Americold Realty Trust, Inc.
COLD
$12.72
-$0.34-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.57% | -43.87% | 58.43% | -43.15% | -11.69% |
| Total Receivables | -7.26% | -19.81% | -14.59% | -6.98% | -7.77% |
| Inventory | -8.00% | -- | -- | -- | 2.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.42% | 85.28% | 21.25% | 54.45% | 28.37% |
| Total Current Assets | 5.33% | -21.74% | -4.42% | -11.70% | -5.24% |
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| Total Current Assets | 5.33% | -21.74% | -4.42% | -11.70% | -5.24% |
| Net Property, Plant & Equipment | 6.28% | 6.00% | 5.29% | 1.11% | -2.05% |
| Long-term Investments | 5.65% | 4.32% | 4.79% | 5.23% | -1.25% |
| Goodwill | 5.65% | 4.32% | 4.79% | 5.23% | -1.25% |
| Total Other Intangibles | -2.29% | -5.32% | -4.01% | -5.57% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 4.08% | 4.57% | 11.54% | 66.84% |
| Total Assets | 4.99% | 2.48% | 3.68% | 0.48% | -1.69% |
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| Total Accounts Payable | 4.31% | 0.69% | 0.88% | -0.71% | 10.22% |
| Total Accrued Expenses | -13.37% | -- | -- | -- | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.61% | -- | -- | -- | 0.74% |
| Total Other Current Liabilities | 5.61% | -- | -- | -- | 0.74% |
| Total Current Liabilities | 201.38% | 0.69% | 0.88% | -0.71% | 6.09% |
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| Total Current Liabilities | 201.38% | 0.69% | 0.88% | -0.71% | 6.09% |
| Long-Term Debt | -9.72% | 15.82% | 20.31% | 18.24% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.08% | -1.18% | -8.57% | -23.31% | -21.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | -9.22% | -4.57% | -12.60% | -16.23% |
| Total Liabilities | 17.40% | 11.52% | 14.11% | 10.02% | 4.59% |
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| Common Stock & APIC | 0.31% | 0.32% | 0.39% | 0.38% | 0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -131.64% | -97.66% | -308.50% | -826.60% | -63.94% |
| Total Common Equity | -12.08% | -9.99% | -9.69% | -10.91% | -9.27% |
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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 | -12.08% | -9.99% | -9.69% | -10.91% | -9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.30% | 62.31% | 45.67% | 42.13% | 42.04% |
| Total Equity | -11.64% | -9.49% | -9.35% | -10.62% | -9.01% |
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