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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$662.9M+1.9%
Gross profit$212.7M+0.5%
Operating income-$287.8M-866%
Net income-$342.8M-22,375%
EPS (diluted)-$1.19-12,000%

Balance sheet

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Cash & equivalents$40.5M-60.1%
Total debt$4.6B+10.8%
Total equity$2.4B-22.5%
Total assets$7.8B-3.4%

Cash flow

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Operating cash flow$100.1M-16.8%
CapEx$140.4M-21.0%
Free cash flow-$40.3M+29.7%

Valuation

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Market cap$4.11B-10.8%
Enterprise value$8.67B+0.1%
P/S1.6×-0.2×

Profitability

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Gross margin31.7%-0.2pp
Operating margin2.9%+2.0pp
Net margin-17.4%-20.2pp
FCF margin-7.2%

Returns & leverage

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Return on equity-16.5%-18.6pp
Debt / equity1.9×+0.6×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Americold Realty Trust’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012274
Line itemWarehouseTransportationTotal
December 31, 2023$749,653$44,351$794,004
Impact of foreign currency translation(9,962)(9,962)
December 31, 2024739,69144,351784,042
Goodwill acquired38,49938,499
Impact of foreign currency translation5,7945,794
December 31, 2025$783,984$44,351$828,335

ITEM 15. Exhibits, Financial Statements and Schedules

FAQ

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.

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