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Americold Realty Trust, Inc. 10-Q Filings

COLD NYSE

Every 10-Q that Americold Realty Trust, Inc. (COLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow COLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COLD filings page.

Rhea-AI Summary

Americold Realty Trust, Inc. reported Q2 2026 total revenues of $662.9 million, with $603.6 million from rent, storage and warehouse services and $59.3 million from transportation, compared with $650.7 million a year earlier. A $309.6 million impairment of long‑lived assets related mainly to winding down two automated retail distribution centers in Lancaster, Pennsylvania and Plainville, Connecticut drove an operating loss of $287.8 million and a net loss attributable to Americold of $342.8 million, or $1.19 per diluted share, versus $0.01 earnings in Q2 2025.

For the first half of 2026, net cash provided by operating activities was $140.0 million, while capital expenditures totaled $250.4 million, including the $18.7 million Massillon, Ohio warehouse acquisition. Americold ended June 30, 2026 with $7.8 billion in assets, $4.24 billion of indebtedness (net of deferred financing costs) and $2.45 billion of total equity, and operated 224 temperature‑controlled warehouses totaling about 1.4 billion refrigerated cubic feet. The company signed a North American joint venture agreement with EQT Partners under which it will contribute 12 facilities and expects to use related proceeds to pay down debt, and amended its senior unsecured credit facility, extending the revolver maturity to June 2030 and adding an A$230 million term loan facility.

Rhea-AI Summary

Americold Realty Trust, Inc. reported first‑quarter 2026 total revenues of $629.9 million, essentially flat versus a year earlier. Rent, storage, and warehouse services contributed $577.9 million, while transportation services grew to $52.0 million.

The company posted a net loss attributable to Americold of $13.6 million, or $0.05 per share, an improvement from a $16.4 million loss last year. Operating cash flow increased to $39.9 million, helped by non‑cash charges and working capital movements. Americold ended the quarter with $4.18 billion of debt and $39.8 million of cash. It operated 224 warehouses totaling about 1.4 billion cubic feet and held five properties classified as held for sale at a carrying value of $182.9 million. After quarter‑end, Americold agreed to form a North American joint venture with EQT Partners, contributing 12 cold storage facilities and expecting to use the proceeds to reduce outstanding indebtedness.

Rhea-AI Summary

Americold Realty Trust, Inc. (COLD) reported Q3 2025 results with total revenues of $663.7M versus $674.2M a year ago. Operating income was $16.8M, and the company recorded a net loss of $11.4M (basic and diluted loss of $0.04 per share). For the first nine months, revenues were $1.94B and net loss was $26.4M.

Total assets were $8.08B and total indebtedness, net of deferred financing costs, was $3.90B as of September 30, 2025. The company completed a public offering of $400.0M 5.600% senior unsecured notes due 2032 and used proceeds to repay borrowings. Nine‑month operating cash flow was $229.4M; capital expenditures were $434.5M. Americold acquired a Baytown, TX temperature‑controlled facility for $108.4M and sold its 14.99% SuperFrio JV interest, recognizing a net gain of $2.4M. The company was in compliance with debt covenants and had 284,854,479 common shares outstanding as of November 4, 2025.