Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,338 | $101,376 | $38,946 | $47,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369,123 | $366,456 | $378,985 | $430,596 |
| Inventory | $0 | $0 | $0 | $7,427 |
| Other Curr. Assets | $0 | $0 | $0 | $44,402 |
| Total Curr. Assets | $402,461 | $467,832 | $417,931 | $530,077 |
| Property Plant & Equip (Net) | $5,419,370 | $5,652,203 | $5,441,533 | $5,347,194 |
| Goodwill | $827,047 | $828,457 | $831,937 | $784,042 |
| Intangibles | $827,562 | $839,730 | $835,233 | $838,660 |
| Long-Term Investments | $36,054 | $35,618 | $46,535 | $40,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $265,779 | $252,210 | $195,729 |
| Total NC Assets | $7,110,033 | $7,621,787 | $7,407,448 | $7,205,877 |
| Other Assets | $568,442 | $0 | $0 | $0 |
| Total Assets | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $510,178 | $221,641 |
| Short-Term Debt | $4,288,439 | $293,570 | $516,932 | $255,052 |
| Tax Payable | $0 | $0 | $0 | $18,947 |
| Deferred Revenue | $23,306 | $21,952 | $22,933 | $21,979 |
| Other Curr. Liab. | $0 | $579,642 | $4,465 | $326,879 |
| Total Curr. Liab. | $4,311,745 | $895,164 | $1,054,508 | $844,498 |
| LT Debt | $0 | $3,913,958 | $3,425,384 | $3,425,346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,745 | $127,596 | $118,976 | $115,772 |
| Other NC Liab. | $578,513 | $7,581 | $7,452 | $43,333 |
| Total NC Liab. | $698,258 | $4,049,135 | $3,551,812 | $3,584,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $369,127 | $358,264 | $393,884 |
| Total Liabilities | $5,010,003 | $4,944,299 | $4,606,320 | $4,428,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,848 | $2,847 | $2,847 | $2,842 |
| Retained Earnings | -$2,565,199 | -$2,487,951 | -$2,423,607 | -$2,341,654 |
| AOCI | -$64,804 | -$58,468 | -$42,012 | -$27,279 |
| Other Equity | $5,660,410 | $5,657,220 | $5,653,251 | $5,646,879 |
| Total Equity | $3,033,255 | $3,113,648 | $3,190,479 | $3,280,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,678 | $31,672 | $28,580 | $26,217 |
| Total Liab. & Tot. Equity | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 |
| Net Debt | $4,255,101 | $4,106,152 | $3,903,370 | $3,632,746 |