Americold Realty Trust, Inc.
COLD
$15.69
-$0.12-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 44.14M | 138.77M | 36.09M | 105.03M | 46.21M |
| Total Receivables | 372.13M | 399.34M | 369.12M | 366.46M | 378.99M |
| Inventory | -- | 6.83M | -- | -- | -- |
| 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 |
| Total Current Assets | 416.27M | 589.79M | 414.50M | 480.98M | 440.00M |
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| Total Current Assets | 416.27M | 589.79M | 414.50M | 480.98M | 440.00M |
| Net Property, Plant & Equipment | 5.74B | 5.68B | 5.74B | 5.65B | 5.44B |
| Long-term Investments | 828.26M | 828.34M | 827.05M | 828.46M | 831.94M |
| Goodwill | 828.26M | 828.34M | 827.05M | 828.46M | 831.94M |
| Total Other Intangibles | 807.20M | 819.49M | 827.56M | 839.73M | 835.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.98M | 254.50M | 251.55M | 265.78M | 252.21M |
| Total Assets | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B |
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| Total Accounts Payable | 545.82M | 231.19M | 566.79M | 575.83M | 510.18M |
| Total Accrued Expenses | -- | 275.24M | -- | -- | -- |
| 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 | -- | -- | -- |
| Total Other Current Liabilities | -- | 67.62M | -- | -- | -- |
| Total Current Liabilities | 545.82M | 1.82B | 566.79M | 575.83M | 510.18M |
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| Total Current Liabilities | 545.82M | 1.82B | 566.79M | 575.83M | 510.18M |
| Long-Term Debt | 4.18B | 2.97B | 3.91B | 3.84B | 3.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.57M | 287.21M | 385.39M | 369.13M | 358.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.09M | 126.71M | 150.70M | 157.13M | 149.36M |
| Total Liabilities | 5.22B | 5.20B | 5.01B | 4.94B | 4.61B |
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| Common Stock & APIC | 5.67B | 5.67B | 5.66B | 5.66B | 5.66B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -54.51M | -63.19M | -64.80M | -58.47M | -42.01M |
| Total Common Equity | 2.82B | 2.88B | 3.03B | 3.11B | 3.19B |
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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 | 2.82B | 2.88B | 3.03B | 3.11B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.88M | 37.57M | 37.68M | 31.67M | 28.58M |
| Total Equity | 2.86B | 2.92B | 3.07B | 3.15B | 3.22B |
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