19.4m) | ($336.2m) | ($94.3m) | ($114.5m) | |
| Total income tax benefit | ($9.4m) | $3.6m | $5.2m | $6.9m | $1.6m | $18.8m | $2.3m | $8.4m | $20.5m | |
| 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 | |
| Basic loss per share (in USD per share) | ($0.43) | $0.31 | $0.26 | $0.11 | ($0.12) | ($0.07) | ($1.22) | ($0.33) | ($0.40) | |
| 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 | |
| Diluted loss per share (in USD per share) | ($0.43) | $0.31 | $0.26 | $0.11 | ($0.12) | ($0.07) | ($1.22) | ($0.33) | ($0.40) | |
| Weighted average common stock outstanding – basic (in shares) | 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) | 70.0m | 144.3m | 183.9m | 206.9m | 259.1m | 269.6m | 275.8m | 284.8m | 285.7m | |
| Cost of operations | — | — | — | — | $2.1b | $2.2b | $1.9b | $1.8b | $1.8b | |
| Interest expense | ($114.9m) | ($93.3m) | ($94.4m) | ($91.5m) | ($99.2m) | ($116.1m) | ($140.1m) | ($135.3m) | ($147.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.