Americold Realty Trust, Inc.
COLD
$14.81
$0.030.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 105.03M | 46.21M | 61.79M | 64.30M | 66.29M |
| Total Receivables | 366.46M | 378.99M | 430.60M | 460.31M | 429.08M |
| Inventory | -- | -- | 7.43M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49M | 14.81M | 60.13M | 5.02M | 7.83M |
| Total Current Assets | 480.98M | 440.00M | 559.95M | 529.62M | 503.20M |
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| Total Current Assets | 480.98M | 440.00M | 559.95M | 529.62M | 503.20M |
| Net Property, Plant & Equipment | 5.65B | 5.44B | 5.35B | 5.41B | 5.37B |
| Long-term Investments | 828.46M | 831.94M | 784.04M | 792.79M | 790.61M |
| Goodwill | 828.46M | 831.94M | 784.04M | 792.79M | 790.61M |
| Total Other Intangibles | 839.73M | 835.23M | 838.66M | 874.11M | 874.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.78M | 252.21M | 265.31M | 241.69M | 254.17M |
| Total Assets | 8.09B | 7.83B | 7.74B | 7.89B | 7.80B |
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| Total Accounts Payable | 575.83M | 510.18M | 221.64M | 562.89M | 570.82M |
| Total Accrued Expenses | -- | -- | 317.74M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 453.85M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 64.03M | -- | -- |
| Total Other Current Liabilities | -- | -- | 64.03M | -- | -- |
| Total Current Liabilities | 575.83M | 510.18M | 1.06B | 562.89M | 570.82M |
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| Total Current Liabilities | 575.83M | 510.18M | 1.06B | 562.89M | 570.82M |
| Long-Term Debt | 3.84B | 3.59B | 2.91B | 3.37B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.13M | 358.26M | 315.04M | 389.99M | 403.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.13M | 149.36M | 145.14M | 166.00M | 164.66M |
| Total Liabilities | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B |
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| Common Stock & APIC | 5.66B | 5.66B | 5.65B | 5.65B | 5.64B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -58.47M | -42.01M | -27.28M | -32.79M | -14.31M |
| Total Common Equity | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B |
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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 | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.67M | 28.58M | 26.22M | 23.21M | 21.74M |
| Total Equity | 3.15B | 3.22B | 3.31B | 3.39B | 3.47B |
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