Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.52B | $1.58B | $1.76B | $1.96B | $2.68B | $2.87B | $2.62B | $2.60B | $2.54B |
| Revenue growth | — | 3.6% | 3.9% | 11.4% | 11.4% | 36.4% | 7.3% | -8.7% | -0.6% | -2.5% |
| Operating income | $132M | $137M | $180M | $131M | $168M | $73.0M | $87.9M | -$108M | $124M | $7.23M |
| Operating margin | 9.0% | 9.0% | 11.4% | 7.5% | 8.6% | 2.7% | 3.1% | -4.1% | 4.8% | 0.3% |
| Net income | $4.93M | -$608K | $48.0M | $48.2M | $24.5M | -$30.5M | -$19.4M | -$336M | -$94.3M | -$115M |
| Net margin | 0.3% | -0.0% | 3.0% | 2.7% | 1.3% | -1.1% | -0.7% | -12.8% | -3.6% | -4.5% |
| EPS (diluted) | -$0.35 | -$0.43 | $0.31 | $0.26 | $0.11 | -$0.12 | -$0.07 | -$1.22 | -$0.33 | -$0.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119M | $163M | $188M | $236M | $294M | $273M | $300M | $366M | $412M | $360M |
| Capital expenditures | $74.9M | $149M | $145M | $217M | $377M | $438M | $308M | $264M | $309M | $577M |
| Free cash flow | $43.9M | $14.3M | $43.0M | $19.0M | -$83.1M | -$165M | -$8.37M | $102M | $102M | -$217M |
| Dividends paid | $20.2M | $20.2M | $76.5M | $135M | $167M | $228M | $239M | $242M | $252M | $261M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.8M | $48.9M | $208M | $234M | $621M | $83.0M | $53.1M | $60.4M | $47.7M | $137M |
| Total assets | — | $2.39B | $2.53B | $4.17B | $7.83B | $8.22B | $8.10B | $7.87B | $7.74B | $8.12B |
| Total liabilities | — | $2.21B | $1.83B | $2.34B | $4.04B | $4.19B | $4.32B | $4.23B | $4.43B | $5.20B |
| Long-term debt | — | — | — | — | $2.65B | — | — | — | — | — |
| Shareholders' equity | -$149M | -$187M | $707M | $1.83B | $3.79B | $4.02B | $3.77B | $3.62B | $3.28B | $2.88B |
| Retained earnings | — | -$581M | -$638M | -$737M | -$896M | -$1.16B | -$1.42B | -$2.00B | -$2.34B | -$2.72B |
| Shares (wtd avg diluted) | 69.9M | 70.0M | 144M | 184M | 207M | 259M | 270M | 276M | 285M | 286M |
Every figure is extracted from AMERICOLD REALTY TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.