Americold Realty Trust
(COLD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 8,095,551 | 7,967,601 | 7,685,228 | 7,474,281 | 7,501,219 |
| Accumulated depreciation/depletion/amortization | -2,676,181 | -2,616,706 | -2,533,658 | -2,453,597 | -2,413,063 |
| PPE Net | 5,419,370 | 5,350,895 | 5,151,570 | 5,020,684 | 5,088,156 |
| Cash & Cash Equivalents | 33,338 | 101,376 | 38,946 | 47,652 | 61,271 |
| Receivables | 369,123 | 366,456 | 378,985 | 386,924 | 460,310 |
| Intangibles | 1,654,609 | 1,668,187 | 1,667,170 | 1,622,702 | 1,666,891 |
| Other assets | 604,496 | 602,705 | 588,708 | 657,992 | 608,621 |
| Total Assets | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 | $7,885,249 |
| Liabilities | |||||
| Long Term Debt | 496,766 | 409,703 | 625,770 | 350,836 | 357,377 |
| Payables And Accrued Expenses | 4,109,161 | 4,124,473 | 3,581,763 | 3,634,873 | 3,667,797 |
| Other liabilities | 3,942,372 | 3,954,954 | 3,465,907 | 3,474,702 | 3,567,565 |
| Total Liabilities | $5,010,003 | $4,944,299 | $4,606,320 | $4,428,949 | $4,492,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,855 | 284,798 | 284,726 | 284,394 | 284,258 |
| Common Shares | 2,848 | 2,847 | 2,847 | 2,842 | 2,842 |
| Additional Paid Capital | 5,660,410 | 5,657,220 | 5,653,251 | 5,646,879 | 5,642,286 |
| Retained earnings | -2,565,199 | -2,487,951 | -2,423,607 | -2,341,654 | -2,242,604 |
| Other shareholders' equity | -27,126 | -26,796 | -13,432 | -1,062 | -9,573 |
| TOTAL | $3,070,933 | $3,145,320 | $3,219,059 | $3,307,005 | $3,392,951 |
| Total Liabilities And Equity | $8,080,936 | $8,089,619 | $7,825,379 | $7,735,954 | $7,885,249 |