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Americold Realty Trust COLD Warehouse — Goodwill, Acquired During Period

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Other financials

Income statement

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Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.02B-46.5%

Profitability

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Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%

Returns & leverage

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Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Americold Realty Trust’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's warehouse — goodwill, acquired during period?
Americold Realty Trust (COLD) reported warehouse — goodwill, acquired during period of $9.62M in Q4 2025.
What is the long-term trend for Americold Realty Trust's warehouse — goodwill, acquired during period?
Over 2 years (2021 to 2025), Americold Realty Trust's warehouse — goodwill, acquired during period has grown at a -35.6% compound annual growth rate (CAGR), from $92.85M to $38.5M.
What does warehouse — goodwill, acquired during period mean?
Tracks the addition of new goodwill resulting from business acquisitions completed within the reporting period. It indicates the company's inorganic growth strategy and the premium paid for expanding its warehouse footprint.