Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
15.49
+0.38 (2.51%)
At close: Aug 25, 2026, 4:00 PM EDT
15.46
-0.03 (-0.19%)
Pre-market: Aug 26, 2026, 7:22 AM EDT
Americold Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,460 | 5,683 | 5,347 | 5,459 | 5,425 | 5,550 |
Cash & Equivalents | 40.47 | 136.86 | 47.65 | 60.39 | 53.06 | 82.96 |
Accounts Receivable | 397.25 | 368.52 | 386.92 | 426.05 | 430.04 | 380.01 |
Other Receivables | - | 30.82 | 43.67 | 40.82 | 12.1 | - |
Investment In Debt and Equity Securities | 15.96 | - | 22.5 | 32.35 | - | - |
Goodwill | 826.7 | 828.34 | 784.04 | 794 | 1,034 | 1,073 |
Other Intangible Assets | 796.96 | 819.49 | 838.66 | 897.41 | 925.22 | 980.97 |
Other Current Assets | - | 51.68 | 67.56 | 54.08 | 63.74 | 56.05 |
Trading Asset Securities | - | 1.91 | 14.14 | 9.58 | 15.57 | - |
Deferred Long-Term Charges | 8.4 | 82.95 | 80.49 | 43.95 | 3.26 | - |
Other Long-Term Assets | 265.79 | 117.97 | 103.13 | 51.41 | 142.97 | 93.55 |
Total Assets | 7,811 | 8,122 | 7,736 | 7,869 | 8,105 | 8,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 625 | 1,157 | - | - | - | - |
Current Portion of Leases | - | 87.37 | - | - | - | - |
Long-Term Debt | 3,619 | 2,967 | 3,287 | 2,993 | 3,069 | 2,843 |
Long-Term Leases | 378.19 | 287.21 | 393.88 | 499.37 | 513.28 | 578.22 |
Accounts Payable | 597.67 | 231.19 | 221.64 | 201.09 | 215.26 | 223.93 |
Accrued Expenses | - | 275.24 | 317.74 | 304.11 | 281.87 | 274.87 |
Other Current Liabilities | - | 67.62 | 64.03 | 63.56 | 60.42 | 60.61 |
Long-Term Unearned Revenue | 22.65 | 20.17 | 21.98 | 28.38 | 32.05 | 26.14 |
Long-Term Deferred Tax Liabilities | 110.11 | 98.59 | 115.77 | 135.8 | 135.1 | 169.21 |
Other Long-Term Liabilities | 7.81 | 1.75 | 7.39 | 9.08 | - | - |
Total Liabilities | 5,360 | 5,200 | 4,429 | 4,235 | 4,317 | 4,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.85 | 2.85 | 2.84 | 2.84 | 2.7 | 2.68 |
Additional Paid-In Capital | 5,674 | 5,664 | 5,647 | 5,626 | 5,192 | 5,172 |
Distributions in Excess of Earnings | -3,208 | -2,719 | -2,342 | -1,996 | -1,415 | -1,158 |
Comprehensive Income & Other | -53.89 | -63.19 | -27.28 | -16.64 | -6.05 | 4.52 |
Total Common Equity | 2,415 | 2,884 | 3,281 | 3,616 | 3,773 | 4,021 |
Minority Interest | 36.55 | 37.57 | 26.22 | 18.46 | 14.46 | 8.07 |
Shareholders' Equity | 2,451 | 2,922 | 3,307 | 3,635 | 3,788 | 4,029 |
Total Liabilities & Equity | 7,811 | 8,122 | 7,736 | 7,869 | 8,105 | 8,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,622 | 4,499 | 3,680 | 3,493 | 3,583 | 3,421 |
Net Cash (Debt) | -4,581 | -4,360 | -3,619 | -3,423 | -3,514 | -3,338 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.00 | -15.26 | -12.71 | -12.41 | -13.04 | -12.89 |
Filing Date Shares Outstanding | 285.48 | 284.88 | 284.39 | 283.78 | 269.93 | 268.49 |
Total Common Shares Outstanding | 285.43 | 284.87 | 284.27 | 283.7 | 269.81 | 268.28 |
Book Value Per Share | 8.46 | 10.13 | 11.54 | 12.75 | 13.99 | 14.99 |
Tangible Book Value | 790.86 | 1,237 | 1,658 | 1,925 | 1,815 | 1,967 |
Tangible Book Value Per Share | 2.77 | 4.34 | 5.83 | 6.78 | 6.73 | 7.33 |
Land | 817.45 | 818.61 | 806.98 | 820.83 | 786.98 | 807.5 |
Buildings | 4,766 | 4,798 | 4,463 | 4,464 | 4,246 | 4,153 |
Construction In Progress | 573.9 | 756.8 | 606.23 | 452.31 | 526.81 | 450.15 |