Americold Realty Trust, Inc.
COLD
$12.47
-$0.58-4.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 138.77M | 36.09M | 105.03M | 46.21M | 61.79M |
| Total Receivables | 399.34M | 369.12M | 366.46M | 378.99M | 430.60M |
| Inventory | 6.83M | -- | -- | -- | 7.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.85M | 9.29M | 9.49M | 14.81M | 60.13M |
| Total Current Assets | 589.79M | 414.50M | 480.98M | 440.00M | 559.95M |
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| Total Current Assets | 589.79M | 414.50M | 480.98M | 440.00M | 559.95M |
| Net Property, Plant & Equipment | 5.68B | 5.74B | 5.65B | 5.44B | 5.35B |
| Long-term Investments | 828.34M | 827.05M | 828.46M | 831.94M | 784.04M |
| Goodwill | 828.34M | 827.05M | 828.46M | 831.94M | 784.04M |
| Total Other Intangibles | 819.49M | 827.56M | 839.73M | 835.23M | 838.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.50M | 251.55M | 265.78M | 252.21M | 265.31M |
| Total Assets | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B |
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| Total Accounts Payable | 231.19M | 566.79M | 575.83M | 510.18M | 221.64M |
| Total Accrued Expenses | 275.24M | -- | -- | -- | 317.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.62M | -- | -- | -- | 64.03M |
| Total Other Current Liabilities | 67.62M | -- | -- | -- | 64.03M |
| Total Current Liabilities | 1.82B | 566.79M | 575.83M | 510.18M | 603.41M |
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| Total Current Liabilities | 1.82B | 566.79M | 575.83M | 510.18M | 603.41M |
| Long-Term Debt | 2.97B | 3.91B | 3.84B | 3.59B | 3.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.21M | 385.39M | 369.13M | 358.26M | 393.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.71M | 150.70M | 157.13M | 149.36M | 145.14M |
| Total Liabilities | 5.20B | 5.01B | 4.94B | 4.61B | 4.43B |
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| Common Stock & APIC | 5.67B | 5.66B | 5.66B | 5.66B | 5.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.19M | -64.80M | -58.47M | -42.01M | -27.28M |
| Total Common Equity | 2.88B | 3.03B | 3.11B | 3.19B | 3.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 3.03B | 3.11B | 3.19B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.57M | 37.68M | 31.67M | 28.58M | 26.22M |
| Total Equity | 2.92B | 3.07B | 3.15B | 3.22B | 3.31B |
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