Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
10.72
-0.33 (-2.99%)
At close: Nov 13, 2025, 4:00 PM EST
10.78
+0.06 (0.56%)
After-hours: Nov 13, 2025, 7:56 PM EST
Americold Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 5,736 | 5,347 | 5,459 | 5,425 | 5,550 | 5,163 | Upgrade |
Cash & Equivalents | 33.34 | 47.65 | 60.39 | 53.06 | 82.96 | 621.05 | Upgrade |
Accounts Receivable | 369.12 | 386.92 | 426.05 | 430.04 | 380.01 | 324.22 | Upgrade |
Other Receivables | - | 43.67 | 40.82 | 12.1 | - | 22.71 | Upgrade |
Investment In Debt and Equity Securities | 36.05 | 22.5 | 32.35 | - | - | 44.91 | Upgrade |
Goodwill | 827.05 | 784.04 | 794 | 1,034 | 1,073 | 794.34 | Upgrade |
Other Intangible Assets | 827.56 | 838.66 | 897.41 | 925.22 | 980.97 | 797.42 | Upgrade |
Other Current Assets | 9.29 | 67.56 | 54.08 | 63.74 | 56.05 | 50.47 | Upgrade |
Trading Asset Securities | 2.75 | 14.14 | 9.58 | 15.57 | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.83 | Upgrade |
Deferred Long-Term Charges | 82.9 | 80.49 | 43.95 | 3.26 | - | 5.81 | Upgrade |
Other Long-Term Assets | 156.61 | 103.13 | 51.41 | 142.97 | 93.55 | 6.58 | Upgrade |
Total Assets | 8,081 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade |
Current Portion of Long-Term Debt | - | 375 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 78.85 | - | - | - | - | Upgrade |
Long-Term Debt | 3,907 | 2,912 | 2,993 | 3,069 | 2,843 | 2,648 | Upgrade |
Long-Term Leases | 385.39 | 315.04 | 499.37 | 513.28 | 578.22 | 580.13 | Upgrade |
Accounts Payable | 566.79 | 221.64 | 201.09 | 215.26 | 223.93 | 179.03 | Upgrade |
Accrued Expenses | - | 317.74 | 304.11 | 281.87 | 274.87 | 246.86 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 6.42 | Upgrade |
Other Current Liabilities | - | 64.03 | 63.56 | 60.42 | 60.61 | 120.23 | Upgrade |
Long-Term Unearned Revenue | 23.31 | 21.98 | 28.38 | 32.05 | 26.14 | 19.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 119.75 | 115.77 | 135.8 | 135.1 | 169.21 | 220.5 | Upgrade |
Other Long-Term Liabilities | 7.65 | 1.39 | 9.08 | - | - | - | Upgrade |
Total Liabilities | 5,010 | 4,429 | 4,235 | 4,317 | 4,187 | 4,038 | Upgrade |
Common Stock | 2.85 | 2.84 | 2.84 | 2.7 | 2.68 | 2.52 | Upgrade |
Additional Paid-In Capital | 5,660 | 5,647 | 5,626 | 5,192 | 5,172 | 4,688 | Upgrade |
Distributions in Excess of Earnings | -2,565 | -2,342 | -1,996 | -1,415 | -1,158 | -895.52 | Upgrade |
Comprehensive Income & Other | -64.8 | -27.28 | -16.64 | -6.05 | 4.52 | -4.38 | Upgrade |
Total Common Equity | 3,033 | 3,281 | 3,616 | 3,773 | 4,021 | 3,790 | Upgrade |
Minority Interest | 37.68 | 26.22 | 18.46 | 14.46 | 8.07 | 2.38 | Upgrade |
Shareholders' Equity | 3,071 | 3,307 | 3,635 | 3,788 | 4,029 | 3,793 | Upgrade |
Total Liabilities & Equity | 8,081 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade |
Total Debt | 4,293 | 3,680 | 3,493 | 3,583 | 3,421 | 3,228 | Upgrade |
Net Cash (Debt) | -4,256 | -3,619 | -3,423 | -3,514 | -3,338 | -2,607 | Upgrade |
Net Cash Per Share | -14.91 | -12.71 | -12.41 | -13.04 | -12.89 | -12.60 | Upgrade |
Filing Date Shares Outstanding | 284.85 | 284.39 | 283.78 | 269.93 | 268.49 | 252.37 | Upgrade |
Total Common Shares Outstanding | 284.85 | 284.27 | 283.7 | 269.81 | 268.28 | 251.7 | Upgrade |
Book Value Per Share | 10.65 | 11.54 | 12.75 | 13.99 | 14.99 | 15.06 | Upgrade |
Tangible Book Value | 1,379 | 1,658 | 1,925 | 1,815 | 1,967 | 2,199 | Upgrade |
Tangible Book Value Per Share | 4.84 | 5.83 | 6.78 | 6.73 | 7.33 | 8.74 | Upgrade |
Land | 826.56 | 806.98 | 820.83 | 786.98 | 807.5 | 662.89 | Upgrade |
Buildings | 4,569 | 4,463 | 4,464 | 4,246 | 4,153 | 4,005 | Upgrade |
Construction In Progress | 1,032 | 606.23 | 452.31 | 526.81 | 450.15 | 303.53 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.