AMERICOLD REALTY TRUST

COLDSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1455863

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.9B	$2.7B	$2.0B	$1.8B
Cost of Revenue	$1.9B	$2.2B	—	—	—
Selling, General and Administrative Expense	$226.8M	$231.1M	$182.1M	$144.7M	$129.3M
Operating Income (Loss)	-$108.3M	$87.9M	$73.0M	$168.5M	$131.5M
Interest Expense	—	—	—	—	$94.4M
Other Nonoperating Income (Expense)	$2.8M	$2.5M	$2.0M	-$2.6M	-$1.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$328.1M	-$29.9M	-$30.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.7B	$7.9B	$8.1B	$8.2B	$7.8B
Cash and Cash Equivalents, at Carrying Value	$47.7M	$60.4M	$53.1M	—	—
Accounts Receivable, after Allowance for Credit Loss	$386.9M	$426.0M	$430.0M	$380.0M	$324.2M
Inventory, Net	$7.4M	$7.2M	$29.3M	$27.0M	$21.5M
Liabilities	$4.4B	$4.2B	$4.3B	$4.2B	$4.0B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$3.3B	$3.6B	$3.8B	$4.0B	$3.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$366.2M	$300.0M	$273.1M	$293.7M	$236.2M
Net Cash Provided by (Used in) Investing Activities	-$357.1M	-$348.5M	-$1.2B	-$2.2B	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$285.0K	$23.3M	$431.5M	$2.3B	$1.4B
Payments to Acquire Property, Plant, and Equipment	$264.5M	$308.4M	$438.2M	$376.8M	$217.2M
Payments of Ordinary Dividends, Common Stock	$242.2M	$238.7M	$227.5M	$167.1M	$135.4M

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