Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 7,986,434 | 7,474,281 | 7,302,933 | 6,967,267 | 6,762,810 |
| Accumulated depreciation/depletion/amortization | -2,641,241 | -2,453,597 | -2,196,196 | -1,901,450 | -1,634,909 |
| PPE Net | 5,345,193 | 5,020,684 | 5,106,737 | 5,065,817 | 5,127,901 |
| Cash & Cash Equivalents | 136,863 | 47,652 | 60,392 | 53,063 | 82,958 |
| Receivables | 368,521 | 386,924 | 426,048 | 430,042 | 380,014 |
| Intangibles | 1,647,829 | 1,622,702 | 1,691,418 | 1,958,860 | 2,053,946 |
| Other assets | 623,192 | 657,992 | 584,657 | 596,779 | 571,378 |
| Total Assets | $8,121,598 | $7,735,954 | $7,869,252 | $8,104,561 | $8,216,197 |
| Liabilities | |||||
| Long Term Debt | 484,373 | 350,836 | 489,333 | 577,613 | 496,947 |
| Payables And Accrued Expenses | 4,366,182 | 3,634,873 | 3,169,886 | 3,126,821 | 3,003,218 |
| Other liabilities | 4,141,153 | 3,474,702 | 3,176,568 | 3,181,530 | 3,130,762 |
| Total Liabilities | $5,199,585 | $4,428,949 | $4,234,665 | $4,316,683 | $4,187,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,880 | 284,394 | 283,784 | 269,926 | 268,488 |
| Common Shares | 2,848 | 2,842 | 2,837 | 2,698 | 2,683 |
| Additional Paid Capital | 5,664,195 | 5,646,879 | 5,625,907 | 5,191,969 | 5,171,690 |
| Retained earnings | -2,719,408 | -2,341,654 | -1,995,975 | -1,415,198 | -1,157,888 |
| Other shareholders' equity | -25,622 | -1,062 | 1,818 | 8,409 | 12,591 |
| TOTAL | $2,922,013 | $3,307,005 | $3,634,587 | $3,787,878 | $4,029,076 |
| Total Liabilities And Equity | $8,121,598 | $7,735,954 | $7,869,252 | $8,104,561 | $8,216,197 |