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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 7,986,434 | 8,095,551 | 7,967,601 | 7,685,228 | 7,474,281 |
| Accumulated depreciation/depletion/amortization | -2,641,241 | -2,676,181 | -2,616,706 | -2,533,658 | -2,453,597 |
| PPE Net | 5,345,193 | 5,419,370 | 5,350,895 | 5,151,570 | 5,020,684 |
| Cash & Cash Equivalents | 136,863 | 33,338 | 101,376 | 38,946 | 47,652 |
| Receivables | 368,521 | 369,123 | 366,456 | 378,985 | 386,924 |
| Intangibles | 1,647,829 | 1,654,609 | 1,668,187 | 1,667,170 | 1,622,702 |
| Other assets | 623,192 | 604,496 | 602,705 | 588,708 | 657,992 |
| Total Assets | $8,121,598 | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 |
| Liabilities | |||||
| Long Term Debt | 484,373 | 496,766 | 409,703 | 625,770 | 350,836 |
| Payables And Accrued Expenses | 4,366,182 | 4,109,161 | 4,124,473 | 3,581,763 | 3,634,873 |
| Other liabilities | 4,141,153 | 3,942,372 | 3,954,954 | 3,465,907 | 3,474,702 |
| Total Liabilities | $5,199,585 | $5,010,003 | $4,944,299 | $4,606,320 | $4,428,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,880 | 284,855 | 284,798 | 284,726 | 284,394 |
| Common Shares | 2,848 | 2,848 | 2,847 | 2,847 | 2,842 |
| Additional Paid Capital | 5,664,195 | 5,660,410 | 5,657,220 | 5,653,251 | 5,646,879 |
| Retained earnings | -2,719,408 | -2,565,199 | -2,487,951 | -2,423,607 | -2,341,654 |
| Other shareholders' equity | -25,622 | -27,126 | -26,796 | -13,432 | -1,062 |
| TOTAL | $2,922,013 | $3,070,933 | $3,145,320 | $3,219,059 | $3,307,005 |
| Total Liabilities And Equity | $8,121,598 | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 |