Americold Realty Trust, Inc.
COLD
$12.70
-$0.35-2.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.52% | -65.64% | 127.28% | -25.21% | -3.89% |
| Total Receivables | 8.19% | 0.73% | -3.31% | -11.99% | -6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.64% | -2.08% | -35.91% | -75.38% | 1,098.98% |
| Total Current Assets | 42.29% | -13.82% | 9.31% | -21.42% | 5.73% |
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| Total Current Assets | 42.29% | -13.82% | 9.31% | -21.42% | 5.73% |
| Net Property, Plant & Equipment | -0.93% | 1.49% | 3.87% | 1.76% | -1.19% |
| Long-term Investments | 0.16% | -0.17% | -0.42% | 6.11% | -1.10% |
| Goodwill | 0.16% | -0.17% | -0.42% | 6.11% | -1.10% |
| Total Other Intangibles | -0.97% | -1.45% | 0.54% | -0.41% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -5.35% | 5.38% | -4.94% | 9.77% |
| Total Assets | 0.50% | -0.11% | 3.38% | 1.16% | -1.89% |
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| Total Accounts Payable | -59.21% | -1.57% | 12.87% | 130.18% | -60.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.85% | -1.57% | 12.87% | -15.45% | 7.20% |
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| Total Current Liabilities | 220.85% | -1.57% | 12.87% | -15.45% | 7.20% |
| Long-Term Debt | -24.06% | 1.69% | 7.07% | 9.19% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.47% | 4.40% | 3.03% | -9.04% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.92% | -4.09% | 5.20% | 2.91% | -12.57% |
| Total Liabilities | 3.78% | 1.33% | 7.34% | 4.00% | -1.41% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.07% | 0.11% | 0.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.49% | -10.84% | -39.17% | -54.01% | 16.80% |
| Total Common Equity | -4.91% | -2.58% | -2.41% | -2.75% | -2.64% |
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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 | -4.91% | -2.58% | -2.41% | -2.75% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 18.96% | 10.82% | 9.01% | 12.94% |
| Total Equity | -4.85% | -2.37% | -2.29% | -2.66% | -2.53% |
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