Americold Realty Trust, Inc.
COLD
$14.22
$0.110.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.47M | 44.14M | 138.77M | 36.09M | 105.03M |
| Total Receivables | 397.25M | 372.13M | 399.34M | 369.12M | 366.46M |
| 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 |
| Total Current Assets | 437.72M | 416.27M | 589.79M | 414.50M | 480.98M |
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| Total Current Assets | 437.72M | 416.27M | 589.79M | 414.50M | 480.98M |
| Net Property, Plant & Equipment | 5.46B | 5.74B | 5.68B | 5.74B | 5.65B |
| Long-term Investments | 826.70M | 828.26M | 828.34M | 827.05M | 828.46M |
| Goodwill | 826.70M | 828.26M | 828.34M | 827.05M | 828.46M |
| Total Other Intangibles | 796.96M | 807.20M | 819.49M | 827.56M | 839.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.19M | 254.98M | 254.50M | 251.55M | 265.78M |
| Total Assets | 7.81B | 8.08B | 8.12B | 8.08B | 8.09B |
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| Total Accounts Payable | 597.67M | 545.82M | 231.19M | 566.79M | 575.83M |
| Total Accrued Expenses | -- | -- | 275.24M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.00M | -- | 1.24B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 67.62M | -- | -- |
| Total Other Current Liabilities | -- | -- | 67.62M | -- | -- |
| Total Current Liabilities | 1.22B | 545.82M | 1.82B | 566.79M | 575.83M |
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| Total Current Liabilities | 1.22B | 545.82M | 1.82B | 566.79M | 575.83M |
| Long-Term Debt | 3.62B | 4.18B | 2.97B | 3.91B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.19M | 372.57M | 287.21M | 385.39M | 369.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.57M | 122.09M | 126.71M | 150.70M | 157.13M |
| Total Liabilities | 5.36B | 5.22B | 5.20B | 5.01B | 4.94B |
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| Common Stock & APIC | 5.68B | 5.67B | 5.67B | 5.66B | 5.66B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -53.89M | -54.51M | -63.19M | -64.80M | -58.47M |
| Total Common Equity | 2.41B | 2.82B | 2.88B | 3.03B | 3.11B |
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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 | 2.41B | 2.82B | 2.88B | 3.03B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.55M | 38.88M | 37.57M | 37.68M | 31.67M |
| Total Equity | 2.45B | 2.86B | 2.92B | 3.07B | 3.15B |
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