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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 7,910,648 | 8,120,211 | 7,986,434 | 8,095,551 | 7,967,601 |
| Accumulated depreciation/depletion/amortization | -2,790,561 | -2,715,576 | -2,641,241 | -2,676,181 | -2,616,706 |
| PPE Net | 5,120,087 | 5,404,635 | 5,345,193 | 5,419,370 | 5,350,895 |
| Cash & Cash Equivalents | 40,470 | 39,828 | 136,863 | 33,338 | 101,376 |
| Receivables | 397,253 | 372,131 | 368,521 | 369,123 | 366,456 |
| Intangibles | 1,623,651 | 1,635,455 | 1,647,829 | 1,654,609 | 1,668,187 |
| Other assets | 629,676 | 631,591 | 623,192 | 604,496 | 602,705 |
| Total Assets | $7,811,137 | $8,083,640 | $8,121,598 | $8,080,936 | $8,089,619 |
| Liabilities | |||||
| Long Term Debt | 623,370 | 765,012 | 484,373 | 496,766 | 409,703 |
| Payables And Accrued Expenses | 4,390,043 | 4,124,166 | 4,366,182 | 4,109,161 | 4,124,473 |
| Other liabilities | 4,137,108 | 3,912,263 | 4,141,153 | 3,942,372 | 3,954,954 |
| Total Liabilities | $5,360,085 | $5,224,985 | $5,199,585 | $5,010,003 | $4,944,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,481 | 285,306 | 284,880 | 284,855 | 284,798 |
| Common Shares | 2,853 | 2,852 | 2,848 | 2,848 | 2,847 |
| Additional Paid Capital | 5,673,791 | 5,670,634 | 5,664,195 | 5,660,410 | 5,657,220 |
| Retained earnings | -3,208,249 | -2,799,205 | -2,719,408 | -2,565,199 | -2,487,951 |
| Other shareholders' equity | -17,343 | -15,626 | -25,622 | -27,126 | -26,796 |
| TOTAL | $2,451,052 | $2,858,655 | $2,922,013 | $3,070,933 | $3,145,320 |
| Total Liabilities And Equity | $7,811,137 | $8,083,640 | $8,121,598 | $8,080,936 | $8,089,619 |